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

: 09-Sep-2026

NAV [Rs.]

: 20.9171

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	-0.14	0.48	1.57	3.14	6.52	7.28	6.82	6.73
Category Avg	-0.13	0.43	1.47	2.96	6.21	6.86	6.19	5.64
Category Best	-0.06	0.59	2.12	3.66	7.63	7.63	7.02	7.42
Category Worst	-0.27	0.05	0.65	1.51	3.67	5.57	4.93	0.05

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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

Tech Mahindra11,23,200

Life Insurance41,86,000

Avenue Super.3,00,000

Torrent Pharma.1,95,125

Mazagon Dock1,72,350

Bharat Dynamics98,175

Nippon Life Ind.92,500

Shree Cement3,750

KFin Technolog.79,350

Astral37,825

L&T Finance Ltd1,73,250

Sagility6,72,000

Siemens7,525

Godfrey Phillips6,600

Bank of Maha26,000

Ather Energy750

Out

InName Of The CompanyNo Of Shares

Oracle Fin.Serv.37,700

LTM75,300

Dalmia BharatLtd1,23,175

I R F C5,42,500

Kaynes Tech10,650

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.14	34266050	2,429.46
Equity	Reliance Industr	Petroleum Products	4.30	15937500	2,035.21
Equity	SBI	Banks	3.75	16722000	1,772.53
Equity	ICICI Bank	Banks	2.46	8011500	1,164.87
Equity	Axis Bank	Banks	2.41	8751250	1,137.66
Equity	Bharti Airtel	Telecom - Services	2.37	6177850	1,119.36
Equity	Bharat Electron	Aerospace & Defense	1.67	19109250	791.98
Equity	JSW Steel	Ferrous Metals	1.59	5746275	751.44
Equity	Adani Enterp.	Metals & Minerals Trading	1.37	2271150	649.34
Equity	Hind.Aeronautics	Aerospace & Defense	1.32	1299450	623.94
Equity	Bajaj Finance	Finance	1.31	5859000	619.29
Equity	Vodafone Idea	Telecom - Services	1.26	415198275	594.97
Equity	Larsen & Toubro	Construction	1.09	1273475	515.10
Equity	Tata Steel	Ferrous Metals	1.05	26870250	495.35
Equity	ITC	Diversified FMCG	0.98	18126300	463.12
Equity	Kotak Mah. Bank	Banks	0.98	10994000	461.08
Equity	Adani Green	Power	0.96	3741000	454.49
Equity	Canara Bank	Banks	0.90	33453000	424.51
Equity	Power Fin.Corpn.	Finance	0.88	12307100	413.88
Equity	Coal India	Consumable Fuels	0.81	9558000	383.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.80	400700	379.34
Equity	Punjab Natl.Bank	Banks	0.80	33120000	378.32
Equity	B H E L	Electrical Equipment	0.79	8463000	374.61
Equity	Jio Financial	Finance	0.78	15263250	368.37
Equity	Adani Power	Power	0.78	18545200	367.19
Equity	Tata Consumer	Agricultural Food & other Products	0.71	3223550	334.44
Equity	NTPC	Power	0.68	9850500	322.50
Equity	Adani Energy Sol	Power	0.68	2266650	321.27
Equity	Indus Towers	Telecom - Services	0.68	8212700	319.30
Equity	Federal Bank	Banks	0.67	8815000	314.43
Equity	IDFC First Bank	Banks	0.65	35996275	309.46
Equity	Indian Hotels Co	Leisure Services	0.65	4165000	307.33
Equity	I O C L	Petroleum Products	0.63	21459750	298.56
Equity	Tata Power Co.	Power	0.62	8494100	294.74
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.62	1176000	291.64
Equity	Cholaman.Inv.&Fn	Finance	0.61	1544375	286.85
Equity	Bank of Baroda	Banks	0.61	12012975	286.62
Equity	Ambuja Cements	Cement & Cement Products	0.60	7116000	285.45
Equity	Hind. Unilever	Diversified FMCG	0.58	1395000	274.45
Equity	Maruti Suzuki	Automobiles	0.58	202250	273.98
Equity	Varun Beverages	Beverages	0.57	6771525	271.16
Equity	Kalyan Jewellers	Consumer Durables	0.52	4085100	245.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	2352000	238.83
Equity	Adani Ports	Transport Infrastructure	0.50	1498625	238.74
Equity	S A I L	Ferrous Metals	0.50	12210600	238.10
Equity	GMR Airports	Transport Infrastructure	0.50	25103025	235.03
Equity	Infosys	IT - Software	0.49	2046800	232.06
Equity	Eicher Motors	Automobiles	0.48	288300	229.29
Equity	Tata Motors PVeh	Automobiles	0.48	7393600	228.35
Equity	Manappuram Fin.	Finance	0.48	6666000	226.71
Equity	NMDC	Minerals & Mining	0.48	25555500	225.39
Equity	UltraTech Cem.	Cement & Cement Products	0.42	174750	200.08
Equity	HDFC AMC	Capital Markets	0.42	760500	199.41
