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SBI Arbitrage Opportunities Fund - Direct (IDCW)

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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) : 5735.09

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 0.18 0.39 0.99 2.19 4.64 4.63 5.31 6.60
Category Avg 0.05 0.30 0.92 1.65 3.78 4.37 4.97 5.26
Category Best 0.14 0.48 1.37 2.38 7.79 5.76 6.04 7.12
Category Worst [0.02] [0.06] 0.34 0.80 2.12 2.45 2.49 [3.98]

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

NAV Date : 27-Jan-22
NAV [Rs.] : 15.31
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
Ipca Labs. 247950
I D F C 2280000
Whirlpool India 79750
AU Small Finance 59000
M & M 30800
Persistent Sys 4200
Aditya Birla Cap 136400
Vedanta 34100
Power Grid Corpn 53330
Oracle Fin.Serv. 1625
Multi Comm. Exc. 3850
Firstsour.Solu. 31200
Abbott India 275
City Union Bank 30600
Crompton Gr. Con 5500
Out
Name of the Company No of shares
B P C L 1193400
HDFC Bank 176000
Maruti Suzuki 24800
RBL Bank 638000
Metropolis Healt 19000
United Breweries 39200
Bandhan Bank 82800
Aarti Industries 12750
Navin Fluo.Intl. 2025
Indian Hotels Co 20110
Syngene Intl. 2550

