SBI Arbitrage Opportunities Fund - Direct (D)
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund - Direct (D)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Neeraj Kumar
Net Assets (Rs. cr) : 1160.43
NAV Details
NAV Date : 13-Dec-17
NAV [Rs.] : 14.13
Buy/Resale Price [Rs.] : 14.06
Sell/Repurchase Price [Rs.] : 14.13
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 0.61 1.64 3.14 5.97 7 0 7.90
Category Avg 0.17 0.56 1.52 2.99 5.88 6.26 7.41 6.42
Category Best 0.26 0.76 1.85 3.47 6.71 7.52 7.71 8.27
Category Worst 0.13 0.45 1.23 2.56 4.70 [13.07] 7.10 [14.51]
Latest Payouts
  Dividends Bonus
Ratio 0.7 NA
Date 11/24/2017 12:00:00 AM 11/24/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
B H E L 1500000
Power Fin.Corpn. 636000
UPL 72000
Exide Inds. 52000
Out
Name of the Company No of shares
ICICI Bank 517000
S A I L 720000
Britannia Inds. 8600
Yes Bank 105000
Zee Entertainmen 36400
Reliance Nav.Eng 252000
NCC 72000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles Cement 4.92 482,900.00 63.35
Equity Tata Comm Telecom - Services 3.39 633,500.00 43.70
Equity Tata Motors-DVR Auto 2.80 1,556,100.00 36.02
Equity TV18 Broadcast Media & Entertainment 2.40 5,508,000.00 30.93
Equity Jet Airways Transportation 2.38 450,000.00 30.59
Equity Indiabulls Hous. Finance 2.24 238,800.00 28.80
Equity Bharti Airtel Telecom - Services 1.97 510,000.00 25.32
Equity St Bk of India Banks 1.93 777,000.00 24.89
Equity Sun TV Network Media & Entertainment 1.84 273,000.00 23.74
Equity Capital First Finance 1.83 335,200.00 23.52
Equity Vedanta Non - Ferrous Metals 1.68 733,250.00 21.66
Equity CESC Power 1.64 209,000.00 21.17
Equity Reliance Capital Finance 1.51 448,500.00 19.43
Equity IDFC Bank Banks 1.49 3,492,000.00 19.17
Equity Bharat Financial Finance 1.48 194,000.00 19.02
Equity CEAT Auto Ancillaries 1.48 107,100.00 19.11
Equity Aurobindo Pharma Pharmaceuticals 1.44 267,200.00 18.51
Equity Ajanta Pharma Pharmaceuticals 1.26 118,000.00 16.17
Equity Ujjivan Fin.Ser. Finance 1.18 391,200.00 15.16
Equity Federal Bank Banks 1.18 1,375,000.00 15.21
Equity Jain Irrigation Industrial Products 1.17 1,260,000.00 15.10
Equity Hindalco Inds. Non - Ferrous Metals 1.12 602,000.00 14.48
Equity Manappuram Fin. Finance 1.10 1,338,000.00 14.10
Equity B H E L Industrial Capital Goods 1.07 1,500,000.00 13.80
Equity South Ind.Bank Banks 1.02 3,976,920.00 13.08
Equity Dewan Hsg. Fin. Finance 1.01 211,500.00 13.04
Equity Reliance Infra. Power 1 293,800.00 12.93
Equity ITC Consumer Non Durables 0.99 496,800.00 12.72
Equity Larsen & Toubro Construction Project 0.96 102,000.00 12.41
Equity Fortis Health. Healthcare Services 0.92 818,100.00 11.85
Equity Havells India Consumer Durables 0.81 204,000.00 10.39
Equity Shriram Trans. Finance 0.81 78,600.00 10.43
Equity Wockhardt Pharmaceuticals 0.76 135,200.00 9.74
Equity Multi Comm. Exc. Finance 0.72 97,000.00 9.29
Equity Tata Global Consumer Non Durables 0.72 324,000.00 9.30
Equity Godrej Consumer Consumer Non Durables 0.69 92,800.00 8.92
Equity Bank of Baroda Banks 0.68 518,000.00 8.76
Equity L&T Fin.Holdings Finance 0.61 454,500.00 7.84
Equity Power Fin.Corpn. Finance 0.60 636,000.00 7.69
Equity Tata Elxsi Software 0.59 80,000.00 7.54
Equity I D F C Finance 0.58 1,188,000.00 7.41
Equity Punjab Natl.Bank Banks 0.57 416,500.00 7.33
Equity Suzlon Energy Industrial Capital Goods 0.51 4,710,000.00 6.57
Equity IRB Infra.Devl. Construction 0.49 272,500.00 6.26
Equity UPL Pesticides 0.41 72,000.00 5.27
Equity JSW Steel Ferrous Metals 0.39 195,000.00 4.97
Equity Tata Motors Auto 0.38 121,500.00 4.91
Equity SREI Infra. Fin. Finance 0.36 450,000.00 4.59
Equity MRF Auto Ancillaries 0.35 660.00 4.53
Equity Escorts Auto 0.34 61,600.00 4.42
Equity Adani Power Power 0.30 1,080,000.00 3.83
Equity ACC Cement 0.29 22,000.00 3.67
Equity Hero Motocorp Auto 0.29 10,200.00 3.71
Equity Pidilite Inds. Chemicals 0.29 44,000.00 3.71
Equity Reliance Inds. Petroleum Products 0.29 40,000.00 3.69
Equity Bajaj Fin. Finance 0.25 18,500.00 3.20
Equity Tata Steel Ferrous Metals 0.24 45,000.00 3.12
Equity United Breweries Consumer Non Durables 0.24 28,000.00 3.03
Equity Grasim Inds Cement 0.14 15,750.00 1.84
Equity Balrampur Chini Consumer Non Durables 0.14 115,500.00 1.84
Equity India Cements Cement 0.14 105,000.00 1.83
Equity Mindtree Software 0.14 33,600.00 1.81
Equity Titan Company Consumer Durables 0.13 21,000.00 1.72
Equity H D F C Finance 0.11 8,500.00 1.42
Equity Granules India Pharmaceuticals 0.10 105,000.00 1.35
Equity JSW Energy Power 0.09 144,500.00 1.21
Equity Andhra Bank Banks 0.09 190,000.00 1.19
Equity Exide Inds. Auto Ancillaries 0.08 52,000.00 1.07
Equity Equitas Holdings Finance 0.07 57,600.00 0.85
Equity Hind.Zinc Non - Ferrous Metals 0.07 28,800.00 0.86
Equity G S F C Fertilisers 0.06 54,000.00 0.76
Equity Reliance Power Power 0.06 192,000.00 0.73
Equity Idea Cellular Telecom - Services 0.06 84,000.00 0.79
Equity PVR Media & Entertainment 0.06 5,600.00 0.74
Equity LIC Housing Fin. Finance 0.04 9,900.00 0.58
Equity Godrej Inds. Consumer Non Durables 0.02 4,500.00 0.26
 
