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

: 06-Jun-2025

NAV [Rs.]

: 19.3385

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	0.16	0.57	1.96	3.67	7.44	7.52	6.1	6.75
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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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

Patanjali Foods2,13,600

Tata Technolog.4,09,500

Avenue Super.52,200

Voltas1,35,600

CG Power & Ind2,40,700

Shree Cement2,150

Cholaman.Inv.&Fn37,500

Dr Reddy's Labs45,000

Poonawalla Fin1,05,850

NCC26,625

Ashok Leyland7,500

Jindal Stain.1,550

Out

InName Of The CompanyNo Of Shares

Sona BLW Precis.1,33,300

Dixon Technolog.3,800

Chambal Fert.9,500

Bharat Forge500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.39	7268250	1,399.13
Equity	ICICI Bank	Banks	3.60	8054200	1,149.33
Equity	Axis Bank	Banks	3.14	8455000	1,001.91
Equity	St Bk of India	Banks	2.44	9876750	778.92
Equity	Reliance Industr	Petroleum Products	1.92	4350500	611.24
Equity	TCS	IT - Software	1.87	1728825	597.08
Equity	ITC	Diversified FMCG	1.43	10742400	457.41
Equity	IndusInd Bank	Banks	1.29	4917500	412.28
Equity	Tata Motors	Automobiles	1.23	6079150	391.64
Equity	Hind.Aeronautics	Aerospace & Defense	1.16	826650	370.99
Equity	REC Ltd	Finance	1.11	8436000	354.39
Equity	Infosys	IT - Software	1.01	2155200	323.30
Equity	Godrej Consumer	Personal Products	0.99	2507000	316.00
Equity	Bharat Electron	Aerospace & Defense	0.93	9427800	296.12
Equity	Vedanta	Diversified Metals	0.92	6994300	293.20
Equity	UltraTech Cem.	Cement & Cement Products	0.88	241200	280.78
Equity	IDFC First Bank	Banks	0.86	42390000	275.06
Equity	Power Fin.Corpn.	Finance	0.82	6394700	260.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.80	1102800	253.78
Equity	Coforge	IT - Software	0.77	338325	247.14
Equity	Indus Towers	Telecom - Services	0.73	5718800	233.44
Equity	Bajaj Finance	Finance	0.72	264625	228.49
Equity	Titan Company	Consumer Durables	0.71	671300	226.87
Equity	Punjab Natl.Bank	Banks	0.71	22632000	226.79
Equity	O N G C	Oil	0.62	8025325	196.17
Equity	DLF	Realty	0.61	2901525	195.64
Equity	Larsen & Toubro	Construction	0.61	581700	194.34
Equity	JSW Steel	Ferrous Metals	0.60	1860300	191.57
Equity	Bharti Airtel	Telecom - Services	0.59	1012225	188.72
Equity	Tata Power Co.	Power	0.58	4799250	184.48
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	297400	181.02
Equity	Kotak Mah. Bank	Banks	0.57	816400	180.26
Equity	Samvardh. Mothe.	Auto Components	0.53	12655750	168.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.52	551500	167.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	1358500	166.97
Equity	Canara Bank	Banks	0.52	17057250	166.22
Equity	Tata Consumer	Agricultural Food & other Products	0.50	1360704	158.63
Equity	Hero Motocorp	Automobiles	0.49	410550	157.13
Equity	A B B	Electrical Equipment	0.48	277500	153.24
Equity	Adani Green	Power	0.48	1692000	152.39
Equity	Godrej Propert.	Realty	0.45	657675	142.15
Equity	Jio Financial	Finance	0.44	5448700	141.89
Equity	Crompton Gr. Con	Consumer Durables	0.44	4149000	139.94
Equity	S A I L	Ferrous Metals	0.43	12116000	137.77
Equity	Bank of Baroda	Banks	0.43	5499000	137.43
Equity	JSW Energy	Power	0.43	2842500	136.21
Equity	GAIL (India)	Gas	0.42	7012400	132.59
Equity	Varun Beverages	Beverages	0.41	2506000	130.90
Equity	Apollo Hospitals	Healthcare Services	0.40	181250	126.45
Equity	Trent	Retailing	0.39	240100	124.19
Equity	Britannia Inds.	Food Products	0.38	223400	121.50
Equity	Aditya Birla Cap	Finance	0.38	6153300	120.82
Equity	HCL Technologies	IT - Software	0.38	767900	120.36
