SBI Arbitrage Opportunities Fund Direct IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Arbitrage Opportunities Fund Direct IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Arbitrage Opportunities Fund Direct IDCW - Nav Details

Nav Date

: 09-Dec-2025

NAV [Rs.]

: 19.9547

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: For exit within 7 business days from the date of allotment - 0.25%. For exit after 7 business days from the date of allotment - NIL.

SBI Arbitrage Opportunities Fund Direct IDCW- NAV Chart

SBI Arbitrage Opportunities Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.15	0.6	1.63	3.22	7.17	7.83	6.5	6.75
Category Avg	0.16	0.57	1.56	3.02	6.62	7.28	5.87	5.64
Category Best	0.24	0.69	2.16	3.69	7.65	8.01	6.67	7.38
Category Worst	-	0.38	1.06	1.85	4.39	5.84	4.63	-0.34

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SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

23-Mar-20200.6197860

SBI Arbitrage Opportunities Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

KFin Technolog.2,61,450

Shree Cement6,875

Tata Elxsi21,000

Bajaj Auto2,625

Nuvama Wealth2,550

Dalmia BharatLtd4,550

Avenue Super.750

Bharat Forge2,000

Out

InName Of The CompanyNo Of Shares

Oil India6,70,600

Angel One1,06,000

KEI Industries45,150

A B B30,875

P I Industries15,400

Piramal Pharma1,27,500

Indraprastha Gas1,12,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.17	25150400	2,534.15
Equity	ICICI Bank	Banks	5.34	15788500	2,192.70
Equity	Reliance Industr	Petroleum Products	2.15	5638500	883.83
Equity	TCS	IT - Software	1.91	2497950	783.73
Equity	ITC	Diversified FMCG	1.89	19232000	777.45
Equity	Bharti Airtel	Telecom - Services	1.43	2802975	589.07
Equity	Axis Bank	Banks	1.42	4556250	583.06
Equity	Vodafone Idea	Telecom - Services	1.21	499681725	497.68
Equity	Shriram Finance	Finance	1.19	5757675	490.35
Equity	Vedanta	Diversified Metals	1.12	8740000	459.72
Equity	Bharat Electron	Aerospace & Defense	1.10	10944000	450.61
Equity	JSW Steel	Ferrous Metals	1.08	3822525	443.52
Equity	Power Fin.Corpn.	Finance	1.05	11941800	433.12
Equity	Hind.Aeronautics	Aerospace & Defense	1.05	950100	431.57
Equity	Eternal Ltd	Retailing	0.97	13313250	399.53
Equity	Larsen & Toubro	Construction	0.88	889175	361.85
Equity	REC Ltd	Finance	0.87	9915675	357.85
Equity	Indus Towers	Telecom - Services	0.86	8811100	353.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	4333700	350.33
Equity	Maruti Suzuki	Automobiles	0.85	218700	347.73
Equity	IndusInd Bank	Banks	0.84	4041800	347.00
Equity	One 97	Financial Technology (Fintech)	0.83	2595500	342.76
Equity	SBI	Banks	0.80	3375000	330.41
Equity	Coal India	Consumable Fuels	0.80	8758800	329.46
Equity	Jio Financial	Finance	0.77	10372900	317.61
Equity	Punjab Natl.Bank	Banks	0.76	24952000	310.65
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.75	2507450	307.58
Equity	Adani Green	Power	0.70	2740800	287.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.70	1468125	285.72
Equity	Lupin	Pharmaceuticals & Biotechnology	0.65	1289025	268.40
Equity	HCL Technologies	IT - Software	0.65	1637650	265.98
Equity	Tata Steel	Ferrous Metals	0.64	15658500	263.00
Equity	GMR Airports	Transport Infrastructure	0.63	23945175	259.44
