SBI Arbitrage Opportunities Fund - Direct (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Neeraj Kumar
Net Assets (Rs. cr) : 7589.27

NAV Chart of SBI Arbitrage Opportunities Fund - Direct (IDCW)

Performance (%) of SBI Arbitrage Opportunities Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.41 0.92 2.04 4.78 4.44 5.21 6.53
Category Avg 0.12 0.34 0.73 1.66 3.75 4.06 4.77 5.19
Category Best 0.20 0.49 2.09 3.27 5.94 5.36 5.89 7.02
Category Worst [0.29] [0.09] [0.20] 0.33 1.95 2.17 2.36 [3.63]

NAV Details of SBI Arbitrage Opportunities Fund - Direct (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 15.54
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.

Latest Dividends of SBI Arbitrage Opportunities Fund - Direct (IDCW)

  Dividends Bonus
Ratio 0.62 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

Investment Details of SBI Arbitrage Opportunities Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Arbitrage Opportunities Fund - Direct (IDCW)

In
Name of the Company No of shares
HDFC Bank 2345200
Pidilite Inds. 155000
Bharat Electron 980400
Indus Towers 459200
Escorts 57200
SRF 28875
ICICI Pru Life 47250
L&T Fin.Holdings 223100
Cholaman.Inv.&Fn 17500
Persistent Sys 2850
Hind.Aeronautics 4275
Coal India 25200
Wipro 8000
Mphasis 1225
Guj.St.Petronet 3400
Alkem Lab 200
Out
Name of the Company No of shares
Divi's Lab. 109200
Metropolis Healt 83400
Infosys 57900
Indraprastha Gas 239250
Mahanagar Gas 87000
M & M 72100
RBL Bank 281300
Ipca Labs. 21600
Pfizer 375
Indiamart Inter. 150

