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

: 17-Apr-2026

NAV [Rs.]

: 20.4362

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	0.21	0.58	1.67	3.36	6.63	7.62	6.69	6.75
Category Avg	0.19	0.55	1.58	3.21	6.19	7.14	6.06	5.6
Category Best	0.26	0.65	2.07	3.84	7.35	7.82	6.94	7.45
Category Worst	0.09	0.18	0.95	2.02	3.82	5.74	4.8	-0.13

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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

Ashok Leyland15,90,000

P I Industries70,875

Torrent Pharma.32,000

Tube Investments29,000

ICICI Lombard12,025

Supreme Inds.1,925

Out

InName Of The CompanyNo Of Shares

Adani Enterp. PP24,31,192

Bharti Airtel PP11,05,479

Infosys6,17,600

Syngene Intl.10,50,000

Premier Energies5,63,500

Polycab India42,375

C D S L2,37,500

Voltas50,250

Indian Bank70,000

Siemens22,575

Persistent Syste20,100

Wipro3,57,000

LTIMindtree10,650

Tata Elxsi8,200

Bharat Forge30,000

PG Electroplast46,550

A B B6,625

Muthoot Finance9,075

KFin Technolog.5,500

Bajaj Auto300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.47	30699900	2,245.85
Equity	ICICI Bank	Banks	3.57	12154100	1,465.66
Equity	Bharti Airtel	Telecom - Services	2.31	5312400	946.88
Equity	Axis Bank	Banks	1.81	6408750	744.24
Equity	Reliance Industr	Petroleum Products	1.63	4965000	667.24
Equity	JSW Steel	Ferrous Metals	1.59	5801625	651.23
Equity	Bharat Electron	Aerospace & Defense	1.50	15367200	615.68
Equity	Vedanta	Diversified Metals	1.46	9157450	599.62
Equity	Larsen & Toubro	Construction	1.41	1647100	577.16
Equity	SBI	Banks	1.39	5817000	569.71
Equity	Kotak Mah. Bank	Banks	1.24	14372000	507.90
Equity	Hind.Aeronautics	Aerospace & Defense	1.11	1311900	457.48
Equity	Shriram Finance	Finance	1.10	5172750	451.11
Equity	Adani Enterp.	Metals & Minerals Trading	1.10	2564700	451.07
Equity	TCS	IT - Software	1.06	1849050	436.17
Equity	Power Fin.Corpn.	Finance	1.05	11342500	430.44
Equity	Jio Financial	Finance	0.98	17916400	401.50
Equity	ITC	Diversified FMCG	0.96	13648000	392.65
Equity	Vodafone Idea	Telecom - Services	0.93	454366575	387.57
Equity	B H E L	Electrical Equipment	0.79	13266750	325.69
Equity	Indus Towers	Telecom - Services	0.78	7646600	319.74
Equity	REC Ltd	Finance	0.72	9752400	297.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	2173600	283.52
Equity	M & M	Automobiles	0.68	952000	281.28
Equity	Punjab Natl.Bank	Banks	0.68	27768000	279.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.67	1294125	275.86
Equity	Lodha Developers	Realty	0.66	3998250	270.68
Equity	GMR Airports	Transport Infrastructure	0.65	31596750	267.78
Equity	DLF	Realty	0.64	5231325	263.71
Equity	NMDC	Minerals & Mining	0.63	34161750	260.55
Equity	S A I L	Ferrous Metals	0.63	16976400	257.05
Equity	Grasim Inds	Cement & Cement Products	0.62	988000	252.70
Equity	Adani Ports	Transport Infrastructure	0.61	1892875	248.45
Equity	Adani Green	Power	0.57	2913000	235.05
Equity	Eternal	Retailing	0.54	9639375	220.72
Equity	Asian Paints	Consumer Durables	0.53	1003250	217.22
Equity	Maruti Suzuki	Automobiles	0.53	175450	215.90
Equity	Titan Company	Consumer Durables	0.52	542500	214.36
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	352600	209.69
Equity	Ambuja Cements	Cement & Cement Products	0.50	5088300	204.16
Equity	NTPC	Power	0.49	5386500	199.65
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.45	1862350	184.87
Equity	Tata Steel	Ferrous Metals	0.45	9531500	182.87
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	3624775	182.01
Equity	Varun Beverages	Beverages	0.44	4676625	179.62
Equity	Adani Energy Sol	Power	0.44	1919025	179.40
Equity	LIC Housing Fin.	Finance	0.42	3464000	171.55