Equity	Shriram Finance	Finance	0.36	1887000	115.42
Equity	Tata Steel	Ferrous Metals	0.35	7986000	111.86
Equity	Interglobe Aviat	Transport Services	0.35	212400	111.49
Equity	GMR Airports	Transport Infrastructure	0.35	12729375	110.98
Equity	Hind. Unilever	Diversified FMCG	0.34	468900	109.82
Equity	M & M	Automobiles	0.34	373450	109.37
Equity	Max Healthcare	Healthcare Services	0.34	991200	108.85
Equity	Aditya Bir. Fas.	Retailing	0.34	4074200	107.37
Equity	B H E L	Electrical Equipment	0.31	4354875	98.78
Equity	Bajaj Auto	Automobiles	0.31	122400	98.28
Equity	Tech Mahindra	IT - Software	0.30	644400	96.85
Equity	Grasim Inds	Cement & Cement Products	0.29	337750	92.45
Equity	HDFC AMC	Capital Markets	0.28	207600	90.81
Equity	B P C L	Petroleum Products	0.28	2892600	89.68
Equity	I R C T C	Leisure Services	0.28	1168125	87.78
Equity	Adani Ports	Transport Infrastructure	0.27	706800	85.98
Equity	Vodafone Idea	Telecom - Services	0.27	119960000	85.41
Equity	NMDC	Minerals & Mining	0.27	13122000	85.01
Equity	Mphasis	IT - Software	0.26	338525	83.58
Equity	NTPC	Power	0.26	2319000	82.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.25	1300600	81.24
Equity	MRF	Auto Components	0.25	6040	81.24
Equity	Havells India	Consumer Durables	0.25	505500	80.93
Equity	Power Grid Corpn	Power	0.24	2527200	77.69
Equity	Info Edg.(India)	Retailing	0.24	108975	77.03
Equity	TVS Motor Co.	Automobiles	0.24	284200	75.93
Equity	Manappuram Fin.	Finance	0.23	3189000	73.61
Equity	Exide Inds.	Auto Components	0.23	2079000	73.12
Equity	Coal India	Consumable Fuels	0.23	1894200	72.98
Equity	United Spirits	Beverages	0.23	461300	72.14
Equity	RBL Bank	Banks	0.22	3480000	69.72
Equity	Bajaj Finserv	Finance	0.21	351000	68.50
Equity	LIC Housing Fin.	Finance	0.21	1106000	66.46
Equity	One 97	Financial Technology (Fintech)	0.21	757900	65.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	193000	64.11
Equity	Bandhan Bank	Banks	0.20	3830400	63.43
Equity	Persistent Sys	IT - Software	0.20	118200	62.90
Equity	ICICI Pru Life	Insurance	0.20	1013250	62.24
Equity	Container Corpn.	Transport Services	0.19	904000	60.90
Equity	Tata Comm	Telecom - Services	0.18	369000	58.72
Equity	Oil India	Oil	0.18	1412550	58.02
Equity	Petronet LNG	Gas	0.17	1753500	55.01
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	398125	54.98
Equity	Ambuja Cements	Cement & Cement Products	0.17	1001700	54.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	326950	53.13
Equity	H P C L	Petroleum Products	0.17	1393200	52.76
Equity	ACC	Cement & Cement Products	0.17	279000	52.67
Equity	Dabur India	Personal Products	0.16	1032500	50.36
Equity	Piramal Enterp.	Finance	0.15	505500	48.92
Equity	APL Apollo Tubes	Industrial Products	0.15	294000	47.62
Equity	Federal Bank	Banks	0.15	2410000	47.39
Equity	Lupin	Pharmaceuticals & Biotechnology	0.15	221000	46.31
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	295425	45.79
Equity	Bank of India	Banks	0.14	3946850	45.44
Equity	Mahanagar Gas	Gas	0.14	332400	44.74
Equity	Bosch	Auto Components	0.14	15025	44.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.14	235200	43.09
Equity	Adani Energy Sol	Power	0.13	461250	41.49
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	213600	40.71
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.13	483450	40.47
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	1828500	38.99
Equity	Prestige Estates	Realty	0.12	281775	38.74
Equity	SRF	Chemicals & Petrochemicals	0.11	119250	35.88
Equity	Jindal Steel	Ferrous Metals	0.11	388750	34.81
Equity	I O C L	Petroleum Products	0.11	2486250	34.27
Equity	Granules India	Pharmaceuticals & Biotechnology	0.11	742000	33.82