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 Transportation 7.18 5,641,250.00 411.98
Equity Tata Steel Ferrous Metals 3.98 2,051,475.00 228.01
Equity JSW Steel Ferrous Metals 2.54 2,219,400.00 145.58
Equity Adani Enterp. Minerals/Mining 2.21 740,000.00 126.50
Equity Grasim Inds Cement & Cement Products 2.17 765,700.00 124.22
Equity ITC Consumer Non Durables 2.16 5,689,600.00 124.06
Equity TCS Software 1.74 266,400.00 99.59
Equity Bharti Airtel Telecom - Services 1.59 1,331,900.00 91.08
Equity Apollo Hospitals Healthcare Services 1.58 180,250.00 90.37
Equity St Bk of India Banks 1.49 1,852,500.00 85.30
Equity Axis Bank Banks 1.47 1,240,800.00 84.19
Equity ICICI Bank Banks 1.42 1,097,250.00 81.21
Equity Bajaj Finance Finance 1.28 105,375.00 73.52
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 821,100.00 69.44
Equity ICICI Lombard Insurance 1.17 480,250.00 67.30
Equity Reliance Industr Petroleum Products 1.11 268,000.00 63.47
Equity United Spirits Consumer Non Durables 1.09 696,250.00 62.54
Equity L & T Infotech Software 1.08 84,450.00 61.92
Equity Bajaj Auto Auto 1.05 185,000.00 60.11
Equity Escorts Auto 0.98 293,150.00 55.95
Equity Ipca Labs. Pharmaceuticals 0.94 247,950.00 53.73
Equity Tata Power Co. Power 0.90 2,349,000.00 51.90
Equity Tata Motors Auto 0.90 1,074,450.00 51.83
Equity REC Ltd Finance 0.84 3,606,000.00 48.25
Equity HCL Technologies Software 0.80 346,500.00 45.71
Equity Tata Chemicals Chemicals 0.77 497,000.00 44.44
Equity Hero Motocorp Auto 0.77 180,300.00 44.39
Equity Hindalco Inds. Non - Ferrous Metals 0.76 920,200.00 43.76
Equity NMDC Minerals/Mining 0.74 3,162,400.00 42.15
Equity Asian Paints Consumer Non Durables 0.68 115,050.00 38.92
Equity H D F C Finance 0.67 148,800.00 38.49
Equity Kotak Mah. Bank Banks 0.67 212,400.00 38.15
Equity Titan Company Consumer Durables 0.66 150,750.00 38.03
Equity Aurobindo Pharma Pharmaceuticals 0.62 486,750.00 35.74
Equity Pidilite Inds. Chemicals 0.62 144,500.00 35.59
Equity UltraTech Cem. Cement & Cement Products 0.56 42,400.00 32.19
Equity Marico Consumer Non Durables 0.54 600,000.00 30.76
Equity Infosys Software 0.52 157,800.00 29.79
Equity Power Fin.Corpn. Finance 0.49 2,343,600.00 28.06
Equity Havells India Consumer Durables 0.48 198,500.00 27.73
Equity HDFC Life Insur. Insurance 0.48 424,600.00 27.58
Equity Dr Reddy's Labs Pharmaceuticals 0.47 55,125.00 27.05
Equity Tech Mahindra Software 0.45 144,600.00 25.89
Equity Divi's Lab. Pharmaceuticals 0.45 54,700.00 25.59
Equity UPL Pesticides 0.45 343,200.00 25.64
Equity Granules India Pharmaceuticals 0.42 717,650.00 24.13
Equity Hind. Unilever Consumer Non Durables 0.41 100,500.00 23.72
Equity Torrent Pharma. Pharmaceuticals 0.41 71,000.00 23.28
Equity Ambuja Cements Cement & Cement Products 0.39 598,500.00 22.59
Equity Tata Consumer Consumer Non Durables 0.37 286,200.00 21.28
Equity Sun TV Network Entertainment 0.36 415,500.00 20.78
Equity Indiamart Inter. Retailing 0.36 31,650.00 20.50
Equity Bata India Consumer Durables 0.34 104,500.00 19.56
Equity Muthoot Finance Finance 0.32 122,250.00 18.28
Equity HDFC AMC Capital Markets 0.28 66,000.00 16.14
Equity Indian Energy Ex Capital Markets 0.28 633,750.00 16.02
Equity Larsen & Toubro Construction Project 0.27 82,225.00 15.59
Equity Cipla Pharmaceuticals 0.27 162,500.00 15.34
Equity Federal Bank Banks 0.26 1,810,000.00 15.02
Equity I R C T C Transportation 0.26 179,375.00 14.92
Equity Delta Corp Leisure Services 0.26 570,400.00 14.78
Equity SBI Life Insuran Insurance 0.25 121,500.00 14.53
Equity I D F C Finance 0.25 2,280,000.00 14.36
Equity Strides Pharma Pharmaceuticals 0.25 321,300.00 14.36
Equity Whirlpool India Consumer Durables 0.24 79,750.00 14.05
Equity Jubilant Food. Leisure Services 0.24 37,625.00 13.51
Equity PVR Entertainment 0.23 102,157.00 13.26
Equity SBI Cards Finance 0.23 141,500.00 13.13
Equity Exide Inds. Auto Ancillaries 0.22 752,400.00 12.67
Equity Mindtree Software 0.22 26,000.00 12.43
Equity The Ramco Cement Cement & Cement Products 0.21 121,550.00 12.20
Equity Godrej Propert. Construction 0.21 64,675.00 12.11
Equity Godrej Consumer Consumer Non Durables 0.21 123,000.00 11.91
Equity Hind.Aeronautics Aerospace & Defense 0.20 95,950.00 11.62
Equity Coal India Minerals/Mining 0.20 789,600.00 11.53
Equity Bharat Forge Industrial Products 0.20 164,250.00 11.46
Equity SRF Chemicals 0.20 46,875.00 11.34
Equity Astral Industrial Products 0.20 49,225.00 11.23
Equity Zee Entertainmen Entertainment 0.19 345,000.00 11.07
Equity Jindal Steel Ferrous Metals 0.18 267,500.00 10.09
Equity Dabur India Consumer Non Durables 0.17 163,750.00 9.50
Equity Bank of Baroda Banks 0.16 1,134,900.00 9.30
Equity Container Corpn. Transportation 0.16 148,000.00 9.10
Equity Max Financial Insurance 0.15 89,700.00 8.79
Equity Aditya Bir. Fas. Retailing 0.15 314,600.00 8.57
Equity GAIL (India) Gas 0.15 658,800.00 8.51
Equity Balkrishna Inds Auto Ancillaries 0.15 36,400.00 8.46
Equity ICICI Pru Life Insurance 0.15 150,750.00 8.45
Equity Voltas Consumer Durables 0.14 65,500.00 7.99
Equity LIC Housing Fin. Finance 0.14 216,000.00 7.98
Equity ACC Cement & Cement Products 0.14 35,500.00 7.87
Equity Manappuram Fin. Finance 0.14 477,000.00 7.85
Equity L&T Fin.Holdings Finance 0.14 999,488.00 7.77
Equity Berger Paints Consumer Non Durables 0.13 95,700.00 7.39
Equity Glenmark Pharma. Pharmaceuticals 0.12 133,400.00 7.05
Equity Indraprastha Gas Gas 0.12 149,875.00 7.05
Equity Nestle India Consumer Non Durables 0.12 3,550.00 7
Equity IndusInd Bank Banks 0.11 73,800.00 6.55
Equity Biocon Pharmaceuticals 0.11 170,200.00 6.21
Equity AU Small Finance Banks 0.11 59,000.00 6.12
Equity Bharat Electron Aerospace & Defense 0.11 288,800.00 6.06
Equity Cholaman.Inv.&Fn Finance 0.11 116,250.00 6.05
Equity Cadila Health. Pharmaceuticals 0.10 124,300.00 6.01
Equity Natl. Aluminium Non - Ferrous Metals 0.10 569,500.00 5.75
Equity Eicher Motors Auto 0.10 22,050.00 5.72
Equity Polycab India Industrial Products 0.10 23,100.00 5.70
Equity I O C L Petroleum Products 0.09 481,000.00 5.36
Equity Info Edg.(India) Retailing 0.09 9,000.00 5.02
Equity Shriram Trans. Finance 0.08 40,000.00 4.87
Equity Oberoi Realty Construction 0.08 51,100.00 4.40
Equity O N G C Oil 0.07 300,300.00 4.28
Equity Colgate-Palmoliv Consumer Non Durables 0.07 28,700.00 4.25
Equity H P C L Petroleum Products 0.07 143,100.00 4.18
Equity B H E L Industrial Capital Goods 0.07 703,500.00 4.15
Equity Motherson Sumi Auto Ancillaries 0.07 182,000.00 4.06
Equity M & M Fin. Serv. Finance 0.07 272,000.00 4.05
Equity Siemens Industrial Capital Goods 0.07 16,775.00 3.96
Equity Petronet LNG Gas 0.07 174,000.00 3.77
Equity Canara Bank Banks 0.06 183,600.00 3.67
Equity Can Fin Homes Finance 0.06 66,300.00 3.67
Equity India Cements Cement & Cement Products 0.06 188,500.00 3.62
Equity Birlasoft Ltd Software 0.06 65,000.00 3.54
Equity Ashok Leyland Auto 0.05 243,000.00 2.98
Equity Laurus Labs Pharmaceuticals 0.05 53,100.00 2.86
Equity Bajaj Finserv Insurance 0.05 1,600.00 2.63
Equity M & M Auto 0.04 30,800.00 2.58
Equity NTPC Power 0.04 171,000.00 2.13
Equity Persistent Sys Software 0.04 4,200.00 2.06
Equity Shree Cement Cement & Cement Products 0.03 700.00 1.89
Equity Aditya Birla Cap Finance 0.03 136,400.00 1.69
Equity P I Industries Pesticides 0.02 4,500.00 1.37
Equity L&T Technology Software 0.02 2,400.00 1.34
Equity Britannia Inds. Consumer Non Durables 0.02 3,600.00 1.30
Equity Vedanta Non - Ferrous Metals 0.02 34,100.00 1.16
Equity Dixon Technolog. Consumer Durables 0.02 2,000.00 1.10
Equity Page Industries Textile Products 0.02 270.00 1.09
Equity Power Grid Corpn Power 0.02 53,330.00 1.09
Equity Coromandel Inter Fertilisers 0.02 13,125.00 0.99
Equity Mahanagar Gas Gas 0.02 10,800.00 0.93
Equity GMR Infra. Construction Project 0.02 202,500.00 0.93
Equity Wipro Software 0.01 10,400.00 0.74
Equity Mphasis Software 0.01 2,100.00 0.71
Equity Apollo Tyres Auto Ancillaries 0.01 30,000.00 0.66
Equity Oracle Fin.Serv. Software 0.01 1,625.00 0.64
Equity Multi Comm. Exc. Capital Markets 0.01 3,850.00 0.61
Equity Firstsour.Solu. Software 0.01 31,200.00 0.57
Equity Lupin Pharmaceuticals 0.01 5,950.00 0.57
Equity Trent Retailing 0.01 5,075.00 0.54
Equity Abbott India Pharmaceuticals 0.01 275.00 0.54
Equity Nippon Life Ind. Capital Markets 0.01 14,400.00 0.51
Equity Dalmia BharatLtd Cement & Cement Products 0.01 2,500.00 0.46
Equity City Union Bank Banks 0.01 30,600.00 0.41
Equity Alembic Pharma Pharmaceuticals 0 3,500.00 0.28
Equity Interglobe Aviat Transportation 0 1,250.00 0.25
Equity Crompton Gr. Con Consumer Durables 0 5,500.00 0.24
Equity MRF Auto Ancillaries 0 20.00 0.15
Equity DLF Construction 0 3,300.00 0.13
Equity Pfizer Pharmaceuticals 0 250.00 0.13
 
