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SBI Arbitrage Opportunities Fund Direct IDCW

SBI Arbitrage Opportunities Fund Direct IDCW

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-2013

Fund Manager

Neeraj Kumar

Net Assets (Rs. cr)

33759.32

Invest wise with Expert advice

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SBI Arbitrage Opportunities Fund Direct IDCW - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  19.4507

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
0.57
1.75
3.69
7.54
7.61
6.22
6.76
Category Avg
0.08
0.52
1.58
3.37
7.03
7.01
5.65
5.7
Category Best
0.14
0.84
2.05
11.66
15.49
9.66
7.13
7.5
Category Worst
-
0.19
0.98
-3.23
0.45
5.16
4.56
-0.6

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
Federal Bank29,75,000
Alkem Lab1,15,875
Shree Cement13,700
Mazagon Dock1,21,625
Angel One81,500
Bharat Forge1,08,000
Kaynes Tech18,100
Bharat Dynamics50,050
Indian Renewable6,76,200
Fortis Health.1,47,250
Macrotech Devel.60,750
Uno Minda53,350
Blue Star13,000
Inox Wind1,77,375
I R F C1,19,000
Wipro63,000
Mankind Pharma5,850
L&T Finance Ltd31,234
SJVN29,375
Piramal Pharma7,500
Poonawalla Fin1,700

Out

InName Of The CompanyNo Of Shares
Astral68,262
Indraprastha Gas1,04,500
Sona BLW Precis.1,550
Oberoi Realty350

