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

: 08-Jun-2026

NAV [Rs.]

: 20.5991

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	0.28	0.51	1.54	3.18	6.51	7.48	6.73	6.74
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Hyundai Motor I4,00,950

Polycab India49,000

GE Vernova T&D37,125

Torrent Pharma.33,000

Vishal Mega Mart2,71,600

KFin Technolog.54,500

PG Electroplast99,750

Nippon Life Ind.41,875

Motil.Oswal.Fin.11,625

Godfrey Phillips4,400

LTM2,100

Cochin Shipyard2,800

Rail Vikas6,100

Out

InName Of The CompanyNo Of Shares

Infosys3,93,600

Trent1,09,200

Muthoot Finance79,475

P I Industries37,625

Voltas70,125

KPIT Technologi.1,05,400

Tech Mahindra60,000

Dr Reddy's Labs43,125

Angel One1,47,500

A B B1,375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.69	33079600	2,462.94
Equity	ICICI Bank	Banks	5.42	18673900	2,346.18
Equity	SBI	Banks	3.13	14047500	1,354.74
Equity	Reliance Industr	Petroleum Products	2.50	8193000	1,082.45
Equity	Axis Bank	Banks	1.81	6103125	785.22
Equity	JSW Steel	Ferrous Metals	1.79	6074325	776.29
Equity	Bharti Airtel	Telecom - Services	1.71	4037500	738.45
Equity	Adani Enterp.	Metals & Minerals Trading	1.68	2467983	724.94
Equity	Bharat Electron	Aerospace & Defense	1.58	16672500	684.82
Equity	Larsen & Toubro	Construction	1.32	1401050	571.13
Equity	Vodafone Idea	Telecom - Services	1.25	387751875	542.46
Equity	ITC	Diversified FMCG	1.10	16627000	477.02
Equity	Shriram Finance	Finance	1.07	4865025	460.79
Equity	Adani Energy Sol	Power	1.02	2924775	442.60
Equity	Power Fin.Corpn.	Finance	1.00	10084100	432.20
Equity	Adani Green	Power	0.93	2719200	401.19
Equity	Indus Towers	Telecom - Services	0.91	8945400	395.43
Equity	Kotak Mah. Bank	Banks	0.89	10058000	386.42
Equity	Hind.Aeronautics	Aerospace & Defense	0.88	882750	379.91
Equity	S A I L	Ferrous Metals	0.87	18320600	374.41
Equity	Jio Financial	Finance	0.82	14875500	355.45
Equity	NTPC	Power	0.82	9127500	353.14
Equity	REC Ltd	Finance	0.79	10137400	342.28
Equity	B H E L	Electrical Equipment	0.76	7940625	330.92
Equity	NMDC	Minerals & Mining	0.76	37239750	327.67
Equity	Grasim Inds	Cement & Cement Products	0.76	1048750	327.46
Equity	Punjab Natl.Bank	Banks	0.75	30720000	325.78
Equity	Canara Bank	Banks	0.73	24090750	315.10
Equity	HDFC Life Insur.	Insurance	0.68	4950000	294.42
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.65	2053600	279.70
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	1222125	278.02
Equity	Eternal	Retailing	0.64	11089525	277.88
Equity	Tata Consumer	Agricultural Food & other Products	0.60	2203850	259.70
Equity	Lodha Developers	Realty	0.59	2730200	256.12
Equity	Interglobe Aviat	Transport Services	0.59	575100	253.33
Equity	M & M	Automobiles	0.58	827600	252.05
Equity	Varun Beverages	Beverages	0.58	4773525	252.04
Equity	Bandhan Bank	Banks	0.56	11707200	243.86
Equity	Asian Paints	Consumer Durables	0.55	897000	239.64
Equity	Multi Comm. Exc.	Capital Markets	0.54	788900	233.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.54	3676225	232.68
Equity	TVS Motor Co.	Automobiles	0.54	691250	231.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	1618650	230.88
Equity	GMR Airports	Transport Infrastructure	0.52	22592025	226.75
Equity	Manappuram Fin.	Finance	0.50	6708000	218.27
Equity	Cholaman.Inv.&Fn	Finance	0.48	1360625	209.22
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	313700	209.14
Equity	DLF	Realty	0.47	3424575	202.25
Equity	Ambuja Cements	Cement & Cement Products	0.46	4433100	198.53
Equity	RBL Bank	Banks	0.46	5730875	197.71
