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

: 26-Jun-2025

NAV [Rs.]

: 19.4093

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	0.08	0.66	1.97	3.78	7.56	7.6	6.13	6.76
Category Avg	0.07	0.57	1.77	3.45	7.05	7	5.58	5.68
Category Best	0.31	0.92	2.27	11.75	15.52	9.65	7.05	7.52
Category Worst	-0.68	-0.18	0.96	-3.15	0.47	5.15	4.52	-0.62

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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

BSE1,90,125

Cams Services84,500

AU Small Finance2,80,000

Chambal Fert.2,64,100

Dixon Technolog.7,750

Sona BLW Precis.1,550

Out

InName Of The CompanyNo Of Shares

MRF6,040

Federal Bank24,10,000

Apollo Tyres5,28,700

Escorts Kubota72,600

Wipro7,86,000

The Ramco Cement1,36,000

Shree Cement2,150

Poonawalla Fin1,05,850

Alkem Lab3,700

Deepak Nitrite10,500

Inox Wind25,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.83	10120550	1,968.34
Equity	Axis Bank	Banks	2.80	7932500	945.71
Equity	St Bk of India	Banks	2.59	10772250	875.02
Equity	ICICI Bank	Banks	2.12	4948300	715.42
Equity	ITC	Diversified FMCG	1.95	15747200	658.31
Equity	TCS	IT - Software	1.72	1680875	582.15
Equity	Reliance Industr	Petroleum Products	1.34	3172500	450.78
Equity	Hind.Aeronautics	Aerospace & Defense	1.23	833100	414.39
Equity	Tata Motors	Automobiles	1.15	5408700	389.15
Equity	Bharat Electron	Aerospace & Defense	1.15	10069050	387.25
Equity	IndusInd Bank	Banks	1.13	4670500	381.55
Equity	REC Ltd	Finance	1.00	8400775	337.96
Equity	IDFC First Bank	Banks	0.96	47872500	325.38
Equity	Bajaj Finance	Finance	0.90	329750	302.72
Equity	Coforge	IT - Software	0.83	325950	278.70
Equity	Infosys	IT - Software	0.79	1702000	265.97
Equity	Vedanta	Diversified Metals	0.78	6052450	263.61
Equity	Bharti Airtel	Telecom - Services	0.77	1403150	260.45
Equity	Power Fin.Corpn.	Finance	0.75	6195800	251.51
Equity	Adani Enterp.	Metals & Minerals Trading	0.73	977700	246.37
Equity	Godrej Consumer	Personal Products	0.73	1997000	245.91
Equity	Interglobe Aviat	Transport Services	0.71	447900	238.73
Equity	Kotak Mah. Bank	Banks	0.70	1142800	237.09
Equity	Larsen & Toubro	Construction	0.70	639750	235.11
Equity	Titan Company	Consumer Durables	0.70	661150	235.03
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.68	354800	234.59
Equity	UltraTech Cem.	Cement & Cement Products	0.68	205500	230.36
Equity	Adani Green	Power	0.60	1989375	201.79
Equity	Tata Consumer	Agricultural Food & other Products	0.59	1814424	200.72
Equity	JSW Steel	Ferrous Metals	0.59	2018250	200.51
Equity	Canara Bank	Banks	0.57	16794000	192.72
Equity	DLF	Realty	0.55	2324025	185.42
Equity	Indus Towers	Telecom - Services	0.53	4661400	179.06
Equity	Punjab Natl.Bank	Banks	0.53	16752000	177.26
Equity	Power Grid Corpn	Power	0.52	6008400	174.09
Equity	O N G C	Oil	0.51	7235775	173.22
Equity	Tata Power Co.	Power	0.50	4308650	169.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.49	1442100	165.52
Equity	Trent	Retailing	0.49	293300	165.52
Equity	S A I L	Ferrous Metals	0.46	12116000	156.51
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.45	492750	153.10
Equity	Samvardh. Mothe.	Auto Components	0.44	9794450	149.97
Equity	A B B	Electrical Equipment	0.44	250750	149.72
Equity	Jio Financial	Finance	0.44	5171900	148.25
Equity	JSW Energy	Power	0.43	3002250	146.49
Equity	Crompton Gr. Con	Consumer Durables	0.43	4109400	145.02
Equity	NTPC	Power	0.43	4306500	143.79
Equity	Apollo Hospitals	Healthcare Services	0.43	208625	143.54
Equity	Godrej Propert.	Realty	0.42	634950	142.47
Equity	GAIL (India)	Gas	0.42	7400150	140.45
Equity	Varun Beverages	Beverages	0.39	2741050	130.46