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.66125081002,503.49
EquitySt Bk of IndiaBanks3.11142740001,170.96
EquityICICI BankBanks2.9676979001,112.96
EquityAxis BankBanks2.377446250892.95
EquityTCSIT - Software1.751904350659.28
EquityITCDiversified FMCG1.6614958400622.94
EquityAsian PaintsConsumer Durables1.502407750563.67
EquityReliance IndustrPetroleum Products1.453629000544.56
EquityHind.AeronauticsAerospace & Defense1.20924150450.04
EquityBharti AirtelTelecom - Services1.122095700421.15
EquityVedantaDiversified Metals1.119088450418.84
EquityIndusInd BankBanks1.004293800374.46
EquityREC LtdFinance0.969010425362.57
EquityTata MotorsAutomobiles0.914974400342.23
EquityJSW SteelFerrous Metals0.883258900332.57
EquityBharat ElectronAerospace & Defense0.887837500330.35
EquityCoforgeIT - Software0.801555875299.42
EquityKotak Mah. BankBanks0.791380000298.56
EquityIDFC First BankBanks0.7237304050271.72
EquityAdani Enterp.Metals & Minerals Trading0.721027200269.06
EquityBajaj FinanceFinance0.712861250267.95
EquityAdani GreenPower0.682520000258.45
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.68374300254.87
EquityPower Fin.Corpn.Finance0.685944900254.08
EquityLarsen & ToubroConstruction0.63642250235.69
EquityTitan CompanyConsumer Durables0.62629650232.35
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.591960750222.50
EquityBajaj FinservFinance0.561025500210.84
EquityJSW EnergyPower0.553944000205.91
EquityJio FinancialFinance0.536046550197.57
EquityPunjab Natl.BankBanks0.5217832000197.04
EquityDLFRealty0.522329800195.19
EquityHCL TechnologiesIT - Software0.511111600192.15
EquityVarun BeveragesBeverages0.504108200187.97
EquityTata ConsumerAgricultural Food & other Products0.491675300184.09
EquityUltraTech Cem.Cement & Cement Products0.48150750182.30
EquityAdani Energy SolPower0.482041875180.04
EquityInfosysIT - Software0.461090000174.59
EquityOne 97Financial Technology (Fintech)0.451849475170.89
EquityPower Grid CorpnPower0.455690500170.65
EquityGodrej ConsumerPersonal Products0.451446000170.39
EquityEternal LtdRetailing0.436062500160.14
EquityS A I LFerrous Metals0.4111782900155.52
EquityTech MahindraIT - Software0.41913800154.15
EquityTata SteelFerrous Metals0.409515000152.01
EquityM & M Fin. Serv.Finance0.405594376151.02
EquityM & MAutomobiles0.39466600148.52
EquityVodafone IdeaTelecom - Services0.39198486075147.47
EquityCoal IndiaConsumable Fuels0.393762450147.46
EquityTata Power Co.Power0.393626450147.03
EquityNTPCPower0.394354500145.83
EquityInterglobe AviatTransport Services0.39243900145.76
EquityCanara BankBanks0.3812514500142.91
EquityRBL BankBanks0.375572125138.45
EquityCrompton Gr. ConConsumer Durables0.363825000135.84
EquityDixon Technolog.Consumer Durables0.3486450129.52
EquityIndus TowersTelecom - Services0.343039600127.99
EquityB H E LElectrical Equipment0.344780125127.29
EquityGodrej Propert.Realty0.33529375124.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.33739200123.86
EquityA B BElectrical Equipment0.33202875123.35
EquityBajaj AutoAutomobiles0.33146925123.06
EquityGrasim IndsCement & Cement Products0.33432500123.02
EquityBritannia Inds.Food Products0.32208750122.13
EquityNestle IndiaFood Products0.32487000120.06
EquityGMR AirportsTransport Infrastructure0.3213936050118.72
EquityLIC Housing Fin.Finance0.311905000117.89
EquityMphasisIT - Software0.31405625115.41
EquityLupinPharmaceuticals & Biotechnology0.31595000115.31
EquityIndian Hotels CoLeisure Services0.301505000114.42
EquityAdani PortsTransport Infrastructure0.30785175113.86
EquityHind. UnileverDiversified FMCG0.30496200113.85
EquityB P C LPetroleum Products0.293304175109.68
EquityH P C LPetroleum Products0.292460375107.77
EquityGAIL (India)Gas0.285610150107.06
EquityApollo HospitalsHealthcare Services0.28144500104.64
EquitySRFChemicals & Petrochemicals0.27318800103.35
EquityUnited SpiritsBeverages0.27720800102.93
EquitySamvardh. Mothe.Auto Components0.276535400101.18
EquityPNB HousingFinance0.27908700100.81
EquityHindalco Inds.Non - Ferrous Metals0.271443400100.00
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2654787596.08
EquityBSECapital Markets0.2533712593.38
EquityI O C LPetroleum Products0.25631800092.84
