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

: 07-Aug-2025

NAV [Rs.]

: 19.5447

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	0.17	0.59	1.69	3.65	7.52	7.73	6.3	6.76
Category Avg	0.16	0.52	1.49	3.31	6.95	7.12	5.72	5.76
Category Best	0.19	0.64	1.89	3.83	7.67	7.9	6.52	7.45
Category Worst	0.1	0.38	0.97	2.17	5.44	5.6	4.62	-0.54

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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

Federal Bank29,75,000

Alkem Lab1,15,875

Shree Cement13,700

Mazagon Dock1,21,625

Angel One81,500

Bharat Forge1,08,000

Fortis Health.1,47,250

Indian Renewable6,76,200

Kaynes Tech18,100

Bharat Dynamics50,050

Macrotech Devel.60,750

Uno Minda53,350

Inox Wind1,77,375

Blue Star13,000

I R F C1,19,000

Wipro63,000

Mankind Pharma5,850

L&T Finance Ltd31,234

SJVN29,375

Piramal Pharma7,500

Poonawalla Fin1,700

Out

InName Of The CompanyNo Of Shares

Astral68,262

Indraprastha Gas1,04,500

Sona BLW Precis.1,550

Oberoi Realty350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.66	12508100	2,503.49
Equity	St Bk of India	Banks	3.11	14274000	1,170.96
Equity	ICICI Bank	Banks	2.96	7697900	1,112.96
Equity	Axis Bank	Banks	2.37	7446250	892.95
Equity	TCS	IT - Software	1.75	1904350	659.28
Equity	ITC	Diversified FMCG	1.66	14958400	622.94
Equity	Asian Paints	Consumer Durables	1.50	2407750	563.67
Equity	Reliance Industr	Petroleum Products	1.45	3629000	544.56
Equity	Hind.Aeronautics	Aerospace & Defense	1.20	924150	450.04
Equity	Bharti Airtel	Telecom - Services	1.12	2095700	421.15
Equity	Vedanta	Diversified Metals	1.11	9088450	418.84
Equity	IndusInd Bank	Banks	1.00	4293800	374.46
Equity	REC Ltd	Finance	0.96	9010425	362.57
Equity	Tata Motors	Automobiles	0.91	4974400	342.23
Equity	JSW Steel	Ferrous Metals	0.88	3258900	332.57
Equity	Bharat Electron	Aerospace & Defense	0.88	7837500	330.35
Equity	Coforge	IT - Software	0.80	1555875	299.42
Equity	Kotak Mah. Bank	Banks	0.79	1380000	298.56
Equity	IDFC First Bank	Banks	0.72	37304050	271.72
Equity	Adani Enterp.	Metals & Minerals Trading	0.72	1027200	269.06
Equity	Bajaj Finance	Finance	0.71	2861250	267.95
Equity	Adani Green	Power	0.68	2520000	258.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.68	374300	254.87
Equity	Power Fin.Corpn.	Finance	0.68	5944900	254.08
Equity	Larsen & Toubro	Construction	0.63	642250	235.69
Equity	Titan Company	Consumer Durables	0.62	629650	232.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.59	1960750	222.50
Equity	Bajaj Finserv	Finance	0.56	1025500	210.84
Equity	JSW Energy	Power	0.55	3944000	205.91
Equity	Jio Financial	Finance	0.53	6046550	197.57
Equity	Punjab Natl.Bank	Banks	0.52	17832000	197.04
Equity	DLF	Realty	0.52	2329800	195.19
Equity	HCL Technologies	IT - Software	0.51	1111600	192.15
Equity	Varun Beverages	Beverages	0.50	4108200	187.97
Equity	Tata Consumer	Agricultural Food & other Products	0.49	1675300	184.09
Equity	UltraTech Cem.	Cement & Cement Products	0.48	150750	182.30
Equity	Adani Energy Sol	Power	0.48	2041875	180.04
Equity	Infosys	IT - Software	0.46	1090000	174.59
Equity	One 97	Financial Technology (Fintech)	0.45	1849475	170.89
Equity	Power Grid Corpn	Power	0.45	5690500	170.65
Equity	Godrej Consumer	Personal Products	0.45	1446000	170.39
Equity	Eternal Ltd	Retailing	0.43	6062500	160.14
Equity	S A I L	Ferrous Metals	0.41	11782900	155.52
Equity	Tech Mahindra	IT - Software	0.41	913800	154.15
Equity	Tata Steel	Ferrous Metals	0.40	9515000	152.01
Equity	M & M Fin. Serv.	Finance	0.40	5594376	151.02
Equity	M & M	Automobiles	0.39	466600	148.52
Equity	Vodafone Idea	Telecom - Services	0.39	198486075	147.47
Equity	Coal India	Consumable Fuels	0.39	3762450	147.46
Equity	Tata Power Co.	Power	0.39	3626450	147.03
Equity	NTPC	Power	0.39	4354500	145.83
