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

: 12-Jan-2026

NAV [Rs.]

: 20.0726

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	0.04	0.56	1.71	3.08	6.89	7.68	6.56	6.74
Category Avg	0.04	0.55	1.65	2.92	6.39	7.16	5.94	5.65
Category Best	0.14	0.69	2.19	3.57	7.39	7.88	6.82	7.4
Category Worst	-0.05	0.1	1.06	1.74	4.07	5.75	4.69	-0.29

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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

Adani Enterp. PP24,31,192

Bharti Airtel PP11,05,479

A B B26,125

Swiggy2,58,700

Angel One33,250

FSN E-Commerce9,375

Out

InName Of The CompanyNo Of Shares

HFCL88,36,500

Cyient5,51,225

KFin Technolog.2,61,450

NCC14,55,300

Oberoi Realty61,600

Titagarh Rail49,300

Blue Star2,275

360 ONE2,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.97	25139400	2,491.81
Equity	ICICI Bank	Banks	4.81	14933800	2,005.46
Equity	Reliance Industr	Petroleum Products	1.94	5154000	809.38
Equity	ITC	Diversified FMCG	1.86	19248000	775.69
Equity	Shriram Finance	Finance	1.76	7378800	735.07
Equity	TCS	IT - Software	1.53	1987300	637.16
Equity	Axis Bank	Banks	1.38	4531875	575.27
Equity	JSW Steel	Ferrous Metals	1.30	4654125	542.11
Equity	Bharti Airtel	Telecom - Services	1.29	2563421	539.75
Equity	Vodafone Idea	Telecom - Services	1.28	497751900	535.58
Equity	Vedanta	Diversified Metals	1.27	8792900	531.44
Equity	Eternal	Retailing	1.19	17784950	494.51
Equity	Bharat Electron	Aerospace & Defense	1.08	11286000	450.98
Equity	Maruti Suzuki	Automobiles	1.06	265450	443.22
Equity	Hind.Aeronautics	Aerospace & Defense	1.06	1005150	441.13
Equity	Power Fin.Corpn.	Finance	1.01	11813100	419.83
Equity	SBI	Banks	0.97	4123500	405.01
Equity	Indus Towers	Telecom - Services	0.96	9579500	401.14
Equity	Hindalco Inds.	Non - Ferrous Metals	0.95	4473000	396.62
Equity	REC Ltd	Finance	0.88	10291400	367.19
Equity	Jio Financial	Finance	0.81	11437450	337.34
Equity	Larsen & Toubro	Construction	0.80	813750	332.29
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.78	2431192	325.70
Equity	Tata Steel	Ferrous Metals	0.75	17385500	313.07
Equity	IndusInd Bank	Banks	0.73	3528000	304.88
Equity	Punjab Natl.Bank	Banks	0.72	24288000	300.15
Equity	GMR Airports	Transport Infrastructure	0.70	28130175	293.59
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.70	1425750	290.16
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	2444750	289.21
Equity	Adani Green	Power	0.68	2827200	286.98
Equity	NMDC	Minerals & Mining	0.66	33338250	277.27
Equity	Adani Ports	Transport Infrastructure	0.63	1787425	262.71
Equity	M & M	Automobiles	0.62	702400	260.53
Equity	JSW Energy	Power	0.60	5196000	250.68
Equity	TVS Motor Co.	Automobiles	0.60	671825	249.90
Equity	Coal India	Consumable Fuels	0.58	6035850	240.83
Equity	I O C L	Petroleum Products	0.57	14356875	238.98
Equity	S A I L	Ferrous Metals	0.57	16036400	235.71
Equity	One 97	Financial Technology (Fintech)	0.53	1716075	222.90
Equity	Grasim Inds	Cement & Cement Products	0.53	785250	222.14
Equity	Tech Mahindra	IT - Software	0.53	1393200	221.64
Equity	DLF	Realty	0.52	3155625	216.91
Equity	Lupin	Pharmaceuticals & Biotechnology	0.52	1025525	216.33
Equity	Lodha Developers	Realty	0.52	2034450	215.91
Equity	Hero Motocorp	Automobiles	0.50	364950	210.61
Equity	Interglobe Aviat	Transport Services	0.50	413550	209.23
Equity	HCL Technologies	IT - Software	0.49	1269800	206.12
Equity	Kotak Mah. Bank	Banks	0.49	929600	204.61
Equity	Trent	Retailing	0.49	474400	202.99
Equity	Ambuja Cements	Cement & Cement Products	0.48	3623550	201.59
Equity	Aditya Birla Cap	Finance	0.47	5456000	195.16
Equity	Titan Company	Consumer Durables	0.46	474075	192.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	296600	189.60
Equity	Adani Energy Sol	Power	0.45	1808325	185.77
Equity	Bharti Airtel PP	Telecom - Services	0.45	1105479	186.94
Equity	Varun Beverages	Beverages	0.44	3732750	182.84