Equity	I O C L	Petroleum Products	0.42	12645750	171.22
Equity	Max Financial	Insurance	0.41	1138800	169.76
Equity	Suzlon Energy	Electrical Equipment	0.41	42751425	169.12
Equity	RBL Bank	Banks	0.41	5803900	168.16
Equity	TVS Motor Co.	Automobiles	0.41	498575	167.71
Equity	UltraTech Cem.	Cement & Cement Products	0.39	148700	159.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	899150	157.99
Equity	Aditya Birla Cap	Finance	0.38	5400200	157.82
Equity	HDFC Life Insur.	Insurance	0.38	2638900	155.85
Equity	One 97	Financial Technology (Fintech)	0.38	1619650	155.32
Equity	Canara Bank	Banks	0.37	12359250	152.57
Equity	Multi Comm. Exc.	Capital Markets	0.37	632500	151.12
Equity	Cholaman.Inv.&Fn	Finance	0.35	1048750	142.07
Equity	Apollo Hospitals	Healthcare Services	0.34	186500	138.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	1544900	136.63
Equity	Bank of Baroda	Banks	0.33	5507775	136.37
Equity	Tata Consumer	Agricultural Food & other Products	0.31	1269950	128.87
Equity	Tata Power Co.	Power	0.31	3358200	127.19
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	3281250	126.68
Equity	Manappuram Fin.	Finance	0.31	5043000	126.62
Equity	Crompton Gr. Con	Consumer Durables	0.31	5634000	125.97
Equity	Patanjali Foods	Agricultural Food & other Products	0.30	2716200	124.87
Equity	Federal Bank	Banks	0.30	4810000	124.77
Equity	Sammaan Capital	Finance	0.30	8247400	123.31
Equity	O N G C	Oil	0.30	4299750	122.39
Equity	Marico	Agricultural Food & other Products	0.30	1651200	121.52
Equity	H P C L	Petroleum Products	0.29	3525525	118.24
Equity	Bajaj Finance	Finance	0.28	1454250	116.56
Equity	Bandhan Bank	Banks	0.28	8103600	114.54
Equity	Indian Hotels Co	Leisure Services	0.28	2002000	114.30
Equity	United Spirits	Beverages	0.27	922000	112.37
Equity	GAIL (India)	Gas	0.26	7856100	108.18
Equity	Kalyan Jewellers	Consumer Durables	0.26	2817650	105.91
Equity	Dabur India	Personal Products	0.25	2546250	104.51
Equity	Coal India	Consumable Fuels	0.25	2286900	103.01
Equity	Phoenix Mills	Realty	0.25	677600	102.06
Equity	ICICI Pru Life	Insurance	0.25	1998000	101.80
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	81100	97.93
Equity	Inox Wind	Electrical Equipment	0.23	12455300	94.02
Equity	Exide Inds.	Auto Components	0.22	3160800	90.99
Equity	Bajaj Finserv	Finance	0.22	551750	90.03
Equity	Samvardh. Mothe.	Auto Components	0.22	8560800	89.95
Equity	PNB Housing	Finance	0.22	1176500	88.83
Equity	B P C L	Petroleum Products	0.20	2992125	84.07
Equity	Container Corpn.	Transport Services	0.19	1878750	79.90
Equity	IDFC First Bank	Banks	0.19	12994275	76.47
Equity	Tata Motors PVeh	Automobiles	0.18	2543200	75.32
Equity	HDFC AMC	Capital Markets	0.17	323100	71.61
Equity	Sona BLW Precis.	Auto Components	0.17	1463875	70.48
Equity	Coforge	IT - Software	0.17	623625	69.51
Equity	Uno Minda	Auto Components	0.16	653950	67.46
Equity	SBI Life Insuran	Insurance	0.16	373125	66.31
Equity	Power Grid Corpn	Power	0.16	2209700	65.42
Equity	JSW Energy	Power	0.16	1370000	64.60
Equity	APL Apollo Tubes	Industrial Products	0.15	327600	63.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	1750000	63.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	498750	61.05
Equity	Nestle India	Food Products	0.15	513500	60.32
Equity	Trent	Retailing	0.14	178300	58.76
Equity	Britannia Inds.	Food Products	0.14	107375	58.22
Equity	Petronet LNG	Gas	0.14	2276200	56.55
Equity	Godrej Consumer	Personal Products	0.14	574000	56.52
Equity	Bosch	Auto Components	0.14	19650	56.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	642600	55.98
Equity	Fortis Health.	Healthcare Services	0.14	697500	55.45