EquityAditya Birla CapFinance0.25335420092.77
EquityPidilite Inds.Chemicals & Petrochemicals0.2429600090.41
EquityBank of BarodaBanks0.24357727588.99
EquityInfo Edg.(India)Retailing0.2359137588.01
EquityTVS Motor Co.Automobiles0.2330030087.62
EquitySolar IndustriesChemicals & Petrochemicals0.234830084.99
EquityI R C T CLeisure Services0.23108587584.86
EquityBandhan BankBanks0.22444960084.38
EquityNMDCMinerals & Mining0.221198800083.91
EquityBoschAuto Components0.222500081.70
EquityPersistent SysIT - Software0.2012460075.27
EquityTata Technolog.IT - Services0.20103360073.48
EquityO N G COil0.19295650072.20
EquityICICI Pru LifeInsurance0.19109705072.17
EquityDabur IndiaPersonal Products0.19148375071.99
EquityMax HealthcareHealthcare Services0.1956122571.61
EquityLife InsuranceInsurance0.1973430071.43
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1853125068.17
EquityTata CommTelecom - Services0.1840145067.86
EquityTata ChemicalsChemicals & Petrochemicals0.1870525066.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.1788910064.44
EquityFederal BankBanks0.17297500063.40
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1718350062.54
EquityPiramal Enterp.Finance0.1754450062.30
EquityJindal SteelFerrous Metals0.1663062559.38
EquityACCCement & Cement Products0.1630690058.83
EquityIndian Energy ExCapital Markets0.15301125058.15
EquityAlkem LabPharmaceuticals & Biotechnology0.1511587557.23
EquityExide Inds.Auto Components0.15144900056.18
EquityGranules IndiaPharmaceuticals & Biotechnology0.15110832554.89
EquityNBCCConstruction0.15446550054.80
EquityPetronet LNGGas0.15180720054.55
EquityMaruti SuzukiAutomobiles0.144370054.18
EquityCiplaPharmaceuticals & Biotechnology0.1435887554.04
EquityManappuram Fin.Finance0.13181800050.06
EquityPatanjali FoodsAgricultural Food & other Products0.1329850049.27
EquityKalyan JewellersConsumer Durables0.1386362548.00
EquityAvenue Super.Retailing0.1310965047.94
EquityBank of IndiaBanks0.12388440046.05
EquityCG Power & IndElectrical Equipment0.1266300045.22
EquityContainer Corpn.Transport Services0.1259400045.13
EquityPolycab IndiaIndustrial Products0.126725044.05
EquityAarti IndustriesChemicals & Petrochemicals0.1290497543.38
EquityCams ServicesCapital Markets0.1210110043.37
EquityDalmia BharatLtdCement & Cement Products0.1119532543.11
EquityIIFL FinanceFinance0.1190090042.59
EquityShree CementCement & Cement Products0.111370042.51
EquityH U D C OFinance0.11168165039.94
EquityMazagon DockIndustrial Manufacturing0.1012162539.45
EquityNatl. AluminiumNon - Ferrous Metals0.10202875039.09
EquityShriram FinanceFinance0.1054202538.31
EquityAmbuja CementsCement & Cement Products0.1065940038.07
EquityMaricoAgricultural Food & other Products0.1052200037.70
EquityBirlasoft LtdIT - Software0.1084500036.63
EquityHindustan CopperNon - Ferrous Metals0.09124550034.78
EquitySyngene Intl.Healthcare Services0.0954400034.75
EquityMulti Comm. Exc.Capital Markets0.093837534.32
EquityCyientIT - Services0.0925075032.31
EquityHFCLTelecom - Services0.09370230032.03
EquityUPLFertilizers & Agrochemicals0.0950406033.33
EquityVoltasConsumer Durables0.0823962531.48
EquityICICI LombardInsurance0.0814852530.30
EquityMuthoot FinanceFinance0.0811385029.87
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.08118500029.73
EquityCummins IndiaIndustrial Products0.088740029.71
EquityPhoenix MillsRealty0.0818935029.57
EquityPB Fintech.Financial Technology (Fintech)0.0816100029.36
EquityTube InvestmentsAuto Components0.089160028.47
EquityAPL Apollo TubesIndustrial Products0.0716100027.99
EquityP I IndustriesFertilizers & Agrochemicals0.076790027.87
EquityIRB Infra.Devl.Construction0.07559232527.74
EquityHero MotocorpAutomobiles0.076210026.31
EquityHavells IndiaConsumer Durables0.0716750025.98
EquitySBI Life InsuranInsurance0.0714025025.78
EquityChambal Fert.Fertilizers & Agrochemicals0.0745505025.72
EquityNHPC LtdPower0.06281600024.16
EquityHindustan ZincNon - Ferrous Metals0.0653410024.07
EquityAngel OneCapital Markets0.068150023.82
EquityEicher MotorsAutomobiles0.064165023.55
EquityOracle Fin.Serv.IT - Software0.062422521.76
EquityCESCPower0.05114187519.61
EquityKEI IndustriesIndustrial Products0.055162519.57