Equity	Titan Company	Consumer Durables	0.45	482300	196.53
Equity	Bajaj Finance	Finance	0.43	2059500	187.05
Equity	Tata Steel	Ferrous Metals	0.43	8965000	186.48
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	4368750	185.43
Equity	Max Financial	Insurance	0.42	1090800	182.59
Equity	Tata Power Co.	Power	0.41	4260100	179.24
Equity	Aditya Birla Cap	Finance	0.40	4777100	173.55
Equity	Maruti Suzuki	Automobiles	0.40	131850	173.07
Equity	Indian Hotels Co	Leisure Services	0.40	2643000	172.91
Equity	Bank of Baroda	Banks	0.39	6358950	170.73
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	1500100	169.01
Equity	Tata Motors PVeh	Automobiles	0.38	4185600	164.87
Equity	LIC Housing Fin.	Finance	0.36	2902000	154.72
Equity	Eicher Motors	Automobiles	0.35	212400	152.43
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	81300	148.34
Equity	Info Edg.(India)	Retailing	0.33	1414500	140.74
Equity	Phoenix Mills	Realty	0.32	785050	139.04
Equity	IDFC First Bank	Banks	0.31	18679850	133.22
Equity	Power Grid Corpn	Power	0.31	4567600	132.71
Equity	UltraTech Cem.	Cement & Cement Products	0.31	115100	132.15
Equity	Crompton Gr. Con	Consumer Durables	0.30	4674250	131.41
Equity	Apollo Hospitals	Healthcare Services	0.29	154250	126.12
Equity	HDFC AMC	Capital Markets	0.28	458100	122.50
Equity	One 97	Financial Technology (Fintech)	0.28	1075175	120.29
Equity	O N G C	Oil	0.28	4522500	120.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	2727500	116.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.26	634550	114.16
Equity	United Spirits	Beverages	0.26	895200	113.69
Equity	Godrej Consumer	Personal Products	0.26	1097000	112.91
Equity	Sammaan Capital	Finance	0.26	6325300	111.96
Equity	IndusInd Bank	Banks	0.26	1222200	111.75
Equity	H P C L	Petroleum Products	0.26	2826900	111.33
Equity	Patanjali Foods	Agricultural Food & other Products	0.25	2390350	109.04
Equity	Bajaj Finserv	Finance	0.25	607250	108.30
Equity	Dabur India	Personal Products	0.25	2427500	107.63
Equity	Delhivery	Transport Services	0.25	2375875	107.47
Equity	PNB Housing	Finance	0.23	974350	100.40
Equity	Swiggy	Retailing	0.23	3777800	97.42
Equity	Adani Power	Power	0.22	3830450	93.22
Equity	I O C L	Petroleum Products	0.21	6532500	91.61
Equity	B P C L	Petroleum Products	0.21	3043475	90.72
Equity	ICICI Pru Life	Insurance	0.21	1783400	89.87
Equity	Amber Enterp.	Consumer Durables	0.20	116000	88.33
Equity	Container Corpn.	Transport Services	0.20	1897500	87.97
Equity	Bosch	Auto Components	0.20	23425	85.79
Equity	Kalyan Jewellers	Consumer Durables	0.19	2359100	83.75
Equity	Hero Motocorp	Automobiles	0.19	170550	83.62
Equity	Coforge	IT - Software	0.19	586125	83.33
Equity	KEI Industries	Industrial Products	0.19	158025	83.23
Equity	BSE	Capital Markets	0.19	193150	80.08
Equity	FSN E-Commerce	Retailing	0.18	2984375	78.28
Equity	Jindal Steel	Ferrous Metals	0.18	645000	77.86
Equity	Marico	Agricultural Food & other Products	0.18	945600	77.70
Equity	Hyundai Motor I	Automobiles	0.18	400950	77.14
Equity	NBCC	Construction	0.18	7559500	75.79
Equity	Prestige Estates	Realty	0.16	520200	71.22
Equity	Inox Wind	Electrical Equipment	0.16	7612125	70.80
Equity	CG Power & Ind	Electrical Equipment	0.16	758200	69.56
Equity	Hind. Unilever	Diversified FMCG	0.16	315600	67.96
Equity	UPL	Fertilizers & Agrochemicals	0.16	1040640	67.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	458675	64.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.14	4020000	62.48
Equity	Union Bank (I)	Banks	0.14	3562125	59.80
Equity	Dixon Technolog.	Consumer Durables	0.13	50100	57.73
Equity	Fortis Health.	Healthcare Services	0.13	594425	55.18