Fund Holding of SBI Arbitrage Opportunities Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transport Infrastructure 6.32 5,603,750.00 479.91
Equity HDFC Bank Banks 4.28 2,345,200.00 324.72
Equity Adani Enterp. Metals & Minerals Trading 3.82 1,242,500.00 289.75
Equity Reliance Industr Petroleum Products 3.56 967,750.00 270.03
Equity H D F C Finance 3.21 1,091,400.00 243.35
Equity Vedanta Diversified Metals 2.69 5,004,950.00 204.38
Equity Tata Steel Ferrous Metals 2.43 1,447,975.00 184.04
Equity ITC Diversified FMCG 1.76 5,136,000.00 133.30
Equity Axis Bank Banks 1.53 1,590,000.00 115.85
Equity Bandhan Bank Banks 1.47 3,337,200.00 111.60
Equity Zee Entertainmen Entertainment 1.33 4,068,000.00 100.95
Equity Hindalco Inds. Non - Ferrous Metals 1.19 1,869,425.00 90.23
Equity Grasim Inds Cement & Cement Products 1.18 530,100.00 89.71
Equity UPL Fertilizers & Agrochemicals 1.07 990,600.00 81.52
Equity HDFC Life Insur. Insurance 0.99 1,289,200.00 75.08
Equity Tata Power Co. Power 0.99 3,091,500.00 74.92
Equity ICICI Bank Banks 0.92 936,375.00 69.60
Equity HCL Technologies IT - Software 0.87 613,900.00 66.26
Equity L & T Infotech IT - Software 0.87 135,750.00 65.69
Equity JSW Steel Ferrous Metals 0.85 888,300.00 64.59
Equity UltraTech Cem. Cement & Cement Products 0.84 96,400.00 63.92
Equity Larsen & Toubro Construction 0.83 373,175.00 63.23
Equity Vodafone Idea Telecom - Services 0.80 63,560,000.00 60.38
Equity IndusInd Bank Banks 0.78 603,000.00 59.01
Equity I D F C Finance 0.71 9,400,000.00 53.67
Equity Biocon Pharmaceuticals & Biotechnology 0.70 1,435,200.00 52.88
Equity DLF Realty 0.68 1,392,600.00 51.78
Equity Natl. Aluminium Non - Ferrous Metals 0.61 4,432,750.00 46.57
Equity Power Fin.Corpn. Finance 0.61 3,949,400.00 46.50
Equity Manappuram Fin. Finance 0.58 3,819,000.00 43.96
Equity REC Ltd Finance 0.57 3,426,000.00 43.51
Equity Kotak Mah. Bank Banks 0.56 238,000.00 42.62
Equity IDFC First Bank Banks 0.53 10,089,900.00 39.86
Equity Pidilite Inds. Chemicals & Petrochemicals 0.50 155,000.00 37.57
Equity Trent Retailing 0.49 300,875.00 36.96
Equity LIC Housing Fin. Finance 0.48 960,000.00 36.36
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.46 555,750.00 34.96
Equity Tech Mahindra IT - Software 0.46 274,800.00 34.60
Equity Havells India Consumer Durables 0.42 242,500.00 31.81
Equity Punjab Natl.Bank Banks 0.42 9,040,000.00 31.73
Equity Hind. Unilever Diversified FMCG 0.40 137,400.00 30.71
Equity Bajaj Finance Finance 0.37 42,000.00 28.02
Equity Titan Company Consumer Durables 0.37 112,875.00 27.75
Equity Hero Motocorp Automobiles 0.36 109,800.00 27.52
Equity NMDC Minerals & Mining 0.36 1,708,500.00 27.45
Equity Godrej Propert. Realty 0.35 168,675.00 26.54
Equity Aditya Birla Cap Insurance 0.35 2,195,600.00 26.53
Equity Mindtree IT - Software 0.34 73,600.00 26.14
Equity Sun TV Network Entertainment 0.34 535,500.00 25.84
Equity Tata Comm Telecom - Services 0.32 221,200.00 24.21
Equity Motherson Sumi Auto Components 0.32 1,746,500.00 24.03
Equity Tata Chemicals Chemicals & Petrochemicals 0.31 254,000.00 23.88
Equity Bharat Electron Aerospace & Defense 0.31 980,400.00 23.39
Equity The Ramco Cement Cement & Cement Products 0.29 281,350.00 22.36
Equity ICICI Lombard Insurance 0.29 173,400.00 22.20
Equity Bank of Baroda Banks 0.29 1,918,800.00 21.66
Equity Cipla Pharmaceuticals & Biotechnology 0.28 213,200.00 20.92
Equity B H E L Electrical Equipment 0.28 3,969,000.00 20.90
Equity Delta Corp Leisure Services 0.27 779,700.00 20.74
Equity Balrampur Chini Agricultural Food & other Products 0.25 424,000.00 18.79
Equity Eicher Motors Automobiles 0.24 68,250.00 17.95
Equity Oberoi Realty Realty 0.23 185,500.00 17.81
Equity India Cements Cement & Cement Products 0.23 858,400.00 17.75
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.23 503,800.00 17.74
Equity Hindustan Copper Non - Ferrous Metals 0.23 1,552,300.00 17.59
Equity NTPC Power 0.21 1,003,200.00 15.67
Equity Bata India Consumer Durables 0.20 79,750.00 15.54
Equity Indian Hotels Co Leisure Services 0.20 603,300.00 15.47
Equity Muthoot Finance Finance 0.19 111,750.00 14.11
Equity Federal Bank Banks 0.18 1,460,000.00 14.02
Equity Exide Inds. Auto Components 0.18 896,400.00 13.73
Equity SBI Cards Finance 0.18 164,500.00 13.67
Equity United Breweries Beverages 0.18 85,400.00 13.54
Equity Indian Energy Ex Capital Markets 0.17 600,000.00 12.87
Equity Asian Paints Consumer Durables 0.17 39,150.00 12.67
Equity Petronet LNG Gas 0.16 612,000.00 12.48
Equity Tata Consumer Agricultural Food & other Products 0.16 150,525.00 12.40
Equity PVR Entertainment 0.16 67,562.00 12.36
Equity Strides Pharma Pharmaceuticals & Biotechnology 0.15 355,500.00 11.67