Equity	Hind. Unilever	Diversified FMCG	0.39	554400	130.18
Equity	HCL Technologies	IT - Software	0.38	782950	128.13
Equity	Britannia Inds.	Food Products	0.36	219700	121.06
Equity	Eternal Ltd	Retailing	0.36	5044000	120.20
Equity	B H E L	Electrical Equipment	0.35	4559625	118.47
Equity	Bajaj Auto	Automobiles	0.34	135150	116.32
Equity	M & M	Automobiles	0.34	386925	115.17
Equity	Aditya Birla Cap	Finance	0.32	4819500	107.23
Equity	GMR Airports	Transport Infrastructure	0.31	12363750	103.95
Equity	One 97	Financial Technology (Fintech)	0.31	1166750	103.89
Equity	Tata Steel	Ferrous Metals	0.31	6451500	103.88
Equity	Hero Motocorp	Automobiles	0.31	240150	103.48
Equity	Shriram Finance	Finance	0.30	1584750	101.32
Equity	Mphasis	IT - Software	0.28	375925	96.19
Equity	Coal India	Consumable Fuels	0.28	2397150	95.23
Equity	LIC Housing Fin.	Finance	0.28	1592000	94.95
Equity	Hindalco Inds.	Non - Ferrous Metals	0.28	1465800	92.85
Equity	B P C L	Petroleum Products	0.26	2755800	87.74
Equity	NMDC	Minerals & Mining	0.25	12028500	85.60
Equity	Grasim Inds	Cement & Cement Products	0.25	334000	85.02
Equity	H P C L	Petroleum Products	0.25	2065500	84.90
Equity	I R C T C	Leisure Services	0.25	1116500	84.40
Equity	M & M Fin. Serv.	Finance	0.24	3164184	82.61
Equity	Max Healthcare	Healthcare Services	0.24	727650	81.87
Equity	Exide Inds.	Auto Components	0.24	2093400	80.98
Equity	HDFC Life Insur.	Insurance	0.24	1032900	80.24
Equity	Adani Energy Sol	Power	0.23	912500	79.13
Equity	Vodafone Idea	Telecom - Services	0.23	113056350	78.23
Equity	TVS Motor Co.	Automobiles	0.23	280350	77.95
Equity	Tech Mahindra	IT - Software	0.23	489000	76.96
Equity	RBL Bank	Banks	0.22	3497500	74.52
Equity	Bank of Baroda	Banks	0.22	2983500	74.45
Equity	Bajaj Finserv	Finance	0.21	359000	72.42
Equity	Dabur India	Personal Products	0.21	1468750	70.93
Equity	Tata Comm	Telecom - Services	0.21	420750	70.52
Equity	Bandhan Bank	Banks	0.21	4079600	69.43
Equity	Info Edg.(India)	Retailing	0.20	482625	68.89
Equity	Adani Ports	Transport Infrastructure	0.20	476000	68.20
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	455325	66.34
Equity	ICICI Pru Life	Insurance	0.20	996000	65.97
Equity	Manappuram Fin.	Finance	0.19	2742000	65.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	198250	62.93
Equity	United Spirits	Beverages	0.18	407750	61.98
Equity	SRF	Chemicals & Petrochemicals	0.18	209625	59.97
Equity	Persistent Sys	IT - Software	0.18	105200	59.31
Equity	Lupin	Pharmaceuticals & Biotechnology	0.17	300475	58.82
Equity	ACC	Cement & Cement Products	0.17	301800	56.82
Equity	Container Corpn.	Transport Services	0.16	706000	55.37
Equity	Bosch	Auto Components	0.16	17450	54.81
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.16	614350	54.50
Equity	Petronet LNG	Gas	0.16	1773000	54.48
Equity	Ambuja Cements	Cement & Cement Products	0.16	954000	52.80
Equity	PNB Housing	Finance	0.15	490750	51.27
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	288925	50.89
Equity	BSE	Capital Markets	0.15	190125	50.83
Equity	Patanjali Foods	Agricultural Food & other Products	0.15	302700	50.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.15	299250	50.20
Equity	Piramal Enterp.	Finance	0.15	449250	49.78
Equity	Oil India	Oil	0.14	1101875	47.02
Equity	I O C L	Petroleum Products	0.14	3300375	46.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	315250	46.20
Equity	Bank of India	Banks	0.13	3638050	44.36
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	27450	44.20
Equity	Granules India	Pharmaceuticals & Biotechnology	0.13	825000	43.77
Equity	Maruti Suzuki	Automobiles	0.12	34250	42.19