Equity	Interglobe Aviat	Transport Services	0.39	243900	145.76
Equity	Canara Bank	Banks	0.38	12514500	142.91
Equity	RBL Bank	Banks	0.37	5572125	138.45
Equity	Crompton Gr. Con	Consumer Durables	0.36	3825000	135.84
Equity	Dixon Technolog.	Consumer Durables	0.34	86450	129.52
Equity	Indus Towers	Telecom - Services	0.34	3039600	127.99
Equity	B H E L	Electrical Equipment	0.34	4780125	127.29
Equity	Godrej Propert.	Realty	0.33	529375	124.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	739200	123.86
Equity	A B B	Electrical Equipment	0.33	202875	123.35
Equity	Bajaj Auto	Automobiles	0.33	146925	123.06
Equity	Grasim Inds	Cement & Cement Products	0.33	432500	123.02
Equity	Britannia Inds.	Food Products	0.32	208750	122.13
Equity	Nestle India	Food Products	0.32	487000	120.06
Equity	GMR Airports	Transport Infrastructure	0.32	13936050	118.72
Equity	LIC Housing Fin.	Finance	0.31	1905000	117.89
Equity	Mphasis	IT - Software	0.31	405625	115.41
Equity	Lupin	Pharmaceuticals & Biotechnology	0.31	595000	115.31
Equity	Indian Hotels Co	Leisure Services	0.30	1505000	114.42
Equity	Adani Ports	Transport Infrastructure	0.30	785175	113.86
Equity	Hind. Unilever	Diversified FMCG	0.30	496200	113.85
Equity	B P C L	Petroleum Products	0.29	3304175	109.68
Equity	H P C L	Petroleum Products	0.29	2460375	107.77
Equity	GAIL (India)	Gas	0.28	5610150	107.06
Equity	Apollo Hospitals	Healthcare Services	0.28	144500	104.64
Equity	SRF	Chemicals & Petrochemicals	0.27	318800	103.35
Equity	United Spirits	Beverages	0.27	720800	102.93
Equity	Samvardh. Mothe.	Auto Components	0.27	6535400	101.18
Equity	PNB Housing	Finance	0.27	908700	100.81
Equity	Hindalco Inds.	Non - Ferrous Metals	0.27	1443400	100.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.26	547875	96.08
Equity	BSE	Capital Markets	0.25	337125	93.38
Equity	I O C L	Petroleum Products	0.25	6318000	92.84
Equity	Aditya Birla Cap	Finance	0.25	3354200	92.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	296000	90.41
Equity	Bank of Baroda	Banks	0.24	3577275	88.99
Equity	Info Edg.(India)	Retailing	0.23	591375	88.01
Equity	TVS Motor Co.	Automobiles	0.23	300300	87.62
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	48300	84.99
Equity	I R C T C	Leisure Services	0.23	1085875	84.86
Equity	Bandhan Bank	Banks	0.22	4449600	84.38
Equity	NMDC	Minerals & Mining	0.22	11988000	83.91
Equity	Bosch	Auto Components	0.22	25000	81.70
Equity	Persistent Sys	IT - Software	0.20	124600	75.27
Equity	Tata Technolog.	IT - Services	0.20	1033600	73.48
Equity	O N G C	Oil	0.19	2956500	72.20
Equity	ICICI Pru Life	Insurance	0.19	1097050	72.17
Equity	Dabur India	Personal Products	0.19	1483750	71.99
Equity	Max Healthcare	Healthcare Services	0.19	561225	71.61
Equity	Life Insurance	Insurance	0.19	734300	71.43
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.18	531250	68.17
Equity	Tata Comm	Telecom - Services	0.18	401450	67.86
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	705250	66.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	889100	64.44
Equity	Federal Bank	Banks	0.17	2975000	63.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	183500	62.54
Equity	Piramal Enterp.	Finance	0.17	544500	62.30
Equity	Jindal Steel	Ferrous Metals	0.16	630625	59.38
Equity	ACC	Cement & Cement Products	0.16	306900	58.83
Equity	Indian Energy Ex	Capital Markets	0.15	3011250	58.15
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	115875	57.23
Equity	Exide Inds.	Auto Components	0.15	1449000	56.18
Equity	Granules India	Pharmaceuticals & Biotechnology	0.15	1108325	54.89
Equity	NBCC	Construction	0.15	4465500	54.80
Equity	Petronet LNG	Gas	0.15	1807200	54.55
Equity	Maruti Suzuki	Automobiles	0.14	43700	54.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	358875	54.04