Equity	Adani Ports	Transport Infrastructure	0.63	1704775	258.59
Equity	NMDC	Minerals & Mining	0.61	34128000	252.27
Equity	M & M	Automobiles	0.59	645400	242.49
Equity	TVS Motor Co.	Automobiles	0.59	686000	242.26
Equity	I O C L	Petroleum Products	0.57	14444625	233.64
Equity	Hero Motocorp	Automobiles	0.55	366600	226.35
Equity	Grasim Inds	Cement & Cement Products	0.53	801000	219.42
Equity	Tech Mahindra	IT - Software	0.53	1444200	219.12
Equity	S A I L	Ferrous Metals	0.53	16041100	216.41
Equity	Dixon Technolog.	Consumer Durables	0.50	139500	203.68
Equity	IDFC First Bank	Banks	0.48	24819900	198.88
Equity	Kotak Mah. Bank	Banks	0.48	934800	198.58
Equity	Aditya Birla Cap	Finance	0.48	5530400	198.01
Equity	Bank of Baroda	Banks	0.48	6791850	196.82
Equity	Trent	Retailing	0.47	450800	191.60
Equity	DLF	Realty	0.47	2640825	191.09
Equity	Godrej Propert.	Realty	0.46	900350	190.38
Equity	Lodha Developers	Realty	0.46	1657800	190.34
Equity	Hind. Unilever	Diversified FMCG	0.45	757200	186.77
Equity	Adani Energy Sol	Power	0.43	1770525	176.08
Equity	Ambuja Cements	Cement & Cement Products	0.42	3166800	174.23
Equity	Sammaan Capital	Finance	0.42	11149900	171.44
Equity	Infosys	IT - Software	0.41	1088400	169.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.40	6247500	162.42
Equity	JSW Energy	Power	0.39	3305000	161.49
Equity	Marico	Agricultural Food & other Products	0.38	2179200	156.33
Equity	APL Apollo Tubes	Industrial Products	0.38	905800	155.69
Equity	Bajaj Finserv	Finance	0.37	734250	153.75
Equity	Solar Industries	Chemicals & Petrochemicals	0.37	115350	153.09
Equity	Varun Beverages	Beverages	0.37	3154950	151.92
Equity	PB Fintech.	Financial Technology (Fintech)	0.37	833000	151.51
Equity	Crompton Gr. Con	Consumer Durables	0.36	5598000	148.54
Equity	Titan Company	Consumer Durables	0.36	379400	148.25
Equity	Patanjali Foods	Agricultural Food & other Products	0.35	2541600	144.40
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	220600	142.88
Equity	UltraTech Cem.	Cement & Cement Products	0.35	122650	142.27
Equity	Bajaj Finance	Finance	0.33	1301250	135.00
Equity	H P C L	Petroleum Products	0.33	2948400	134.88
Equity	Max Healthcare	Healthcare Services	0.32	1135575	132.04
Equity	Samvardh. Mothe.	Auto Components	0.32	11334450	131.83
Equity	PNB Housing	Finance	0.32	1441700	130.51
Equity	Kalyan Jewellers	Consumer Durables	0.31	2560325	129.38
Equity	RBL Bank	Banks	0.31	4108450	128.34
Equity	Britannia Inds.	Food Products	0.31	219000	128.02
Equity	Bandhan Bank	Banks	0.31	8355600	125.63
Equity	Apollo Hospitals	Healthcare Services	0.30	166000	121.76
Equity	NTPC	Power	0.28	3586500	117.08
Equity	B H E L	Electrical Equipment	0.28	3984750	115.89
Rights	Adani Enterp.	Metals & Minerals Trading	0.28	2431192	116.74
Equity	Indian Hotels Co	Leisure Services	0.27	1508000	112.24
Equity	LIC Housing Fin.	Finance	0.27	2014000	110.58
Equity	Power Grid Corpn	Power	0.27	4086900	110.32
Equity	Manappuram Fin.	Finance	0.26	3780000	107.71
Equity	Jindal Steel	Ferrous Metals	0.26	1016250	106.13
Equity	B P C L	Petroleum Products	0.26	2950650	105.95
Equity	AU Small Finance	Banks	0.25	1061000	101.35
Equity	Container Corpn.	Transport Services	0.24	1966250	100.52
