SBI Arbitrage Opportunities Fund IDCW

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Arbitrage Opportunities Fund IDCW

AMC

: SBI Mutual Fund

Type

: Open

SBI Arbitrage Opportunities Fund IDCW - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

SBI Arbitrage Opportunities Fund IDCW- NAV Chart

SBI Arbitrage Opportunities Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.07	0.68	1.48	2.94	5.94	6.89	6.23	6.83
Category Avg	0.1	0.7	1.53	3.05	6.15	7.02	6.13	5.59
Category Best	0.28	1.33	2.21	3.74	7.53	7.79	6.94	7.47
Category Worst	-0.23	0.47	1.03	2	3.88	5.72	4.88	-0.01

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SBI Arbitrage Opportunities Fund IDCW- Latest Dividends

Record DateDividend %Bonus

23-Mar-20200.6197860

SBI Arbitrage Opportunities Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Indian Bank4,70,000

Oberoi Realty1,19,700

Voltas1,47,750

Trent36,000

Shree Cement5,725

Premier Energies53,950

Cams Services66,000

Radico Khaitan6,150

C D S L15,200

Angel One25,000

Vedanta21,850

Muthoot Finance1,375

P I Industries525

I R F C5,425

Out

InName Of The CompanyNo Of Shares

Sammaan Capital63,25,300

Coforge5,86,125

KEI Industries1,58,025

Life Insurance2,14,200

Nuvama Wealth7,000

Cochin Shipyard2,800

Astral2,125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.53	31837650	2,540.48
Equity	ICICI Bank	Banks	4.23	14112700	1,940.77
Equity	Reliance Industr	Petroleum Products	3.35	11877500	1,536.82
Equity	SBI	Banks	3.13	13977750	1,435.37
Equity	Adani Enterp.	Metals & Minerals Trading	1.62	2443881	741.96
Equity	JSW Steel	Ferrous Metals	1.54	5782725	709.19
Equity	Bharat Electron	Aerospace & Defense	1.53	17040150	701.71
Equity	Bharti Airtel	Telecom - Services	1.50	3718775	688.71
Equity	Axis Bank	Banks	1.40	4781875	643.49
Equity	Shriram Finance	Finance	1.33	5864100	611.12
Equity	Vodafone Idea	Telecom - Services	1.26	400045575	578.46
Equity	Adani Green	Power	1.02	3132600	467.44
Equity	Adani Energy Sol	Power	0.95	2924775	436.20
Equity	Power Fin.Corpn.	Finance	0.93	10086700	427.97
Equity	Hind.Aeronautics	Aerospace & Defense	0.90	946350	414.61
Equity	Maruti Suzuki	Automobiles	0.86	280700	396.20
Equity	Bajaj Finance	Finance	0.85	3866250	388.46
Equity	ITC	Diversified FMCG	0.84	13501575	387.42
Equity	TVS Motor Co.	Automobiles	0.82	1083775	375.05
Equity	Larsen & Toubro	Construction	0.82	904750	374.87
Equity	REC Ltd	Finance	0.80	10143000	369.00
Equity	Kotak Mah. Bank	Banks	0.80	9376000	367.77
Equity	Punjab Natl.Bank	Banks	0.79	34200000	364.87
Equity	Jio Financial	Finance	0.78	15117550	357.43
Equity	Eternal	Retailing	0.77	13410250	354.83
Equity	M & M	Automobiles	0.76	1137200	348.98
Equity	Canara Bank	Banks	0.73	26689500	335.00
Equity	Tata Consumer	Agricultural Food & other Products	0.71	3031600	326.07
Equity	Coal India	Consumable Fuels	0.70	7300800	320.54
Equity	NMDC	Minerals & Mining	0.68	36659250	312.19
Equity	B H E L	Electrical Equipment	0.64	7100625	294.03
Equity	NTPC	Power	0.64	8208000	292.73
Equity	GMR Airports	Transport Infrastructure	0.63	25626150	287.24
Equity	Varun Beverages	Beverages	0.62	5565375	282.47
Equity	Cholaman.Inv.&Fn	Finance	0.61	1571250	281.22
Equity	Grasim Inds	Cement & Cement Products	0.59	881250	273.18
Equity	S A I L	Ferrous Metals	0.59	15599300	270.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.58	1206750	266.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	395400	260.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.54	1648150	250.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	2534000	242.40
Equity	Info Edg.(India)	Retailing	0.52	2445850	239.20
Equity	Bandhan Bank	Banks	0.52	11653200	237.93
Equity	IDFC First Bank	Banks	0.50	28789600	228.84
Equity	Manappuram Fin.	Finance	0.48	6732000	218.25
Equity	Adani Power	Power	0.47	9680850	216.62
Equity	UltraTech Cem.	Cement & Cement Products	0.47	192150	216.22
Equity	Indus Towers	Telecom - Services	0.46	5349900	209.55
Equity	Tata Motors PVeh	Automobiles	0.45	5916800	208.38
Equity	Tata Power Co.	Power	0.45	5331650	205.53