Equity	Manappuram Fin.	Finance	0.13	1818000	50.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	298500	49.27
Equity	Kalyan Jewellers	Consumer Durables	0.13	863625	48.00
Equity	Avenue Super.	Retailing	0.13	109650	47.94
Equity	Bank of India	Banks	0.12	3884400	46.05
Equity	CG Power & Ind	Electrical Equipment	0.12	663000	45.22
Equity	Container Corpn.	Transport Services	0.12	594000	45.13
Equity	Polycab India	Industrial Products	0.12	67250	44.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.12	904975	43.38
Equity	Cams Services	Capital Markets	0.12	101100	43.37
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	195325	43.11
Equity	IIFL Finance	Finance	0.11	900900	42.59
Equity	Shree Cement	Cement & Cement Products	0.11	13700	42.51
Equity	H U D C O	Finance	0.11	1681650	39.94
Equity	Mazagon Dock	Industrial Manufacturing	0.10	121625	39.45
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	2028750	39.09
Equity	Shriram Finance	Finance	0.10	542025	38.31
Equity	Ambuja Cements	Cement & Cement Products	0.10	659400	38.07
Equity	Marico	Agricultural Food & other Products	0.10	522000	37.70
Equity	Birlasoft Ltd	IT - Software	0.10	845000	36.63
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	1245500	34.78
Equity	Syngene Intl.	Healthcare Services	0.09	544000	34.75
Equity	Multi Comm. Exc.	Capital Markets	0.09	38375	34.32
Equity	Cyient	IT - Services	0.09	250750	32.31
Equity	HFCL	Telecom - Services	0.09	3702300	32.03
Equity	UPL	Fertilizers & Agrochemicals	0.09	504060	33.33
Equity	Voltas	Consumer Durables	0.08	239625	31.48
Equity	ICICI Lombard	Insurance	0.08	148525	30.30
Equity	Muthoot Finance	Finance	0.08	113850	29.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.08	1185000	29.73
Equity	Cummins India	Industrial Products	0.08	87400	29.71
Equity	Phoenix Mills	Realty	0.08	189350	29.57
Equity	PB Fintech.	Financial Technology (Fintech)	0.08	161000	29.36
Equity	Tube Investments	Auto Components	0.08	91600	28.47
Equity	APL Apollo Tubes	Industrial Products	0.07	161000	27.99
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	67900	27.87
Equity	IRB Infra.Devl.	Construction	0.07	5592325	27.74
Equity	Hero Motocorp	Automobiles	0.07	62100	26.31
Equity	Havells India	Consumer Durables	0.07	167500	25.98
Equity	SBI Life Insuran	Insurance	0.07	140250	25.78
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.07	455050	25.72
Equity	NHPC Ltd	Power	0.06	2816000	24.16
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	534100	24.07
Equity	Angel One	Capital Markets	0.06	81500	23.82
Equity	Eicher Motors	Automobiles	0.06	41650	23.55
Equity	Oracle Fin.Serv.	IT - Software	0.06	24225	21.76
Equity	CESC	Power	0.05	1141875	19.61
Equity	KEI Industries	Industrial Products	0.05	51625	19.57
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	190800	18.88
Equity	LTIMindtree	IT - Software	0.05	34500	18.34
Equity	Biocon	Pharmaceuticals & Biotechnology	0.05	487500	17.34
Equity	AU Small Finance	Banks	0.05	209000	17.08
Equity	Delhivery	Transport Services	0.04	437825	16.75
Equity	HDFC Life Insur.	Insurance	0.04	202400	16.48
Equity	Trent	Retailing	0.04	25700	15.97
Equity	Cholaman.Inv.&Fn	Finance	0.04	90000	14.65
Equity	Oil India	Oil	0.04	326200	14.16
Equity	Bharat Forge	Auto Components	0.04	108000	14.12
Equity	NCC	Construction	0.03	553500	12.75
Equity	Fortis Health.	Healthcare Services	0.03	147250	11.69
Equity	Indian Renewable	Finance	0.03	676200	11.50
Equity	Prestige Estates	Realty	0.03	66600	11.03
Equity	Kaynes Tech	Industrial Manufacturing	0.03	18100	11.03
Equity	HDFC AMC	Capital Markets	0.03	21000	10.90
Equity	Bharat Dynamics	Aerospace & Defense	0.03	50050	9.72
Equity	Adani Total Gas	Gas	0.02	135625	9.16
Equity	Macrotech Devel.	Realty	0.02	60750	8.40
