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

: 10-Aug-2026

NAV [Rs.]

: 20.835

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	0.1	0.44	1.67	3.12	6.53	7.42	6.77	6.74
Category Avg	-0.29	0.5	1.61	3.03	6.2	6.95	6.16	5.66
Category Best	-0.15	0.68	2.66	3.79	7.63	7.72	6.96	7.51
Category Worst	-0.47	0.19	0.94	1.8	3.77	5.67	4.89	0.02

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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

Infosys13,64,400

Bajaj Auto92,850

Oracle Fin.Serv.37,700

Coforge2,17,550

KPIT Technologi.3,10,000

Tata Elxsi35,625

A B B15,125

HCL Technologies79,200

Force Motors2,750

Kaynes Tech10,650

Cochin Shipyard8,400

SBI Cards6,400

Out

InName Of The CompanyNo Of Shares

Lodha Developers12,92,500

Swiggy41,88,375

Dixon Technolog.60,550

Torrent Pharma.1,36,875

Exide Inds.14,22,000

Avenue Super.40,650

Shree Cement5,725

KFin Technolog.1,48,350

L&T Finance Ltd4,07,250

Hyundai Motor I60,775

Nippon Life Ind.73,125

Mazagon Dock22,275

Godfrey Phillips8,525

NHPC Ltd2,08,500

P I Industries525

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.54	28407600	2,125.31
Equity	Reliance Industr	Petroleum Products	3.63	13007000	1,701.05
Equity	SBI	Banks	3.30	15012000	1,542.33
Equity	ICICI Bank	Banks	2.74	8946000	1,284.10
Equity	Axis Bank	Banks	1.80	6839375	840.90
Equity	Bajaj Finance	Finance	1.79	7320750	835.44
Equity	Bharti Airtel	Telecom - Services	1.78	4221800	832.53
Equity	JSW Steel	Ferrous Metals	1.57	5774625	733.37
Equity	Adani Enterp.	Metals & Minerals Trading	1.51	2353344	708.23
Equity	Bharat Electron	Aerospace & Defense	1.35	16329075	633.32
Equity	Vodafone Idea	Telecom - Services	1.11	400045575	520.45
Equity	Kotak Mah. Bank	Banks	1.11	13300000	519.09
Equity	TVS Motor Co.	Automobiles	1.02	1103900	476.12
Equity	Adani Energy Sol	Power	1.00	2843775	467.91
Equity	ITC	Diversified FMCG	1.00	16584150	466.01
Equity	Adani Green	Power	0.97	3292200	455.31
Equity	Jio Financial	Finance	0.93	16983450	435.55
Equity	Canara Bank	Banks	0.92	34465500	430.74
Equity	Power Fin.Corpn.	Finance	0.92	10111400	429.07
Equity	Shriram Finance	Finance	0.91	4051575	424.07
Equity	B H E L	Electrical Equipment	0.89	10240125	416.77
Equity	Larsen & Toubro	Construction	0.87	1038450	409.03
Equity	REC Ltd	Finance	0.85	10642275	396.90
Equity	Punjab Natl.Bank	Banks	0.81	33456000	377.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.80	462100	372.26
Equity	M & M	Automobiles	0.79	1091000	370.77
Equity	Hind.Aeronautics	Aerospace & Defense	0.79	791250	367.65
Equity	Tata Consumer	Agricultural Food & other Products	0.72	3100900	335.85
Equity	Cholaman.Inv.&Fn	Finance	0.71	1805000	333.90
Equity	Adani Power	Power	0.70	15556100	328.71
Equity	Coal India	Consumable Fuels	0.70	7858350	325.45
Equity	Maruti Suzuki	Automobiles	0.70	228550	325.31
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	3208100	312.61
Equity	Indus Towers	Telecom - Services	0.65	7735000	302.51
Equity	Tata Power Co.	Power	0.64	7831450	298.14
Equity	Indian Hotels Co	Leisure Services	0.63	3967000	292.98
Equity	Tata Motors PVeh	Automobiles	0.62	8491200	288.48
Equity	NTPC	Power	0.61	8280000	287.52
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.61	1575900	286.21
Equity	Hind. Unilever	Diversified FMCG	0.60	1331400	279.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.56	1172250	261.86
Equity	Info Edg.(India)	Retailing	0.54	2059200	252.50
Equity	IDFC First Bank	Banks	0.54	29605800	250.70
Equity	GMR Airports	Transport Infrastructure	0.53	23770800	250.21
Equity	Manappuram Fin.	Finance	0.53	6699000	249.10
Equity	Varun Beverages	Beverages	0.52	5473575	242.09
Equity	UltraTech Cem.	Cement & Cement Products	0.51	199050	236.92