Equity	Exide Inds.	Auto Components	0.23	2512800	94.17
Equity	IIFL Finance	Finance	0.23	1615350	93.48
Equity	Dabur India	Personal Products	0.22	1782500	92.22
Equity	Tata Consumer	Agricultural Food & other Products	0.22	784300	91.95
Equity	Nestle India	Food Products	0.22	718000	90.54
Equity	Mphasis	IT - Software	0.22	320925	90.22
Equity	Coforge	IT - Software	0.22	470250	89.75
Equity	Tata Power Co.	Power	0.21	2208350	86.14
Equity	United Spirits	Beverages	0.21	591600	85.87
Equity	Petronet LNG	Gas	0.20	3025800	82.25
Equity	Union Bank (I)	Banks	0.20	5287875	81.04
Equity	SRF	Chemicals & Petrochemicals	0.20	276800	81.02
Equity	Bank of India	Banks	0.19	5413200	79.64
Equity	Max Financial	Insurance	0.19	466000	79.31
Equity	BSE	Capital Markets	0.19	271500	78.80
Equity	Syngene Intl.	Healthcare Services	0.19	1209000	78.37
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	1568000	76.07
Equity	I R C T C	Leisure Services	0.18	1099875	75.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	492375	75.39
Equity	Bosch	Auto Components	0.18	20350	73.48
Equity	Suzlon Energy	Electrical Equipment	0.18	13496000	72.89
Equity	Multi Comm. Exc.	Capital Markets	0.18	71875	72.40
Equity	O N G C	Oil	0.17	2909250	70.76
Equity	Phoenix Mills	Realty	0.17	390950	67.90
Equity	Sona BLW Precis.	Auto Components	0.16	1282050	65.60
Equity	HFCL	Telecom - Services	0.15	8836500	62.00
Equity	Cyient	IT - Services	0.15	551225	61.93
Equity	NBCC	Construction	0.15	5174000	60.37
Equity	Godrej Consumer	Personal Products	0.14	511000	58.54
Equity	Mazagon Dock	Industrial Manufacturing	0.14	212975	57.06
Equity	ICICI Pru Life	Insurance	0.14	909275	56.35
Equity	Fortis Health.	Healthcare Services	0.13	585125	53.77
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	516800	53.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1310000	52.18
Equity	Tube Investments	Auto Components	0.12	183800	51.17
Equity	L&T Finance Ltd	Finance	0.12	1566162	48.91
Equity	Supreme Inds.	Industrial Products	0.11	133875	45.40
Equity	Inox Wind	Electrical Equipment	0.11	3357072	45.15
Equity	C D S L	Capital Markets	0.11	278350	45.01
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.11	76875	43.70
Equity	Persistent Syste	IT - Software	0.11	68500	43.51
Equity	SBI Cards	Finance	0.10	478400	42.10
Equity	Info Edg.(India)	Retailing	0.10	312375	41.55
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	171000	38.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	256500	37.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	100000	37.20
Equity	Uno Minda	Auto Components	0.09	276650	36.15
Equity	Cams Services	Capital Markets	0.08	87900	34.01
Equity	Polycab India	Industrial Products	0.08	44625	33.33
Equity	Prestige Estates	Realty	0.08	195300	32.75
Equity	ICICI Lombard	Insurance	0.08	163800	32.27
Equity	LTIMindtree	IT - Software	0.08	52050	31.73
Equity	Asian Paints	Consumer Durables	0.08	108750	31.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	161350	29.55
Equity	H U D C O	Finance	0.07	1201575	28.75
Equity	Oracle Fin.Serv.	IT - Software	0.07	34650	28.09
Equity	UPL	Fertilizers & Agrochemicals	0.07	369915	28.06
Equity	CG Power & Ind	Electrical Equipment	0.07	412250	27.74