Equity	Aditya Bir. Fas.	Retailing	0.02	1053000	7.89
Equity	Indian Bank	Banks	0.02	120000	7.72
Equity	Union Bank (I)	Banks	0.02	486750	7.47
Equity	Mahanagar Gas	Gas	0.02	50000	7.41
Equity	Balkrishna Inds	Auto Components	0.02	26100	6.38
Equity	Colgate-Palmoliv	Personal Products	0.02	25875	6.22
Equity	Uno Minda	Auto Components	0.02	53350	5.89
Equity	Torrent Power	Power	0.01	24375	3.57
Equity	Inox Wind	Electrical Equipment	0.01	177375	3.11
Equity	Jindal Stain.	Ferrous Metals	0.01	38250	2.69
Equity	Max Financial	Insurance	0.01	13600	2.24
Equity	Blue Star	Consumer Durables	0.01	13000	2.12
Equity	I R F C	Finance	0.00	119000	1.68
Equity	Wipro	IT - Software	0.00	63000	1.67
Equity	SBI Cards	Finance	0.00	16800	1.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	5850	1.35
Equity	Siemens	Electrical Equipment	0.00	3375	1.09
Equity	L&T Finance Ltd	Finance	0.00	31234	0.64
Equity	SJVN	Power	0.00	29375	0.29
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	7500	0.15
Equity	Poonawalla Fin	Finance	0.00	1700	0.07
Equity	Supreme Inds.	Industrial Products	0.00	175	0.07
Debt Investments
Corporate Debts	HDFC Bank	-/-	1.49	5600	559.43
Corporate Debts	Axis Finance	-/-	0.80	30000	301.86
Corporate Debts	Bharti Telecom	-/-	0.80	30000	301.46
Corporate Debts	St Bk of India	-/-	0.38	1450	144.20
Corporate Debts	Power Fin.Corpn.	-/-	0.27	10000	100.83
Corporate Debts	N A B A R D	-/-	0.20	7500	75.52
Corporate Debts	Bharti Telecom	-/-	0.20	750	75.30
Corporate Debts	IndiGrid Trust	-/-	0.13	500	50.05
Corporate Debts	REC Ltd	-/-	0.12	450	45.18
Corporate Debts	N A B A R D	-/-	0.09	350	35.06
Corporate Debts	Muthoot Finance	-/-	0.08	3000	30.16
Corporate Debts	LIC Housing Fin.	-/-	0.07	2500	25.41
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.53	0	200.10
Money Market Investments
Commercial Paper	Bharti Telecom	-/-	2.46	18900	926.63
Certificate of Deposits	Axis Bank	-/-	1.55	12000	583.46
Commercial Paper	Tata Capital	-/-	0.62	5000	234.50
Certificate of Deposits	Federal Bank	-/-	0.59	4500	221.25
Commercial Paper	Mindspace Busine	-/-	0.52	4000	194.92
Commercial Paper	Cholaman.Inv.&Fn	-/-	0.50	4000	187.89
Commercial Paper	ICICI Securities	-/-	0.40	3000	149.25
Commercial Paper	Bajaj Finance	-/-	0.39	3000	146.36
Certificate of Deposits	Union Bank (I)	-/-	0.32	2500	121.54
Certificate of Deposits	Bank of Baroda	-/-	0.26	2000	97.26
Certificate of Deposits	HDFC Bank	-/-	0.26	2000	96.38
Commercial Paper	Tata Cap.Hsg.	-/-	0.26	2000	98.31
Commercial Paper	L&T Finance Ltd	-/-	0.25	2000	95.64
Commercial Paper	Tata Capital	-/-	0.25	2000	95.61
Certificate of Deposits	Indian Bank	-/-	0.19	1500	73.09
Certificate of Deposits	Punjab Natl.Bank	-/-	0.19	1500	73.00
Certificate of Deposits	Punjab Natl.Bank	-/-	0.13	1000	48.60
Commercial Paper	Tata Projects	-/-	0.13	1000	48.59
Commercial Paper	Bharti Telecom	-/-	0.07	500	24.64
Certificate of Deposits	Indian Bank	-/-	0.06	500	23.96
Certificate of Deposits	HDFC Bank	-/-	0.06	500	23.91
T Bills	TBILL-182D	-/-	0.06	2300000	22.52
Mutual Fund Investments
Indian Mutual Funds	SBI Savings Fund - Direct (G)	Mutual Fund/ETF	8.61	726722883	3,239.13
Indian Mutual Funds	SBI Magnum Low Duration Fund - Direct (G)	Mutual Fund/ETF	2.81	2904125	1,057.32
Indian Mutual Funds	SBI Magnum Ultra Short Duration Fund-Dir (G)	Mutual Fund/ETF	1.90	1176706	716.07
Indian Mutual Funds	SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	1.07	974125	401.70
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.79	0	1,051.01
Net CA & Others	Net CA & Others	-/-	-1.78	0	-,693.39

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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.):

11,45,315.39

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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