Debt Investments
Corporate Debts Other Corporate Debts Finance 4.46 500.00 57.37
Corporate Debts Tata Mot.Fin.Sol Finance 1.56 20.00 20.10
 
Derivative Investments
Derivatives Derivatives -/- 0.23 0.00 3
 
Money Market Investments
Commercial Paper Capital First Finance 3.84 1,000.00 49.44
Commercial Paper GE MONEY FIN. Finance 3.83 1,000.00 49.33
Commercial Paper Reliance Capital Finance 2.98 800.00 38.32
Commercial Paper Motil.Oswal.Fin. Finance 1.92 500.00 24.75
Commercial Paper Muthoot Finance Finance 1.16 300.00 14.93
Commercial Paper Ford Credit Indi Finance 0.91 240.00 11.76
 
Term Deposits
Fixed Deposits Federal Bank -/- 1.86 0.00 24
Fixed Deposits Federal Bank -/- 0.39 0.00 5
Fixed Deposits Federal Bank -/- 0.39 0.00 5
Fixed Deposits Federal Bank -/- 0.39 0.00 5
Fixed Deposits Federal Bank -/- 0.39 0.00 5
Fixed Deposits Axis Bank -/- 0.39 0.00 4.99
Fixed Deposits Axis Bank -/- 0.39 0.00 4.98
Fixed Deposits Axis Bank -/- 0.38 0.00 4.95
Fixed Deposits Axis Bank -/- 0.38 0.00 4.95
Fixed Deposits Axis Bank -/- 0.38 0.00 4.95
Fixed Deposits Axis Bank -/- 0.38 0.00 4.95
Fixed Deposits Federal Bank -/- 0.38 0.00 4.95
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Axis Bank -/- 0.08 0.00 0.97
Fixed Deposits Axis Bank -/- 0.08 0.00 0.98
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Federal Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
Fixed Deposits Axis Bank -/- 0.08 0.00 0.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.70 0.00 21.87
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.89] 0.00 [8.32]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Neeraj Kumar
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com