Equity	Indian Hotels Co	Leisure Services	0.44	2853000	203.68
Equity	Tata Steel	Ferrous Metals	0.44	10815750	203.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	1273250	201.00
Equity	HDFC Life Insur.	Insurance	0.44	3485900	200.73
Equity	Adani Ports	Transport Infrastructure	0.44	1105800	200.17
Equity	Ambuja Cements	Cement & Cement Products	0.43	4647600	196.05
Equity	Titan Company	Consumer Durables	0.41	426650	187.89
Equity	Kalyan Jewellers	Consumer Durables	0.38	4499550	173.99
Equity	DLF	Realty	0.36	2698950	167.34
Equity	Bank of Baroda	Banks	0.36	6043050	164.61
Equity	Aditya Birla Cap	Finance	0.35	4157100	162.93
Equity	Max Financial	Insurance	0.35	1018400	161.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.35	85450	159.75
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	3720000	155.60
Equity	Eicher Motors	Automobiles	0.34	218200	154.34
Equity	Power Grid Corpn	Power	0.32	5154700	147.57
Equity	Hindustan Zinc	Non - Ferrous Metals	0.32	2762375	147.27
Equity	Crompton Gr. Con	Consumer Durables	0.31	5117000	140.58
Equity	O N G C	Oil	0.31	5980500	140.48
Equity	Apollo Hospitals	Healthcare Services	0.30	160500	139.34
Equity	Hind. Unilever	Diversified FMCG	0.30	649500	137.57
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.29	726950	135.39
Equity	Federal Bank	Banks	0.29	4062500	134.08
Equity	HDFC AMC	Capital Markets	0.29	502200	133.24
Equity	Godrej Consumer	Personal Products	0.29	1301000	131.40
Equity	RBL Bank	Banks	0.29	3546475	130.88
Equity	Bajaj Finserv	Finance	0.28	716700	127.58
Equity	H P C L	Petroleum Products	0.27	3193425	125.96
Equity	Lodha Developers	Realty	0.27	1292500	123.46
Equity	Dabur India	Personal Products	0.26	2868750	121.11
Equity	Interglobe Aviat	Transport Services	0.26	224400	120.46
Equity	NBCC	Construction	0.26	11459500	120.24
Equity	Bank of India	Banks	0.26	8564400	120.24
Equity	I O C L	Petroleum Products	0.26	8521500	118.77
Equity	One 97	Financial Technology (Fintech)	0.26	1036750	118.34
Equity	Delhivery	Transport Services	0.25	2390400	112.83
Equity	Phoenix Mills	Realty	0.24	572600	111.57
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	6675000	105.26
Equity	Asian Paints	Consumer Durables	0.23	397750	104.83
Equity	IndusInd Bank	Banks	0.23	1129100	104.35
Equity	Swiggy	Retailing	0.22	4188375	100.24
Equity	Nestle India	Food Products	0.22	706500	99.27
Equity	PNB Housing	Finance	0.21	945750	98.20
Equity	LIC Housing Fin.	Finance	0.21	1736000	97.91
Equity	Godrej Propert.	Realty	0.21	514150	95.97
Equity	FSN E-Commerce	Retailing	0.20	2940625	91.40
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	2683125	91.11
Equity	Amber Enterp.	Consumer Durables	0.20	119600	90.05
Equity	ICICI Pru Life	Insurance	0.19	1808375	88.23
Equity	CG Power & Ind	Electrical Equipment	0.19	916300	87.24
Equity	Union Bank (I)	Banks	0.18	4858650	83.77
Equity	Bosch	Auto Components	0.18	20950	83.59
Equity	AU Small Finance	Banks	0.17	742000	76.94
Equity	Hero Motocorp	Automobiles	0.16	155100	74.35
Equity	Jindal Steel	Ferrous Metals	0.16	691250	73.27
Equity	Cummins India	Industrial Products	0.16	128800	72.89
Equity	BSE	Capital Markets	0.16	186800	72.20
Equity	Dixon Technolog.	Consumer Durables	0.16	60550	72.17
Equity	Marico	Agricultural Food & other Products	0.16	862800	72.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.16	492150	72.11
Equity	UPL	Fertilizers & Agrochemicals	0.15	1234405	70.50
Equity	Inox Wind	Electrical Equipment	0.15	7699200	69.38
Equity	ICICI Lombard	Insurance	0.15	383175	66.73
Equity	SBI Life Insuran	Insurance	0.14	372375	65.75
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	136875	63.23
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	556200	61.88
Equity	United Spirits	Beverages	0.13	456000	61.57
Equity	Hitachi Energy	Electrical Equipment	0.13	17300	60.41
Equity	Fortis Health.	Healthcare Services	0.13	613025	58.66
Equity	B P C L	Petroleum Products	0.13	1901925	57.73
Equity	Container Corpn.	Transport Services	0.13	1212500	57.62
Equity	Uno Minda	Auto Components	0.12	518100	56.35