Equity Jubilant Food. Leisure Services 0.14 196,250.00 10.72
Equity ACC Cement & Cement Products 0.14 45,000.00 10.48
Equity Info Edg.(India) Retailing 0.13 21,750.00 10.12
Equity I O C L Petroleum Products 0.13 793,000.00 9.99
Equity Marico Personal Products 0.13 191,000.00 9.96
Equity Birlasoft Ltd IT - Software 0.13 230,100.00 9.52
Equity Indus Towers Telecom - Services 0.13 459,200.00 9.60
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.12 57,200.00 9.35
Equity H P C L Petroleum Products 0.12 342,900.00 9.27
Equity Siemens Electrical Equipment 0.12 40,700.00 9.24
Equity Canara Bank Banks 0.12 399,600.00 9.18
Equity Bajaj Finserv Finance 0.12 6,050.00 9.02
Equity P I Industries Fertilizers & Agrochemicals 0.11 30,500.00 8.69
Equity Jindal Steel Ferrous Metals 0.11 157,500.00 8.51
Equity S A I L Ferrous Metals 0.11 878,750.00 8.50
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.10 28,000.00 7.88
Equity Crompton Gr. Con Consumer Durables 0.10 196,900.00 7.58
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.10 585,000.00 7.44
Equity Granules India Pharmaceuticals & Biotechnology 0.10 260,400.00 7.34
Equity Coforge IT - Software 0.10 17,300.00 7.27
Equity SRF Chemicals & Petrochemicals 0.10 28,875.00 7.26
Equity M & M Fin. Serv. Finance 0.10 396,000.00 7.25
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.09 163,300.00 7.18
Equity Balkrishna Inds Auto Components 0.09 32,800.00 7.03
Equity Nestle India Food Products 0.09 3,650.00 6.69
Equity Shriram Trans. Finance 0.09 54,400.00 6.54
Equity Colgate-Palmoliv Personal Products 0.08 38,150.00 6.31
Equity Aditya Bir. Fas. Retailing 0.08 213,200.00 6.09
Equity Whirlpool India Consumer Durables 0.08 37,000.00 6.01
Equity St Bk of India Banks 0.07 111,000.00 5.51
Equity Tata Motors Automobiles 0.07 119,700.00 5.24
Equity Can Fin Homes Finance 0.07 87,750.00 5.20
Equity NBCC Construction 0.07 1,344,000.00 5.09
Equity GMR Infra. Transport Infrastructure 0.07 1,350,000.00 5.08
Equity SBI Life Insuran Insurance 0.07 45,750.00 5.06
Equity Interglobe Aviat Transport Services 0.07 27,000.00 5.02
Equity Britannia Inds. Food Products 0.07 15,200.00 4.98
Equity B P C L Petroleum Products 0.06 133,200.00 4.83
Equity Maruti Suzuki Automobiles 0.06 6,100.00 4.71
Equity Bharti Airtel Telecom - Services 0.06 63,650.00 4.70
Equity Dalmia BharatLtd Cement & Cement Products 0.06 29,750.00 4.52
Equity Shree Cement Cement & Cement Products 0.06 1,650.00 4.28
Equity Lupin Pharmaceuticals & Biotechnology 0.05 55,250.00 4.11
Equity Amara Raja Batt. Auto Components 0.05 63,000.00 3.54
Equity L&T Technology IT - Services 0.05 8,600.00 3.52
Equity Container Corpn. Transport Services 0.05 53,600.00 3.46
Equity Rain Industries Chemicals & Petrochemicals 0.05 207,500.00 3.56
Equity Firstsour.Solu. IT - Services 0.04 270,400.00 3.38
Equity Godrej Consumer Personal Products 0.04 42,500.00 3.33
Equity Intellect Design IT - Software 0.04 39,750.00 3.14
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.04 28,700.00 2.67
Equity Multi Comm. Exc. Capital Markets 0.03 18,550.00 2.65
Equity ICICI Pru Life Insurance 0.03 47,250.00 2.48
Equity Ambuja Cements Cement & Cement Products 0.03 61,500.00 2.29
Equity United Spirits Beverages 0.03 26,250.00 2.27
Equity Abbott India Pharmaceuticals & Biotechnology 0.03 1,300.00 2.22
Equity Berger Paints Consumer Durables 0.03 28,600.00 2.05
Equity L&T Fin.Holdings Finance 0.03 223,100.00 1.95
Equity Page Industries Textiles & Apparels 0.02 390.00 1.78
Equity Apollo Hospitals Healthcare Services 0.02 3,875.00 1.73
Equity Coromandel Inter Fertilizers & Agrochemicals 0.02 16,875.00 1.51
Equity TCS IT - Software 0.02 3,750.00 1.33
Equity Cholaman.Inv.&Fn Finance 0.02 17,500.00 1.29
Equity Persistent Sys IT - Software 0.02 2,850.00 1.23
Equity Laurus Labs Pharmaceuticals & Biotechnology 0.02 19,800.00 1.16
Equity Bharat Forge Industrial Products 0.01 15,000.00 1.05
Equity Astral Industrial Products 0.01 4,675.00 1.01
Equity Deepak Nitrite Chemicals & Petrochemicals 0.01 3,750.00 0.87
Equity Hind.Aeronautics Aerospace & Defense 0.01 4,275.00 0.68
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.01 1,125.00 0.46
Equity Coal India Consumable Fuels 0.01 25,200.00 0.46
Equity City Union Bank Banks 0.01 30,600.00 0.42
Equity Wipro IT - Software 0.01 8,000.00 0.41
Equity Mphasis IT - Software 0 1,225.00 0.35
Equity Syngene Intl. Healthcare Services 0 5,100.00 0.32
Equity Apollo Tyres Auto Components 0 15,000.00 0.31
Equity Indiabulls Hous. Finance 0 18,600.00 0.29
Equity Oracle Fin.Serv. IT - Software 0 500.00 0.18
Equity Guj.St.Petronet Gas 0 3,400.00 0.09
Equity Alkem Lab Pharmaceuticals & Biotechnology 0 200.00 0.07
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0 700.00 0.05
 