Equity	Indian Hotels Co	Leisure Services	0.12	545000	41.95
Equity	Havells India	Consumer Durables	0.12	272000	41.53
Equity	Cyient	IT - Services	0.11	285900	38.50
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	629000	38.34
Equity	Hindustan Copper	Non - Ferrous Metals	0.11	1494600	36.99
Equity	APL Apollo Tubes	Industrial Products	0.11	201950	36.58
Equity	SBI Life Insuran	Insurance	0.11	196875	35.67
Equity	Avenue Super.	Retailing	0.11	88950	35.59
Equity	Tata Technolog.	IT - Services	0.10	444500	34.38
Equity	Cams Services	Capital Markets	0.10	84500	33.47
Equity	Polycab India	Industrial Products	0.10	55250	33.10
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	1833750	33.07
Equity	Jindal Steel	Ferrous Metals	0.10	345625	32.79
Equity	Prestige Estates	Realty	0.10	218725	32.07
Equity	Marico	Agricultural Food & other Products	0.09	446400	31.98
Equity	Adani Total Gas	Gas	0.09	466550	31.90
Equity	Syngene Intl.	Healthcare Services	0.09	481000	31.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	322200	29.96
Equity	Muthoot Finance	Finance	0.09	131175	29.06
Equity	Birlasoft Ltd	IT - Software	0.09	723600	28.98
Equity	Torrent Power	Power	0.09	210750	28.95
Equity	Tube Investments	Auto Components	0.08	91350	27.97
Equity	LTIMindtree	IT - Software	0.08	53400	27.06
Equity	Cummins India	Industrial Products	0.08	81450	26.61
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	775000	26.02
Equity	Multi Comm. Exc.	Capital Markets	0.07	38300	25.28
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	64375	24.61
Equity	CG Power & Ind	Electrical Equipment	0.07	348725	23.94
Equity	NHPC Ltd	Power	0.07	2720000	23.77
Equity	UPL	Fertilizers & Agrochemicals	0.07	369915	23.22
Equity	Voltas	Consumer Durables	0.07	180075	22.73
Equity	ICICI Lombard	Insurance	0.06	109000	20.44
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	100375	20.23
Equity	AU Small Finance	Banks	0.06	280000	19.40
Equity	Phoenix Mills	Realty	0.05	118300	18.18
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	373000	17.50
Equity	Union Bank (I)	Banks	0.05	1181475	17.34
Equity	Eicher Motors	Automobiles	0.05	29575	15.77
Equity	IIFL Finance	Finance	0.05	358050	15.60
Equity	Oracle Fin.Serv.	IT - Software	0.05	18300	15.48
Rights	M & M Fin. Serv.	Finance	0.05	2432248	16.32
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	264100	14.55
Equity	H U D C O	Finance	0.04	582000	14.04
Equity	Life Insurance	Insurance	0.04	144950	13.83
Equity	KEI Industries	Industrial Products	0.04	37800	13.64
Equity	Supreme Inds.	Industrial Products	0.04	32750	13.57
Equity	IRB Infra.Devl.	Construction	0.04	2593250	13.29
Equity	HDFC AMC	Capital Markets	0.04	27150	12.98
Equity	CESC	Power	0.04	798525	12.96
Equity	Mahanagar Gas	Gas	0.04	93600	12.40
Equity	SBI Cards	Finance	0.04	132800	12.23
Equity	Asian Paints	Consumer Durables	0.03	52200	11.79
Equity	Dixon Technolog.	Consumer Durables	0.03	7750	11.38
Equity	Astral	Industrial Products	0.03	68262	10.22
Equity	Kalyan Jewellers	Consumer Durables	0.03	164300	9.20
Equity	HFCL	Telecom - Services	0.02	838750	7.34
Equity	Colgate-Palmoliv	Personal Products	0.02	28700	7.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.02	265000	6.25
Equity	Balkrishna Inds	Auto Components	0.02	24900	6.15
Equity	Indian Energy Ex	Capital Markets	0.02	300000	6.01
Equity	Cholaman.Inv.&Fn	Finance	0.02	37500	6.00
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	124950	5.72
Equity	Delhivery	Transport Services	0.01	115900	4.14
Equity	Indraprastha Gas	Gas	0.01	104500	2.15
Equity	NBCC	Construction	0.01	168200	2.07
Equity	Max Financial	Insurance	0.01	12800	1.92
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	14375	1.79