Equity	FSN E-Commerce	Retailing	0.13	2262500	53.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	350000	49.97
Equity	BSE	Capital Markets	0.11	174000	46.69
Equity	Delhivery	Transport Services	0.11	1118425	46.60
Equity	UPL	Fertilizers & Agrochemicals	0.11	817065	46.40
Equity	Hind. Unilever	Diversified FMCG	0.11	212700	43.71
Equity	NBCC	Construction	0.10	5499000	42.62
Equity	Hero Motocorp	Automobiles	0.10	83250	42.14
Equity	Waaree Energies	Electrical Equipment	0.10	127925	39.78
Equity	Bank of India	Banks	0.10	2896400	39.67
Equity	Mphasis	IT - Software	0.10	192225	39.46
Equity	Havells India	Consumer Durables	0.10	328500	39.11
Equity	SRF	Chemicals & Petrochemicals	0.09	157200	38.32
Equity	AU Small Finance	Banks	0.09	435000	36.65
Equity	Angel One	Capital Markets	0.08	1520000	34.58
Equity	Hitachi Energy	Electrical Equipment	0.08	13800	33.44
Equity	Mazagon Dock	Industrial Manufacturing	0.08	153600	31.72
Equity	Prestige Estates	Realty	0.07	261900	29.50
Equity	IndusInd Bank	Banks	0.07	386400	29.07
Equity	Kaynes Tech	Industrial Manufacturing	0.07	83400	28.60
Equity	360 ONE	Capital Markets	0.07	298000	28.29
Equity	Eicher Motors	Automobiles	0.07	42800	28.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	112200	25.96
Equity	NHPC Ltd	Power	0.06	3430400	25.28
Equity	Tata Technolog.	IT - Services	0.06	489600	24.93
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.06	1590000	24.50
Equity	Godrej Propert.	Realty	0.06	162250	23.87
Equity	Life Insurance	Insurance	0.05	269500	19.55
Equity	P I Industries	Fertilizers & Agrochemicals	0.05	70875	19.26
Equity	Cummins India	Industrial Products	0.04	39200	17.64
Equity	Cams Services	Capital Markets	0.04	275250	17.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	31250	16.55
Equity	Bajaj Holdings	Finance	0.04	17650	15.43
Equity	Colgate-Palmoliv	Personal Products	0.04	82800	14.81
Equity	Max Healthcare	Healthcare Services	0.04	153825	14.80
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	68625	13.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	32000	13.50
Equity	H U D C O	Finance	0.03	790875	12.62
Equity	CG Power & Ind	Electrical Equipment	0.03	174250	11.41
Equity	L&T Finance Ltd	Finance	0.02	407250	9.78
Equity	Oracle Fin.Serv.	IT - Software	0.02	14400	9.69
Equity	Torrent Power	Power	0.02	71825	9.37
Equity	Amber Enterp.	Consumer Durables	0.02	13100	8.57
Equity	Indian Energy Ex	Capital Markets	0.02	645000	7.40
Equity	Tube Investments	Auto Components	0.02	29000	7.30
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.02	57500	7.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	35100	6.24
Equity	Union Bank (I)	Banks	0.01	345150	5.66
Equity	Tech Mahindra	IT - Software	0.01	38400	5.31
Equity	KPIT Technologi.	IT - Software	0.01	78625	4.99
Equity	Interglobe Aviat	Transport Services	0.01	12600	4.96
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	18500	2.37
Equity	Dixon Technolog.	Consumer Durables	0.01	2150	2.07
Equity	ICICI Lombard	Insurance	0.01	12025	2.05
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.10
Equity	Blue Star	Consumer Durables	0.00	10400	1.67
Equity	HCL Technologies	IT - Software	0.00	10500	1.40
Equity	Jindal Steel	Ferrous Metals	0.00	11875	1.32
Equity	Nuvama Wealth	Capital Markets	0.00	11000	1.27
Equity	Avenue Super.	Retailing	0.00	1950	0.77
Equity	Supreme Inds.	Industrial Products	0.00	1925	0.72
Equity	Info Edg.(India)	Retailing	0.00	1500	0.14
Equity	Oil India	Oil	0.00	2800	0.13

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,70,599.37

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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