Equity	Shriram Finance	Finance	0.42	1794375	199.15
Equity	Titan Company	Consumer Durables	0.40	374150	190.90
Equity	TVS Motor Co.	Automobiles	0.40	438375	190.31
Equity	Info Edg.(India)	Retailing	0.39	1417900	186.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	4510000	185.81
Equity	Union Bank (I)	Banks	0.39	9805800	184.96
Equity	Apollo Hospitals	Healthcare Services	0.39	206125	183.42
Equity	Tech Mahindra	IT - Software	0.39	1123200	182.85
Equity	Solar Industries	Chemicals & Petrochemicals	0.38	89650	180.26
Equity	M & M	Automobiles	0.38	546400	179.32
Equity	Life Insurance	Insurance	0.37	4186000	174.97
Equity	DLF	Realty	0.37	2500400	172.79
Equity	Crompton Gr. Con	Consumer Durables	0.36	7161650	168.94
Equity	Max Financial	Insurance	0.34	1025600	161.33
Equity	Samvardh. Mothe.	Auto Components	0.33	9218850	157.34
Equity	Aditya Birla Cap	Finance	0.33	3819200	156.35
Equity	Godrej Consumer	Personal Products	0.33	1708500	153.98
Equity	Cummins India	Industrial Products	0.32	297400	151.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	865700	148.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.30	749700	143.56
Equity	HDFC Life Insur.	Insurance	0.30	2636700	143.26
Equity	Interglobe Aviat	Transport Services	0.30	267600	140.06
Equity	Power Grid Corpn	Power	0.30	5304800	139.80
Equity	BSE	Capital Markets	0.29	423200	138.89
Equity	Hitachi Energy	Electrical Equipment	0.29	40850	137.90
Equity	Bandhan Bank	Banks	0.28	8013600	131.02
Equity	O N G C	Oil	0.27	5559750	128.87
Equity	Bank of India	Banks	0.27	9084400	128.62
Equity	Dabur India	Personal Products	0.27	3303750	125.87
Equity	Avenue Super.	Retailing	0.25	300000	117.00
Equity	Multi Comm. Exc.	Capital Markets	0.24	339525	115.43
Equity	TCS	IT - Software	0.24	480150	115.20
Equity	RBL Bank	Banks	0.24	2987675	113.63
Equity	GE Vernova T&D	Electrical Equipment	0.24	250375	111.29
Equity	Grasim Inds	Cement & Cement Products	0.23	324750	109.47
Equity	One 97	Financial Technology (Fintech)	0.23	634375	108.92
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	6175000	108.45
Equity	AU Small Finance	Banks	0.22	955000	103.73
Equity	Container Corpn.	Transport Services	0.22	2008750	102.82
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	195125	98.85
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	1637825	97.52
Equity	Max Healthcare	Healthcare Services	0.20	909825	94.81
Equity	Muthoot Finance	Finance	0.20	314325	93.60
Equity	Hero Motocorp	Automobiles	0.20	169950	92.62
Equity	NBCC	Construction	0.19	10679500	92.05
Equity	REC Ltd	Finance	0.19	2745225	88.75
Equity	Fortis Health.	Healthcare Services	0.18	928450	84.20
Equity	SBI Life Insuran	Insurance	0.18	480375	83.60
Equity	Uno Minda	Auto Components	0.18	650650	83.02
Equity	Godrej Propert.	Realty	0.17	401700	80.93
Equity	Jindal Steel	Ferrous Metals	0.17	678125	80.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	406700	80.72
Equity	Bajaj Auto	Automobiles	0.17	65550	79.51
Equity	SRF	Chemicals & Petrochemicals	0.17	305800	78.29
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	2043750	77.96
Equity	APL Apollo Tubes	Industrial Products	0.16	347900	77.35
Equity	Asian Paints	Consumer Durables	0.16	278500	73.90
Equity	Vedanta	Diversified Metals	0.16	2640400	73.45
Equity	Lupin	Pharmaceuticals & Biotechnology	0.15	325975	71.33
Equity	Suzlon Energy	Electrical Equipment	0.15	14732000	70.00
Equity	Polycab India	Industrial Products	0.14	72500	68.47
Equity	Patanjali Foods	Agricultural Food & other Products	0.14	1950050	67.27
Equity	Phoenix Mills	Realty	0.14	353150	67.09
Equity	Trent	Retailing	0.14	232425	66.93
Equity	Voltas	Consumer Durables	0.14	547500	65.39
Equity	Bosch	Auto Components	0.14	13000	65.00
Equity	H P C L	Petroleum Products	0.14	1763775	64.51
Equity	JSW Energy	Power	0.14	1236250	64.33
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	335650	62.93
Equity	ICICI Lombard	Insurance	0.13	384475	60.24