Equity	Ambuja Cements	Cement & Cement Products	0.50	5414400	234.01
Equity	Bank of Baroda	Banks	0.49	9471150	229.77
Equity	S A I L	Ferrous Metals	0.48	13254000	224.03
Equity	Eicher Motors	Automobiles	0.48	285300	223.48
Equity	I O C L	Petroleum Products	0.47	15741375	220.64
Equity	Tata Steel	Ferrous Metals	0.47	11594000	219.92
Equity	Kalyan Jewellers	Consumer Durables	0.47	3558600	217.99
Equity	One 97	Financial Technology (Fintech)	0.46	1599350	214.79
Equity	DLF	Realty	0.42	3000100	197.79
Equity	Crompton Gr. Con	Consumer Durables	0.41	7305700	190.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	4340000	184.75
Equity	HDFC Life Insur.	Insurance	0.39	3341800	183.29
Equity	Union Bank (I)	Banks	0.39	10659825	182.53
Equity	Apollo Hospitals	Healthcare Services	0.38	198625	177.90
Equity	NMDC	Minerals & Mining	0.37	20358000	173.12
Equity	Adani Ports	Transport Infrastructure	0.37	1018875	172.85
Equity	Titan Company	Consumer Durables	0.37	354200	172.67
Equity	HDFC AMC	Capital Markets	0.36	639900	167.38
Equity	Aditya Birla Cap	Finance	0.35	4045500	163.55
Equity	Max Financial	Insurance	0.35	1082400	162.25
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	86700	159.45
Equity	Infosys	IT - Software	0.33	1364400	154.19
Equity	Federal Bank	Banks	0.32	4227500	151.70
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.32	958650	151.48
Equity	Bandhan Bank	Banks	0.32	8650800	150.63
Equity	BSE	Capital Markets	0.32	404800	147.59
Equity	Power Grid Corpn	Power	0.31	5074900	144.25
Equity	Godrej Consumer	Personal Products	0.30	1318500	141.13
Equity	Interglobe Aviat	Transport Services	0.30	271350	140.31
Equity	Bank of India	Banks	0.29	9916400	136.79
Equity	Dabur India	Personal Products	0.27	3035000	127.91
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.27	7540000	125.29
Equity	Grasim Inds	Cement & Cement Products	0.27	403000	124.96
Equity	O N G C	Oil	0.26	5024250	121.85
Equity	RBL Bank	Banks	0.25	3143250	118.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	2118025	114.20
Equity	Hero Motocorp	Automobiles	0.24	210600	113.42
Equity	AU Small Finance	Banks	0.24	1078000	112.89
Equity	Hitachi Energy	Electrical Equipment	0.24	34225	110.11
Equity	ICICI Pru Life	Insurance	0.23	2125650	109.55
Equity	Bajaj Auto	Automobiles	0.23	92850	106.96
Equity	NBCC	Construction	0.23	11219000	106.35
Equity	Indian Bank	Banks	0.18	1029000	86.07
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	2435625	85.25
Equity	Multi Comm. Exc.	Capital Markets	0.18	315225	84.86
Equity	Delhivery	Transport Services	0.18	1753375	84.50
Equity	Samvardh. Mothe.	Auto Components	0.18	5535000	83.44
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	511700	81.94
Equity	Nestle India	Food Products	0.17	527500	79.63
Equity	UPL	Fertilizers & Agrochemicals	0.17	1303510	78.77
Equity	Jindal Steel	Ferrous Metals	0.17	702500	77.44
Equity	Asian Paints	Consumer Durables	0.16	280250	76.99
Equity	Bosch	Auto Components	0.16	17950	73.74
Equity	Cummins India	Industrial Products	0.16	131800	72.74
Equity	Eternal	Retailing	0.16	2403175	72.68
Equity	SBI Life Insuran	Insurance	0.15	374625	70.50
Equity	Container Corpn.	Transport Services	0.15	1336250	70.21
Equity	Bajaj Finserv	Finance	0.15	342300	69.45
Equity	Godrej Propert.	Realty	0.14	306475	64.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	436475	64.30
Equity	Fortis Health.	Healthcare Services	0.14	671925	63.49
Equity	CG Power & Ind	Electrical Equipment	0.13	707200	61.05
Equity	Havells India	Consumer Durables	0.13	477500	60.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.13	299600	59.63
Equity	Inox Wind	Electrical Equipment	0.13	7628800	59.61
Equity	H P C L	Petroleum Products	0.12	1453950	56.66
Equity	Amber Enterp.	Consumer Durables	0.12	75100	55.87