Equity	Adani Total Gas	Gas	0.10	551025	33.07
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	369900	32.85
Equity	Cyient	IT - Services	0.10	265500	31.53
Equity	Syngene Intl.	Healthcare Services	0.10	493000	31.25
Equity	Muthoot Finance	Finance	0.10	143550	31.14
Equity	CESC	Power	0.10	1956825	31.11
Equity	PNB Housing	Finance	0.10	302250	30.53
Equity	UPL	Fertilizers & Agrochemicals	0.09	449860	30.13
Equity	Max Financial	Insurance	0.09	220000	28.71
Equity	SBI Life Insuran	Insurance	0.09	156000	27.54
Equity	Tube Investments	Auto Components	0.08	93450	27.08
Equity	KEI Industries	Industrial Products	0.08	88350	27.06
Equity	Tata Technolog.	IT - Services	0.08	409500	26.93
Equity	P I Industries	Fertilizers & Agrochemicals	0.08	72000	26.20
Equity	Marico	Agricultural Food & other Products	0.08	368400	26.17
Equity	Indian Hotels Co	Leisure Services	0.08	322000	25.36
Equity	Apollo Tyres	Auto Components	0.08	528700	24.94
Equity	M & M Fin. Serv.	Finance	0.08	952000	24.94
Equity	Aarti Industries	Chemicals & Petrochemicals	0.08	585000	24.64
Equity	Supreme Inds.	Industrial Products	0.08	69500	24.59
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1567500	24.52
Equity	Birlasoft Ltd	IT - Software	0.08	626000	24.42
Equity	Cummins India	Industrial Products	0.07	81900	23.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.07	72600	23.66
Equity	NHPC Ltd	Power	0.07	2745600	23.55
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.07	367200	22.17
Equity	Avenue Super.	Retailing	0.07	52200	21.92
Equity	Maruti Suzuki	Automobiles	0.07	17500	21.44
Equity	ICICI Lombard	Insurance	0.07	110500	20.73
Equity	Polycab India	Industrial Products	0.06	37375	20.63
Equity	Astral	Industrial Products	0.06	152672	20.53
Equity	IRB Infra.Devl.	Construction	0.06	4356250	19.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	14625	19.26
Equity	Wipro	IT - Software	0.06	786000	18.98
Equity	Eternal Ltd	Retailing	0.06	800000	18.60
Equity	LTIMindtree	IT - Software	0.06	38550	17.68
Equity	Oracle Fin.Serv.	IT - Software	0.05	19850	17.31
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	89100	17.30
Equity	Voltas	Consumer Durables	0.05	135600	16.76
Equity	Union Bank (I)	Banks	0.05	1287675	16.19
Equity	IIFL Finance	Finance	0.05	424700	15.25
Equity	CG Power & Ind	Electrical Equipment	0.05	240700	15.08
Equity	HFCL	Telecom - Services	0.05	1875800	14.89
Equity	SBI Cards	Finance	0.05	169600	14.81
Equity	Biocon	Pharmaceuticals & Biotechnology	0.04	445000	14.32
Equity	H U D C O	Finance	0.04	596550	13.33
Equity	The Ramco Cement	Cement & Cement Products	0.04	136000	12.83
Equity	Asian Paints	Consumer Durables	0.04	47600	11.54
Equity	HDFC Life Insur.	Insurance	0.03	116600	8.67
Equity	Colgate-Palmoliv	Personal Products	0.02	28350	7.33
Equity	Eicher Motors	Automobiles	0.02	12950	7.20
Equity	Balkrishna Inds	Auto Components	0.02	26700	7.14
Equity	Phoenix Mills	Realty	0.02	40950	6.81
Equity	Nestle India	Food Products	0.02	28200	6.73
Equity	Indian Bank	Banks	0.02	114950	6.50
Equity	Shree Cement	Cement & Cement Products	0.02	2150	6.38
Equity	Cholaman.Inv.&Fn	Finance	0.02	37500	5.59
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.02	45000	5.32
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	113925	5.00
Equity	Torrent Power	Power	0.01	28500	4.38
Equity	Poonawalla Fin	Finance	0.01	105850	3.97
Equity	Multi Comm. Exc.	Capital Markets	0.01	5500	3.37
Equity	Life Insurance	Insurance	0.01	40250	3.20
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.01	10500	2.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	3700	1.89
Equity	NBCC	Construction	0.01	168200	1.60