Equity	Eternal	Retailing	0.12	1799350	59.03
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	417350	58.81
Equity	LIC Housing Fin.	Finance	0.12	1025000	55.18
Equity	Bharat Forge	Auto Components	0.11	244500	51.46
Equity	Inox Wind	Electrical Equipment	0.11	7238400	50.93
Equity	HCL Technologies	IT - Software	0.11	383600	50.33
Equity	UPL	Fertilizers & Agrochemicals	0.11	888880	49.97
Equity	Delhivery	Transport Services	0.10	1049950	47.89
Equity	B P C L	Petroleum Products	0.10	1477300	47.87
Equity	Amber Enterp.	Consumer Durables	0.09	58800	44.80
Equity	Mazagon Dock	Industrial Manufacturing	0.09	172350	42.74
Equity	FSN E-Commerce	Retailing	0.09	1200000	41.94
Equity	CG Power & Ind	Electrical Equipment	0.09	449650	41.18
Equity	Coforge	IT - Software	0.09	202825	40.26
Equity	Marico	Agricultural Food & other Products	0.08	484800	39.75
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	259600	39.19
Equity	PNB Housing	Finance	0.08	336050	38.60
Equity	Indian Bank	Banks	0.08	422000	37.92
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	62625	33.37
Equity	Persistent Syste	IT - Software	0.07	59625	33.35
Equity	GAIL (India)	Gas	0.07	1860200	33.01
Equity	Supreme Inds.	Industrial Products	0.07	91700	32.63
Equity	ICICI Pru Life	Insurance	0.07	629000	32.52
Equity	Bajaj Holdings	Finance	0.07	27375	31.87
Equity	Bajaj Finserv	Finance	0.07	152100	30.73
Equity	C D S L	Capital Markets	0.06	209475	29.37
Equity	Oberoi Realty	Realty	0.06	156800	29.29
Equity	IndusInd Bank	Banks	0.06	287700	29.24
Equity	Indian Energy Ex	Capital Markets	0.06	2414250	29.09
Equity	Colgate-Palmoliv	Personal Products	0.06	152900	29.01
Equity	Rail Vikas	Construction	0.06	1372525	28.82
Equity	United Spirits	Beverages	0.06	192800	28.72
Equity	Premier Energies	Electrical Equipment	0.05	241150	24.99
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	96750	23.40
Equity	KPIT Technologi.	IT - Software	0.05	366575	21.44
Equity	PG Electroplast	Consumer Durables	0.03	280250	16.28
Equity	Mphasis	IT - Software	0.03	66275	16.08
Equity	Force Motors	Automobiles	0.03	8925	15.64
Equity	A B B	Electrical Equipment	0.03	20125	15.37
Equity	Angel One	Capital Markets	0.03	500000	14.34
Equity	Radico Khaitan	Beverages	0.03	28500	12.78
Equity	Bharat Dynamics	Aerospace & Defense	0.03	98175	12.51
Equity	Cams Services	Capital Markets	0.03	160050	12.51
Equity	Nestle India	Food Products	0.03	82500	12.34
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	103500	12.01
Equity	Tube Investments	Auto Components	0.02	39800	11.06
Equity	Prestige Estates	Realty	0.02	67050	10.94
Equity	Nippon Life Ind.	Capital Markets	0.02	92500	10.84
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	102300	10.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	59000	9.95
Equity	Tata Elxsi	IT - Software	0.02	26500	9.48
Equity	Shree Cement	Cement & Cement Products	0.02	3750	8.70
Equity	KFin Technolog.	Capital Markets	0.02	79350	7.69
Equity	Sona BLW Precis.	Auto Components	0.01	75950	6.17
Equity	Oil India	Oil	0.01	120400	5.81
Equity	Astral	Industrial Products	0.01	37825	5.75
Equity	L&T Finance Ltd	Finance	0.01	173250	5.56
Equity	Vishal Mega Mart	Retailing	0.01	426800	4.72
Equity	Havells India	Consumer Durables	0.01	32000	3.98
Equity	SBI Cards	Finance	0.01	59200	3.81
Equity	360 ONE	Capital Markets	0.01	29500	3.46
Equity	Petronet LNG	Gas	0.01	106400	3.19
Equity	Sagility	IT - Services	0.01	672000	3.16
Equity	Siemens	Electrical Equipment	0.01	7525	3.03
Equity	Britannia Inds.	Food Products	0.01	5250	2.75
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	6600	1.38
Equity	Bank of Maha	Banks	0.00	26000	0.21
Equity	Ather Energy	Automobiles	0.00	750	0.12

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,81,380.67

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Debasish Mishra

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

OTHER INFORMATION

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