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0519080018.88
EquityLTIMindtreeIT - Software0.053450018.34
EquityBioconPharmaceuticals & Biotechnology0.0548750017.34
EquityAU Small FinanceBanks0.0520900017.08
EquityDelhiveryTransport Services0.0443782516.75
EquityHDFC Life Insur.Insurance0.0420240016.48
EquityTrentRetailing0.042570015.97
EquityCholaman.Inv.&FnFinance0.049000014.65
EquityOil IndiaOil0.0432620014.16
EquityBharat ForgeAuto Components0.0410800014.12
EquityNCCConstruction0.0355350012.75
EquityFortis Health.Healthcare Services0.0314725011.69
EquityIndian RenewableFinance0.0367620011.50
EquityPrestige EstatesRealty0.036660011.03
EquityKaynes TechIndustrial Manufacturing0.031810011.03
EquityHDFC AMCCapital Markets0.032100010.90
EquityBharat DynamicsAerospace & Defense0.03500509.72
EquityAdani Total GasGas0.021356259.16
EquityMacrotech Devel.Realty0.02607508.40
EquityAditya Bir. Fas.Retailing0.0210530007.89
EquityIndian BankBanks0.021200007.72
EquityUnion Bank (I)Banks0.024867507.47
EquityMahanagar GasGas0.02500007.41
EquityBalkrishna IndsAuto Components0.02261006.38
EquityColgate-PalmolivPersonal Products0.02258756.22
EquityUno MindaAuto Components0.02533505.89
EquityTorrent PowerPower0.01243753.57
EquityInox WindElectrical Equipment0.011773753.11
EquityJindal Stain.Ferrous Metals0.01382502.69
EquityMax FinancialInsurance0.01136002.24
EquityBlue StarConsumer Durables0.01130002.12
EquityI R F CFinance0.001190001.68
EquityWiproIT - Software0.00630001.67
EquitySBI CardsFinance0.00168001.60
EquityMankind PharmaPharmaceuticals & Biotechnology0.0058501.35
EquitySiemensElectrical Equipment0.0033751.09
EquityL&T Finance LtdFinance0.00312340.64
EquitySJVNPower0.00293750.29
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0075000.15
EquityPoonawalla FinFinance0.0017000.07
EquitySupreme Inds.Industrial Products0.001750.07
Debt Investments
Corporate DebtsHDFC Bank-/-1.495600559.43
Corporate DebtsAxis Finance-/-0.8030000301.86
Corporate DebtsBharti Telecom-/-0.8030000301.46
Corporate DebtsSt Bk of India-/-0.381450144.20
Corporate DebtsPower Fin.Corpn.-/-0.2710000100.83
Corporate DebtsN A B A R D-/-0.20750075.52
Corporate DebtsBharti Telecom-/-0.2075075.30
Corporate DebtsIndiGrid Trust-/-0.1350050.05
Corporate DebtsREC Ltd-/-0.1245045.18
Corporate DebtsN A B A R D-/-0.0935035.06
Corporate DebtsMuthoot Finance-/-0.08300030.16
Corporate DebtsLIC Housing Fin.-/-0.07250025.41
Derivative Investments
DerivativesMargin amount for Derivative-/-0.530200.10
Money Market Investments
Commercial PaperBharti Telecom-/-2.4618900926.63
Certificate of DepositsAxis Bank-/-1.5512000583.46
Commercial PaperTata Capital-/-0.625000234.50
Certificate of DepositsFederal Bank-/-0.594500221.25
Commercial PaperMindspace Busine-/-0.524000194.92
Commercial PaperCholaman.Inv.&Fn-/-0.504000187.89
Commercial PaperICICI Securities-/-0.403000149.25
Commercial PaperBajaj Finance-/-0.393000146.36
Certificate of DepositsUnion Bank (I)-/-0.322500121.54
Certificate of DepositsBank of Baroda-/-0.26200097.26
Certificate of DepositsHDFC Bank-/-0.26200096.38
Commercial PaperTata Cap.Hsg.-/-0.26200098.31
Commercial PaperL&T Finance Ltd-/-0.25200095.64
Commercial PaperTata Capital-/-0.25200095.61
Certificate of DepositsIndian Bank-/-0.19150073.09
Certificate of DepositsPunjab Natl.Bank-/-0.19150073.00
Certificate of DepositsPunjab Natl.Bank-/-0.13100048.60
Commercial PaperTata Projects-/-0.13100048.59
Commercial PaperBharti Telecom-/-0.0750024.64
Certificate of DepositsIndian Bank-/-0.0650023.96
Certificate of DepositsHDFC Bank-/-0.0650023.91
T BillsTBILL-182D-/-0.06230000022.52
Mutual Fund Investments
Indian Mutual FundsSBI Savings Fund - Direct (G)Mutual Fund/ETF8.617267228833,239.13
Indian Mutual FundsSBI Magnum Low Duration Fund - Direct (G)Mutual Fund/ETF2.8129041251,057.32
Indian Mutual FundsSBI Magnum Ultra Short Duration Fund-Dir (G)Mutual Fund/ETF1.901176706716.07
Indian Mutual FundsSBI Liquid Fund - Direct (G)Mutual Fund/ETF1.07974125401.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7901,051.01
Net CA & OthersNet CA & Others-/--1.780-,693.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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