Equity	Godrej Propert.	Realty	0.43	892925	178.97
Equity	APL Apollo Tubes	Industrial Products	0.42	918050	175.71
Equity	Dixon Technolog.	Consumer Durables	0.42	144000	174.26
Equity	UltraTech Cem.	Cement & Cement Products	0.40	142000	167.33
Equity	Bajaj Finserv	Finance	0.40	820250	167.32
Equity	IDFC First Bank	Banks	0.40	19310550	165.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.39	133250	163.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.39	5130000	161.23
Equity	Marico	Agricultural Food & other Products	0.38	2126400	159.60
Equity	Patanjali Foods	Agricultural Food & other Products	0.38	2892600	157.79
Equity	Max Healthcare	Healthcare Services	0.38	1498875	156.64
Equity	Sammaan Capital	Finance	0.37	10552200	153.68
Equity	B H E L	Electrical Equipment	0.37	5320875	152.94
Equity	Bank of Baroda	Banks	0.36	5051475	149.47
Equity	Infosys	IT - Software	0.35	896000	144.73
Equity	Crompton Gr. Con	Consumer Durables	0.34	5677200	143.20
Equity	H P C L	Petroleum Products	0.33	2786400	139.05
Equity	Kalyan Jewellers	Consumer Durables	0.33	2811775	136.46
Equity	PNB Housing	Finance	0.33	1431950	136.25
Equity	LIC Housing Fin.	Finance	0.33	2514000	135.64
Equity	RBL Bank	Banks	0.31	4108450	129.74
Equity	Indian Hotels Co	Leisure Services	0.30	1691000	124.93
Equity	Britannia Inds.	Food Products	0.30	205750	124.08
Equity	Max Financial	Insurance	0.30	741200	123.91
Equity	B P C L	Petroleum Products	0.30	3223200	123.77
Equity	Apollo Hospitals	Healthcare Services	0.30	175125	123.33
Equity	Jindal Steel	Ferrous Metals	0.29	1136875	119.80
Equity	Manappuram Fin.	Finance	0.29	3879000	119.68
Equity	Bandhan Bank	Banks	0.28	8143200	118.74
Equity	NTPC	Power	0.28	3573000	117.74
Equity	Multi Comm. Exc.	Capital Markets	0.28	103625	115.39
Equity	Life Insurance	Insurance	0.27	1328600	113.58
Equity	Samvardh. Mothe.	Auto Components	0.26	9151200	109.75
Equity	Power Grid Corpn	Power	0.26	4130600	109.29
Equity	Suzlon Energy	Electrical Equipment	0.26	20216000	106.47
Equity	Container Corpn.	Transport Services	0.25	1966250	103.21
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	1642725	100.60
Equity	IIFL Finance	Finance	0.23	1554300	94.89
Equity	Petronet LNG	Gas	0.22	3285100	93.32
Equity	Tata Power Co.	Power	0.22	2417150	91.75
Equity	Bajaj Finance	Finance	0.22	918000	90.58
Equity	Mphasis	IT - Software	0.22	322575	90.03
Equity	Nestle India	Food Products	0.21	695500	89.58
Equity	Dabur India	Personal Products	0.21	1775000	89.38
Equity	United Spirits	Beverages	0.21	608800	87.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	466900	85.23
Equity	Phoenix Mills	Realty	0.20	458850	85.04
Equity	Exide Inds.	Auto Components	0.20	2307600	83.58
Equity	Tata Consumer	Agricultural Food & other Products	0.20	693550	82.67
Equity	SRF	Chemicals & Petrochemicals	0.19	263000	80.87
Equity	BSE	Capital Markets	0.19	306750	80.74
Equity	Syngene Intl.	Healthcare Services	0.19	1225000	79.74
Equity	O N G C	Oil	0.18	3161250	75.99
Equity	Union Bank (I)	Banks	0.18	4938300	75.93
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	499125	75.43
Equity	I R C T C	Leisure Services	0.18	1099875	75.29
Equity	Bank of India	Banks	0.17	4898400	70.46
Equity	Bosch	Auto Components	0.17	19525	70.36
Equity	ICICI Pru Life	Insurance	0.17	1048950	70.09
Equity	NBCC	Construction	0.16	5434000	66.16
Equity	Mazagon Dock	Industrial Manufacturing	0.15	249000	62.00
Equity	Godrej Consumer	Personal Products	0.15	505500	61.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	551650	61.12
Equity	HDFC Life Insur.	Insurance	0.15	812900	60.95
Equity	Sona BLW Precis.	Auto Components	0.14	1236025	59.25
Equity	Fortis Health.	Healthcare Services	0.13	630075	55.69
Equity	Tube Investments	Auto Components	0.13	212400	55.52
Equity	Kaynes Tech	Industrial Manufacturing	0.13	135400	54.33
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1362500	53.66