Equity	Siemens	Electrical Equipment	0.00	3075	0.89
Equity	Oberoi Realty	Realty	0.00	5250	0.86
Equity	Indian Energy Ex	Capital Markets	0.00	30000	0.57
Equity	NCC	Construction	0.00	26625	0.56
Equity	Delhivery	Transport Services	0.00	16775	0.51
Equity	Inox Wind	Electrical Equipment	0.00	25800	0.43
Equity	Indraprastha Gas	Gas	0.00	16500	0.31
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	7500	0.16
Equity	Kalyan Jewellers	Consumer Durables	0.00	2325	0.12
Equity	Jindal Stain.	Ferrous Metals	0.00	1550	0.09
Debt Investments
Corporate Debts	N A B A R D	-/-	2.81	9000	897.05
Corporate Debts	Bharti Telecom	-/-	0.93	30000	301.39
Corporate Debts	HDFC Bank	-/-	0.73	2350	234.21
Corporate Debts	Tata Capital	-/-	0.55	1750	174.97
Corporate Debts	LIC Housing Fin.	-/-	0.47	1500	149.26
Corporate Debts	Muthoot Finance	-/-	0.33	10500	105.19
Corporate Debts	Power Fin.Corpn.	-/-	0.32	10000	100.76
Corporate Debts	N A B A R D	-/-	0.31	1000	100.03
Corporate Debts	REC Ltd	-/-	0.30	950	94.31
Corporate Debts	Power Fin.Corpn.	-/-	0.27	850	85.00
Corporate Debts	REC Ltd	-/-	0.24	7500	75.71
Corporate Debts	Bharti Telecom	-/-	0.24	750	75.27
Corporate Debts	Tata Cap.Hsg.	-/-	0.24	750	75.04
Corporate Debts	S I D B I	-/-	0.24	750	75.01
Corporate Debts	Power Fin.Corpn.	-/-	0.24	750	75.00
Corporate Debts	REC Ltd	-/-	0.23	750	74.49
Corporate Debts	REC Ltd	-/-	0.16	5000	50.21
Corporate Debts	REC Ltd	-/-	0.14	450	45.19
Corporate Debts	N A B A R D	-/-	0.11	350	35.01
Corporate Debts	Muthoot Finance	-/-	0.09	3000	30.15
Corporate Debts	Power Fin.Corpn.	-/-	0.08	2500	25.27
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.00	0	0.10
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	1.20	7900	381.88
Certificate of Deposits	Punjab Natl.Bank	-/-	1.11	7500	354.19
Commercial Paper	Tata TeleService	-/-	0.78	5000	249.30
Certificate of Deposits	Federal Bank	-/-	0.68	4500	218.40
Certificate of Deposits	Bank of Baroda	-/-	0.60	4000	192.10
Certificate of Deposits	HDFC Bank	-/-	0.46	3000	146.24
Commercial Paper	ICICI Securities	-/-	0.46	3000	147.49
Certificate of Deposits	Bank of Baroda	-/-	0.38	2500	122.03
Certificate of Deposits	Union Bank (I)	-/-	0.38	2500	119.91
Certificate of Deposits	Federal Bank	-/-	0.31	2000	98.26
Certificate of Deposits	Bank of Baroda	-/-	0.30	2000	95.98
Certificate of Deposits	HDFC Bank	-/-	0.30	2000	95.09
Commercial Paper	Tata Cap.Hsg.	-/-	0.30	2000	97.06
Commercial Paper	L&T Finance Ltd	-/-	0.30	2000	94.30
Commercial Paper	LIC Housing Fin.	-/-	0.15	1000	48.80
Certificate of Deposits	Canara Bank	-/-	0.15	1000	48.07
Certificate of Deposits	Punjab Natl.Bank	-/-	0.15	1000	48.03
Certificate of Deposits	Punjab Natl.Bank	-/-	0.15	1000	47.96
T Bills	TBILL-182D	-/-	0.07	2300000	22.87
Mutual Fund Investments
Indian Mutual Funds	SBI Savings Fund - Direct (G)	Capital Markets	10.02	726722883	3,196.46
Indian Mutual Funds	SBI Magnum Low Duration Fund - Direct (G)	Capital Markets	3.27	2904125	1,043.27
Indian Mutual Funds	SBI Magnum Ultra Short Duration Fund-Dir (G)	Capital Markets	1.29	682356	410.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.02	0	324.99
Net CA & Others	Net CA & Others	-/-	0.54	0	172.86

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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.):

10,76,363.82

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(%)

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SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends

SBI Arbitrage Opportunities Fund Direct IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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