Equity	Uno Minda	Auto Components	0.12	490600	54.04
Equity	Hitachi Energy	Electrical Equipment	0.12	14000	53.82
Equity	Godrej Propert.	Realty	0.12	299625	52.81
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	478800	51.60
Equity	Exide Inds.	Auto Components	0.11	1236600	47.79
Equity	Nestle India	Food Products	0.11	330500	46.98
Equity	Polycab India	Industrial Products	0.11	49000	46.43
Equity	Adani Ports	Transport Infrastructure	0.11	256975	46.37
Equity	SRF	Chemicals & Petrochemicals	0.10	161000	43.72
Equity	ICICI Lombard	Insurance	0.10	232375	41.64
Equity	SBI Life Insuran	Insurance	0.09	217500	39.80
Equity	Samvardh. Mothe.	Auto Components	0.09	2706000	39.43
Equity	APL Apollo Tubes	Industrial Products	0.09	211400	38.70
Equity	Federal Bank	Banks	0.09	1317500	38.06
Equity	JSW Energy	Power	0.08	605000	36.00
Equity	TCS	IT - Software	0.08	146475	33.08
Equity	Havells India	Consumer Durables	0.07	274000	32.24
Equity	Bank of India	Banks	0.07	2225600	31.13
Equity	Cummins India	Industrial Products	0.07	52400	30.81
Equity	Mphasis	IT - Software	0.07	135300	30.73
Equity	360 ONE	Capital Markets	0.07	263500	29.10
Equity	AU Small Finance	Banks	0.07	291000	28.65
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	115875	27.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	178500	26.46
Equity	GAIL (India)	Gas	0.06	1599750	26.31
Equity	Supreme Inds.	Industrial Products	0.06	72800	25.83
Equity	Bajaj Holdings	Finance	0.06	24250	25.12
Equity	Coal India	Consumable Fuels	0.05	510300	23.36
Equity	Oil India	Oil	0.05	487200	23.19
Equity	GE Vernova T&D	Electrical Equipment	0.04	37125	19.11
Equity	Sona BLW Precis.	Auto Components	0.04	253575	15.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	33000	14.55
Equity	Indian Energy Ex	Capital Markets	0.03	1126950	14.45
Equity	Suzlon Energy	Electrical Equipment	0.03	2411625	13.74
Equity	Avenue Super.	Retailing	0.03	27450	11.12
Equity	Britannia Inds.	Food Products	0.03	21375	11.12
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	57525	10.05
Equity	Life Insurance	Insurance	0.02	214200	8.81
Equity	Petronet LNG	Gas	0.01	220400	5.97
Equity	Mazagon Dock	Industrial Manufacturing	0.01	22200	5.45
Equity	Max Healthcare	Healthcare Services	0.01	56175	5.42
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	9375	5.15
Equity	Persistent Syste	IT - Software	0.01	9900	5.14
Equity	PG Electroplast	Consumer Durables	0.01	99750	4.81
Equity	Bharat Forge	Auto Components	0.01	24500	4.79
Equity	Tube Investments	Auto Components	0.01	15200	4.77
Equity	KFin Technolog.	Capital Markets	0.01	54500	4.67
Equity	Nippon Life Ind.	Capital Markets	0.01	41875	4.60
Equity	Vishal Mega Mart	Retailing	0.01	271600	3.30
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.13
Equity	Colgate-Palmoliv	Personal Products	0.00	7650	1.57
Equity	Nuvama Wealth	Capital Markets	0.00	7000	1.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	11625	1.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	4400	1.00
Equity	LTM	IT - Software	0.00	2100	0.85
Equity	Lupin	Pharmaceuticals & Biotechnology	0.00	2975	0.67
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	2800	0.41
Equity	L&T Finance Ltd	Finance	0.00	13500	0.38
Equity	Astral	Industrial Products	0.00	2125	0.33
Equity	Rail Vikas	Construction	0.00	6100	0.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	700	0.11
Equity	NHPC Ltd	Power	0.00	12800	0.10

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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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