Equity	Polycab India	Industrial Products	0.12	68375	52.09
Equity	Persistent Syste	IT - Software	0.12	81400	51.05
Equity	Tata Elxsi	IT - Software	0.12	97000	50.83
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	226125	49.66
Equity	L&T Finance Ltd	Finance	0.12	1568250	49.54
Equity	Coforge	IT - Software	0.11	283500	47.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.11	84125	46.32
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	484200	44.27
Equity	Tata Motors PVeh	Automobiles	0.11	1280800	47.05
Equity	Uno Minda	Auto Components	0.10	327800	42.14
Equity	Inox Wind	Electrical Equipment	0.10	3256825	40.23
Equity	C D S L	Capital Markets	0.10	278350	40.18
Equity	GAIL (India)	Gas	0.10	2312100	39.80
Equity	AU Small Finance	Banks	0.09	359000	35.70
Equity	UPL	Fertilizers & Agrochemicals	0.08	440375	35.01
Equity	ICICI Lombard	Insurance	0.08	176475	34.62
Equity	Prestige Estates	Realty	0.08	216000	34.44
Equity	Oracle Fin.Serv.	IT - Software	0.08	44175	33.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.08	194600	33.46
Equity	HDFC AMC	Capital Markets	0.07	116100	31.02
Equity	SBI Life Insuran	Insurance	0.07	144375	29.37
Equity	H U D C O	Finance	0.07	1248750	28.48
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.07	191500	28.38
Equity	CG Power & Ind	Electrical Equipment	0.06	408850	26.48
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	63250	24.35
Equity	Havells India	Consumer Durables	0.05	144500	20.58
Equity	Shree Cement	Cement & Cement Products	0.05	7600	20.19
Equity	Torrent Power	Power	0.05	147050	19.21
Equity	Colgate-Palmoliv	Personal Products	0.04	89325	18.54
Equity	Cams Services	Capital Markets	0.04	239250	17.72
Equity	Bharat Dynamics	Aerospace & Defense	0.04	118650	17.40
Equity	A B B	Electrical Equipment	0.03	26125	13.50
Equity	Delhivery	Transport Services	0.03	332000	13.40
Equity	I R F C	Finance	0.03	1024250	12.76
Equity	NHPC Ltd	Power	0.03	1523200	12.06
Equity	Eicher Motors	Automobiles	0.03	15500	11.33
Equity	Canara Bank	Banks	0.03	681750	10.56
Equity	Swiggy	Retailing	0.02	258700	9.99
Equity	Info Edg.(India)	Retailing	0.02	74250	9.90
Equity	Supreme Inds.	Industrial Products	0.02	28875	9.68
Equity	LTIMindtree	IT - Software	0.02	15150	9.18
Equity	Indian Energy Ex	Capital Markets	0.02	622500	8.35
Equity	Adani Enterp.	Metals & Minerals Trading	0.02	36482	8.17
Equity	Angel One	Capital Markets	0.02	33250	7.79
Equity	Siemens	Electrical Equipment	0.02	24675	7.55
Equity	SBI Cards	Finance	0.02	86400	7.44
Equity	Hind. Unilever	Diversified FMCG	0.02	30600	7.08
Equity	Tata Technolog.	IT - Services	0.02	104800	6.73
Equity	Cummins India	Industrial Products	0.01	10800	4.78
Equity	Muthoot Finance	Finance	0.01	9075	3.45
Equity	Bajaj Auto	Automobiles	0.01	2625	2.45
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.08
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	9425	2.00
Equity	KPIT Technologi.	IT - Software	0.00	14450	1.69
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	13125	1.66
Equity	Asian Paints	Consumer Durables	0.00	6000	1.66
Equity	Indian Bank	Banks	0.00	16000	1.33
Equity	Indian Renewable	Finance	0.00	93150	1.30
Equity	Avenue Super.	Retailing	0.00	1950	0.73
Equity	PG Electroplast	Consumer Durables	0.00	11400	0.65
Equity	Bharat Forge	Auto Components	0.00	2000	0.29
Equity	FSN E-Commerce	Retailing	0.00	9375	0.24
Equity	Astral	Industrial Products	0.00	1700	0.23
Equity	Nuvama Wealth	Capital Markets	0.00	1500	0.22
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.09

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,63,744.61

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(%)

QUICK LINKS

SBI Arbitrage Opportunities Fund Direct IDCW- Latest Dividends

SBI Arbitrage Opportunities Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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