Equity	Exide Inds.	Auto Components	0.12	1422000	55.11
Equity	Prestige Estates	Realty	0.12	346950	54.28
Equity	Havells India	Consumer Durables	0.11	430500	49.90
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	179000	45.56
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	1062100	43.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.09	256900	41.83
Equity	Britannia Inds.	Food Products	0.09	78875	40.59
Equity	Indian Bank	Banks	0.08	470000	38.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	234500	37.34
Equity	360 ONE	Capital Markets	0.08	345500	37.12
Equity	Samvardh. Mothe.	Auto Components	0.08	2441550	36.16
Equity	Suzlon Energy	Electrical Equipment	0.07	5664200	33.36
Equity	Indian Energy Ex	Capital Markets	0.07	2579550	32.27
Equity	GE Vernova T&D	Electrical Equipment	0.06	59875	29.60
Equity	Bajaj Holdings	Finance	0.06	25650	27.19
Equity	APL Apollo Tubes	Industrial Products	0.06	150150	26.85
Equity	Vishal Mega Mart	Retailing	0.06	2274650	26.82
Equity	Supreme Inds.	Industrial Products	0.05	75950	23.98
Equity	Persistent Syste	IT - Software	0.05	55000	23.79
Equity	Polycab India	Industrial Products	0.05	23500	23.40
Equity	Oberoi Realty	Realty	0.05	119700	21.17
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	114725	19.51
Equity	Voltas	Consumer Durables	0.04	147750	18.87
Equity	Avenue Super.	Retailing	0.04	40650	17.80
Equity	Multi Comm. Exc.	Capital Markets	0.04	62550	17.74
Equity	Sona BLW Precis.	Auto Components	0.04	267050	16.55
Equity	JSW Energy	Power	0.03	267675	15.60
Equity	GAIL (India)	Gas	0.03	880400	15.27
Equity	Shree Cement	Cement & Cement Products	0.03	5725	14.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	24250	13.50
Equity	KFin Technolog.	Capital Markets	0.03	148350	13.05
Equity	Mphasis	IT - Software	0.03	58850	12.72
Equity	L&T Finance Ltd	Finance	0.03	407250	12.65
Equity	Hyundai Motor I	Automobiles	0.03	60775	11.58
Equity	Trent	Retailing	0.03	36000	11.81
Equity	PG Electroplast	Consumer Durables	0.02	192850	10.28
Equity	Oil India	Oil	0.02	249200	10.39
Equity	Nippon Life Ind.	Capital Markets	0.02	73125	8.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	32300	7.81
Equity	Petronet LNG	Gas	0.02	342000	9.60
Equity	Rail Vikas	Construction	0.02	352275	8.30
Equity	Tube Investments	Auto Components	0.01	16200	4.90
Equity	SRF	Chemicals & Petrochemicals	0.01	11200	3.06
Equity	Mazagon Dock	Industrial Manufacturing	0.01	22275	5.56
Equity	TCS	IT - Software	0.01	26325	5.34
Equity	Max Healthcare	Healthcare Services	0.01	57225	6.46
Equity	Premier Energies	Electrical Equipment	0.01	53950	5.67
Equity	Radico Khaitan	Beverages	0.01	6150	2.42
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.13
Equity	Cams Services	Capital Markets	0.01	66000	5.25
Equity	C D S L	Capital Markets	0.00	15200	1.98
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	8525	1.85
Equity	NHPC Ltd	Power	0.00	208500	1.69
Equity	Colgate-Palmoliv	Personal Products	0.00	7700	1.53
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	13950	1.32
Equity	Angel One	Capital Markets	0.00	25000	0.82
Equity	Vedanta	Diversified Metals	0.00	21850	0.61
Equity	Muthoot Finance	Finance	0.00	1375	0.41
Equity	Bharat Forge	Auto Components	0.00	1000	0.21
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	525	0.13
Equity	LTM	IT - Software	0.00	150	0.05
Equity	I R F C	Finance	0.00	5425	0.04

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,81,380.67

Trustee/s:

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

Chairman:

CEO / MD:

Debasish Mishra

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 IDCW

SBI Arbitrage Opportunities Fund IDCW

SBI Arbitrage Opportunities Fund IDCW - Nav Details

SBI Arbitrage Opportunities Fund IDCW- NAV Chart

SBI Arbitrage Opportunities Fund IDCW- Performance(%)

QUICK LINKS

SBI Arbitrage Opportunities Fund IDCW- Latest Dividends

SBI Arbitrage Opportunities Fund IDCW- Investment Details

In & Out

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Fund Holdings

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