Equity	Indian Bank	Banks	0.01	72200	4.45
Equity	Jindal Stain.	Ferrous Metals	0.00	18600	1.19
Equity	Siemens	Electrical Equipment	0.00	3375	1.10
Equity	NCC	Construction	0.00	37275	0.86
Equity	Aditya Bir. Fas.	Retailing	0.00	70200	0.60
Equity	Sona BLW Precis.	Auto Components	0.00	1550	0.08
Equity	Oberoi Realty	Realty	0.00	350	0.06
Equity	Nestle India	Food Products	0.00	200	0.04
Debt Investments
Corporate Debts	HDFC Bank	-/-	1.36	4600	458.89
Corporate Debts	Bharti Telecom	-/-	0.89	30000	301.46
Corporate Debts	REC Ltd	-/-	0.60	20000	202.15
Corporate Debts	N A B A R D	-/-	0.60	20000	202.01
Corporate Debts	Power Fin.Corpn.	-/-	0.37	1250	125.73
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.37	1000	124.98
Corporate Debts	Power Fin.Corpn.	-/-	0.30	10000	100.81
Corporate Debts	LIC Housing Fin.	-/-	0.30	1000	99.67
Corporate Debts	REC Ltd	-/-	0.28	950	94.54
Corporate Debts	REC Ltd	-/-	0.22	7500	75.87
Corporate Debts	N A B A R D	-/-	0.22	7500	75.49
Corporate Debts	Bharti Telecom	-/-	0.22	750	75.30
Corporate Debts	REC Ltd	-/-	0.22	750	74.66
Corporate Debts	REC Ltd	-/-	0.15	5000	50.24
Corporate Debts	IndiGrid Trust	-/-	0.15	500	50.07
Corporate Debts	REC Ltd	-/-	0.13	450	45.19
Corporate Debts	N A B A R D	-/-	0.10	350	35.04
Corporate Debts	Muthoot Finance	-/-	0.09	3000	30.16
Corporate Debts	Power Fin.Corpn.	-/-	0.08	2500	25.35
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.00	0	0.10
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	2.73	18900	920.09
Certificate of Deposits	Indian Bank	-/-	1.40	10000	471.51
Certificate of Deposits	HDFC Bank	-/-	0.80	5500	269.89
Certificate of Deposits	Federal Bank	-/-	0.65	4500	219.78
Certificate of Deposits	Bank of Baroda	-/-	0.57	4000	193.40
Commercial Paper	Cholaman.Inv.&Fn	-/-	0.55	4000	186.68
Commercial Paper	ICICI Securities	-/-	0.44	3000	148.41
Commercial Paper	Bharti Telecom	-/-	0.44	3000	146.85
Commercial Paper	Bajaj Finance	-/-	0.43	3000	145.37
Certificate of Deposits	Kotak Mah. Bank	-/-	0.43	3000	145.26
Certificate of Deposits	Union Bank (I)	-/-	0.36	2500	120.74
Certificate of Deposits	HDFC Bank	-/-	0.29	2000	97.73
Certificate of Deposits	HDFC Bank	-/-	0.29	2000	96.81
Certificate of Deposits	Bank of Baroda	-/-	0.29	2000	96.63
Commercial Paper	Tata Cap.Hsg.	-/-	0.29	2000	97.69
Commercial Paper	L&T Finance Ltd	-/-	0.28	2000	94.99
Commercial Paper	Tata Capital	-/-	0.28	2000	94.98
Certificate of Deposits	HDFC Bank	-/-	0.28	2000	95.78
Certificate of Deposits	Indian Bank	-/-	0.22	1500	72.63
Certificate of Deposits	Punjab Natl.Bank	-/-	0.21	1500	72.52
Commercial Paper	LIC Housing Fin.	-/-	0.15	1000	49.10
Commercial Paper	Tata Projects	-/-	0.14	1000	48.26
Certificate of Deposits	Canara Bank	-/-	0.14	1000	48.40
Certificate of Deposits	Canara Bank	-/-	0.14	1000	48.34
Certificate of Deposits	Punjab Natl.Bank	-/-	0.14	1000	48.28
Certificate of Deposits	Indian Bank	-/-	0.07	500	23.81
Certificate of Deposits	HDFC Bank	-/-	0.07	500	23.76
T Bills	TBILL-182D	-/-	0.07	2300000	22.98
Mutual Fund Investments
Indian Mutual Funds	SBI Savings Fund - Direct (G)	Capital Markets	9.54	726722883	3,219.38
Indian Mutual Funds	SBI Magnum Low Duration Fund - Direct (G)	Capital Markets	3.11	2904125	1,051.47
Indian Mutual Funds	SBI Magnum Ultra Short Duration Fund-Dir (G)	Capital Markets	1.22	682356	412.86
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.96	0	662.85
Net CA & Others	Net CA & Others	-/-	-0.44	0	-,148.79

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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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