Debt Investments
Corporate Debts National Highway -/- 0.88 500.00 50.38
 
Government Securities
Govt. Securities GSEC2022 -/- 2.66 15,000,000.00 152.73
Govt. Securities GSEC2022 -/- 2.63 15,000,000.00 150.84
Govt. Securities GSEC2022 -/- 1.78 10,000,000.00 102.31
 
Derivative Investments
Derivatives Derivatives -/- 0.87 0.00 50.10
 
Money Market Investments
Commercial Paper TVS Credit Serv. -/- 3.46 4,000.00 198.60
T Bills TBILL-182D -/- 1.12 6,500,000.00 64.24
T Bills TBILL-364D -/- 0.87 5,000,000.00 49.92
T Bills TBILL-182D -/- 0.87 5,000,000.00 49.78
T Bills TBILL-364D -/- 0.87 5,000,000.00 49.71
T Bills TBILL-364D -/- 0.87 5,000,000.00 49.64
T Bills TBILL-364D -/- 0.86 5,000,000.00 49.57
T Bills TBILL-182D -/- 0.86 5,000,000.00 49.48
T Bills TBILL-364D -/- 0.86 5,000,000.00 49.45
T Bills TBILL-182D -/- 0.60 3,500,000.00 34.56
T Bills TBILL-364D -/- 0.52 3,000,000.00 29.99
T Bills TBILL-364D -/- 0.43 2,500,000.00 24.80
 
Mutual Fund Investments
Indian Mutual Funds SBI Savings Fund - Direct (G) -/- 4.82 78,626,807.00 276.62
Indian Mutual Funds SBI Liquid Fund - Direct (G) -/- 2.63 456,201.00 150.73
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.60 0.00 263.96
Net CA & Others Net CA & Others -/- [2.35] 0.00 [136.69]
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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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