Government Securities
Govt. Securities GSEC2022 -/- 1.99 15,000,000.00 150.68
Govt. Securities GSEC2022 -/- 1.34 10,000,000.00 101.39
 
Derivative Investments
Derivatives Derivatives -/- 0.26 0.00 20.10
 
Money Market Investments
Commercial Paper Nabha Power -/- 3.27 5,000.00 248.15
T Bills TBILL-182D -/- 1.31 10,000,000.00 99.21
T Bills TBILL-182D -/- 1.31 10,000,000.00 99.13
T Bills TBILL-182D -/- 1.30 10,000,000.00 98.88
T Bills TBILL-182D -/- 1.30 10,000,000.00 98.28
T Bills TBILL-182D -/- 0.66 5,000,000.00 49.95
Commercial Paper Tata Realty -/- 0.66 1,000.00 49.80
Commercial Paper TVS Credit Serv. -/- 0.65 1,000.00 49.63
T Bills TBILL-182D -/- 0.65 5,000,000.00 49.26
T Bills TBILL-182D -/- 0.46 3,500,000.00 34.99
 
Mutual Fund Investments
Indian Mutual Funds SBI Savings Fund - Direct (G) Mutual Fund 11.26 239,675,353.00 854.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.68 0.00 354.86
Net CA & Others Net CA & Others -/- 0.58 0.00 46.32
 

Key Information of SBI Arbitrage Opportunities Fund - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Arbitrage Opportunities Fund - Direct (IDCW)

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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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