Equity	KFin Technolog.	Capital Markets	0.07	261450	27.61
Equity	NCC	Construction	0.06	1455300	24.94
Equity	Interglobe Aviat	Transport Services	0.06	40650	23.98
Equity	SBI Life Insuran	Insurance	0.05	114375	22.48
Equity	HDFC AMC	Capital Markets	0.05	83700	22.37
Equity	Tata Motors PVeh	Automobiles	0.05	605600	21.60
Equity	Life Insurance	Insurance	0.05	234500	20.97
Equity	Bharat Dynamics	Aerospace & Defense	0.05	130975	19.82
Equity	Torrent Power	Power	0.05	143250	18.83
Equity	Shree Cement	Cement & Cement Products	0.04	6875	18.15
Equity	Havells India	Consumer Durables	0.04	122000	17.59
Equity	Canara Bank	Banks	0.04	1100250	16.67
Equity	Tata Technolog.	IT - Services	0.04	243200	16.51
Equity	Eicher Motors	Automobiles	0.04	23100	16.29
Equity	Muthoot Finance	Finance	0.04	43175	16.16
Equity	HDFC Life Insur.	Insurance	0.04	205700	15.72
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	161100	15.18
Equity	GAIL (India)	Gas	0.04	828450	14.58
Equity	Delhivery	Transport Services	0.03	325775	13.88
Equity	Kaynes Tech	Industrial Manufacturing	0.03	24400	13.39
Equity	I R F C	Finance	0.03	1020000	11.99
Equity	NHPC Ltd	Power	0.03	1523200	11.68
Equity	Tata Elxsi	IT - Software	0.03	21000	10.83
Equity	PG Electroplast	Consumer Durables	0.02	172900	10.21
Equity	Oberoi Realty	Realty	0.02	61600	10.14
Equity	Indian Energy Ex	Capital Markets	0.02	622500	8.67
Equity	Colgate-Palmoliv	Personal Products	0.02	38925	8.44
Equity	Adani Enterp.	Metals & Minerals Trading	0.02	36482	8.31
Equity	Siemens	Electrical Equipment	0.02	24625	8.11
Equity	Cummins India	Industrial Products	0.02	13800	6.18
Equity	Titagarh Rail	Industrial Manufacturing	0.01	49300	4.07
Equity	Bajaj Auto	Automobiles	0.01	2625	2.38
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.06
Equity	Nuvama Wealth	Capital Markets	0.00	2550	1.90
Equity	Indian Renewable	Finance	0.00	93150	1.33
Equity	KPIT Technologi.	IT - Software	0.00	10800	1.32
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	4550	0.91
Equity	Blue Star	Consumer Durables	0.00	2275	0.40
Equity	Avenue Super.	Retailing	0.00	750	0.29
Equity	360 ONE	Capital Markets	0.00	2500	0.29
Equity	Bharat Forge	Auto Components	0.00	2000	0.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	1875	0.23
Equity	Indian Bank	Banks	0.00	2000	0.17
Equity	Astral	Industrial Products	0.00	850	0.12
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.11

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,07,585.38

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Kumar

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:

9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.

Contact Nos:

022-61793000

Fax:

022-67425687

Email:

customer.delight@sbimf.com

Website:

SBI Arbitrage Opportunities Fund Direct IDCW

SBI Arbitrage Opportunities Fund Direct IDCW

SBI Arbitrage Opportunities Fund Direct IDCW - Nav Details

SBI Arbitrage Opportunities Fund Direct IDCW- NAV Chart

SBI Arbitrage Opportunities Fund Direct IDCW- Performance(%)

QUICK LINKS

SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends

SBI Arbitrage Opportunities Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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