Equity	IndusInd Bank	Banks	0.12	548800	55.56
Equity	TCS	IT - Software	0.12	229725	54.34
Equity	LIC Housing Fin.	Finance	0.11	1026000	53.67
Equity	Uno Minda	Auto Components	0.11	435050	51.35
Equity	Marico	Agricultural Food & other Products	0.11	572400	49.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	297000	47.85
Equity	B P C L	Petroleum Products	0.10	1485200	47.48
Equity	GAIL (India)	Gas	0.10	2513400	45.60
Equity	Phoenix Mills	Realty	0.10	240100	45.45
Equity	Oracle Fin.Serv.	IT - Software	0.09	37700	42.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.08	159000	39.26
Equity	Coforge	IT - Software	0.08	217550	37.44
Equity	Polycab India	Industrial Products	0.08	41000	37.33
Equity	Suzlon Energy	Electrical Equipment	0.08	7391400	35.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	314100	35.39
Equity	FSN E-Commerce	Retailing	0.07	1043750	34.79
Equity	JSW Energy	Power	0.07	623500	34.58
Equity	Britannia Inds.	Food Products	0.07	60625	32.83
Equity	Voltas	Consumer Durables	0.07	246375	32.74
Equity	PNB Housing	Finance	0.07	310050	32.65
Equity	Indian Energy Ex	Capital Markets	0.07	2414250	31.92
Equity	Supreme Inds.	Industrial Products	0.07	88725	30.74
Equity	Bajaj Holdings	Finance	0.07	27075	30.71
Equity	Muthoot Finance	Finance	0.07	98175	30.62
Equity	LTM	IT - Software	0.07	75300	32.84
Equity	Patanjali Foods	Agricultural Food & other Products	0.06	792275	28.09
Equity	Rail Vikas	Construction	0.06	1233925	27.82
Equity	GE Vernova T&D	Electrical Equipment	0.06	63625	27.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	46250	26.60
Equity	ICICI Lombard	Insurance	0.06	163475	26.54
Equity	APL Apollo Tubes	Industrial Products	0.05	127050	23.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	123175	22.16
Equity	United Spirits	Beverages	0.05	142000	21.52
Equity	Vedanta	Diversified Metals	0.04	749800	19.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	81600	19.70
Equity	Max Healthcare	Healthcare Services	0.04	174300	19.14
Equity	Oberoi Realty	Realty	0.04	102900	18.80
Equity	KPIT Technologi.	IT - Software	0.04	310000	18.55
Equity	Premier Energies	Electrical Equipment	0.04	176800	18.07
Equity	Bharat Forge	Auto Components	0.03	72500	15.94
Equity	Petronet LNG	Gas	0.03	475000	13.33
Equity	Prestige Estates	Realty	0.03	81000	13.09
Equity	Tata Elxsi	IT - Software	0.03	35625	13.08
Equity	Sona BLW Precis.	Auto Components	0.03	166600	12.81
Equity	Colgate-Palmoliv	Personal Products	0.03	61325	12.73
Equity	C D S L	Capital Markets	0.03	90725	12.09
Equity	Mphasis	IT - Software	0.03	50875	11.91
Equity	PG Electroplast	Consumer Durables	0.02	189050	11.59
Equity	Vishal Mega Mart	Retailing	0.02	1037900	11.11
Equity	A B B	Electrical Equipment	0.02	15125	11.01
Equity	360 ONE	Capital Markets	0.02	96500	10.95
Equity	HCL Technologies	IT - Software	0.02	79200	10.66
Equity	Persistent Syste	IT - Software	0.02	18375	10.19
Equity	Cams Services	Capital Markets	0.02	106425	8.47
Equity	Tube Investments	Auto Components	0.01	22400	6.16
Equity	SRF	Chemicals & Petrochemicals	0.01	21200	5.55
Equity	Force Motors	Automobiles	0.01	2750	4.92
Equity	I R F C	Finance	0.01	542500	4.83
Equity	Radico Khaitan	Beverages	0.01	10200	4.42
Equity	Kaynes Tech	Industrial Manufacturing	0.01	10650	4.05
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	46500	3.96
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.16
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	8400	1.19
Equity	Angel One	Capital Markets	0.00	35000	1.04
Equity	Oil India	Oil	0.00	19600	0.89
Equity	Trent	Retailing	0.00	2250	0.67
Equity	SBI Cards	Finance	0.00	6400	0.42

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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

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