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-Nov-2026

NAV [Rs.]

: 21.1581

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	0.02	0.62	1.61	3.23	6.63	7.25	6.87	6.73
Category Avg	0.22	0.7	1.14	3.23	6.4	6.83	6.3	5.79
Category Best	0.39	0.93	1.44	3.91	7.74	7.48	7.16	7.45
Category Worst	-0.3	0.11	0.46	1.98	3.94	5.6	5.06	0.16

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.58	22141000	2,579.20
Equity	HDFC Bank	Banks	4.07	27150500	1,880.98
Equity	SBI	Banks	3.86	18558750	1,785.07
Equity	Axis Bank	Banks	2.47	9372500	1,140.63
Equity	ICICI Bank	Banks	2.37	7824600	1,093.87
Equity	Bharti Airtel	Telecom - Services	1.73	4064100	802.13
Equity	Bajaj Finance	Finance	1.70	8352000	784.33
Equity	Adani Enterp.	Metals & Minerals Trading	1.62	2905527	749.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.58	748800	732.32
Equity	JSW Steel	Ferrous Metals	1.57	5834700	727.00
Equity	ITC	Diversified FMCG	1.53	26629375	707.27
Equity	Tata Steel	Ferrous Metals	1.43	39545000	662.77
Equity	Bharat Electron	Aerospace & Defense	1.41	17670000	653.61
Equity	Larsen & Toubro	Construction	1.23	1471225	569.61
Equity	Adani Power	Power	1.14	27863950	526.62
Equity	IndusInd Bank	Banks	1.08	5937400	497.55
Equity	Vodafone Idea	Telecom - Services	1.01	393755775	465.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.93	897900	435.81
Equity	Adani Energy Sol	Power	0.89	3056400	412.46
Equity	Punjab Natl.Bank	Banks	0.87	32576000	400.19
Equity	Adani Green	Power	0.85	3044400	395.37
Equity	Canara Bank	Banks	0.85	33291000	391.30
Equity	Federal Bank	Banks	0.81	10965000	372.48
Equity	Power Fin.Corpn.	Finance	0.80	11822200	370.74
Equity	Jio Financial	Finance	0.80	18062100	369.36
Equity	Tech Mahindra	IT - Software	0.79	2045400	366.29
Equity	Infosys	IT - Software	0.76	2947600	349.29
Equity	Samvardh. Mothe.	Auto Components	0.74	21838650	341.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	3831800	338.99
Equity	Coal India	Consumable Fuels	0.73	8710200	338.82
Equity	Hind. Unilever	Diversified FMCG	0.73	1803000	336.18
Equity	Tata Power Co.	Power	0.71	9510550	328.16
Equity	Varun Beverages	Beverages	0.70	8264550	323.97
Equity	Bank of Baroda	Banks	0.66	12735450	303.86
Equity	Tata Consumer	Agricultural Food & other Products	0.66	2958450	303.50
Equity	IDFC First Bank	Banks	0.64	41292300	297.30
Equity	Maruti Suzuki	Automobiles	0.64	258600	294.72
Equity	APL Apollo Tubes	Industrial Products	0.62	1319850	285.76
Equity	Ambuja Cements	Cement & Cement Products	0.61	8044800	279.99
Equity	Shriram Finance	Finance	0.60	3392400	279.24
Equity	Indian Hotels Co	Leisure Services	0.60	3392000	275.31
Equity	B H E L	Electrical Equipment	0.59	7095375	275.01
Equity	Tata Motors PVeh	Automobiles	0.57	9955200	264.21
Equity	Indus Towers	Telecom - Services	0.56	6851000	259.17
Equity	M & M	Automobiles	0.51	833600	236.76
Equity	I O C L	Petroleum Products	0.50	17730375	230.76
Equity	Union Bank (I)	Banks	0.47	11628900	216.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.46	918375	211.10
Equity	Multi Comm. Exc.	Capital Markets	0.44	635625	202.68
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.42	424000	195.60
Equity	Anand Rathi Wea.	Capital Markets	0.42	856500	192.88
Equity	Kotak Mah. Bank	Banks	0.41	4122000	190.27
Equity	S A I L	Ferrous Metals	0.41	11750000	189.17
Equity	Manappuram Fin.	Finance	0.41	6489000	187.53
Equity	Kalyan Jewellers	Consumer Durables	0.39	3634200	180.98
Equity	Cummins India	Industrial Products	0.38	392000	174.54
Equity	NMDC	Minerals & Mining	0.37	25535250	171.95
Equity	Info Edg.(India)	Retailing	0.37	1431650	170.30
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.35	974050	163.77
Equity	UltraTech Cem.	Cement & Cement Products	0.35	147800	163.24
Equity	NTPC	Power	0.35	5127000	162.14
Equity	AU Small Finance	Banks	0.34	1832000	158.28
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	4490000	157.95
Equity	Life Insurance	Insurance	0.33	4041800	154.90
Equity	Godrej Propert.	Realty	0.33	972725	152.52
Equity	GMR Airports	Transport Infrastructure	0.29	15665850	136.16
Equity	BSE	Capital Markets	0.29	383200	134.51
Equity	Titan Company	Consumer Durables	0.28	293300	130.12
Equity	Crompton Gr. Con	Consumer Durables	0.28	6705850	128.45
Equity	HDFC AMC	Capital Markets	0.27	537300	124.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.26	679700	120.83
Equity	Hitachi Energy	Electrical Equipment	0.26	43800	119.24
Equity	Eicher Motors	Automobiles	0.25	160700	116.02
Equity	Max Financial	Insurance	0.25	964800	115.77
Equity	Avenue Super.	Retailing	0.24	349350	111.75
Equity	Adani Ports	Transport Infrastructure	0.24	589950	109.14
Equity	Aditya Birla Cap	Finance	0.21	2645850	97.75
Equity	B P C L	Petroleum Products	0.21	3430575	97.73
Equity	O N G C	Oil	0.21	4236750	95.49
Equity	SRF	Chemicals & Petrochemicals	0.20	396600	92.62
Equity	Bank of India	Banks	0.20	6968000	92.57
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	48475	91.13
Equity	Bandhan Bank	Banks	0.19	5839200	90.11
Equity	Fortis Health.	Healthcare Services	0.19	1131500	86.91
Equity	KEI Industries	Industrial Products	0.18	226275	85.30
Equity	Lodha Developers	Realty	0.18	811250	84.12
Equity	Container Corpn.	Transport Services	0.18	2005000	82.97
Equity	Polycab India	Industrial Products	0.18	106500	82.93
Equity	JSW Energy	Power	0.18	1622175	81.16
Equity	TCS	IT - Software	0.17	321975	80.57
Equity	LIC Housing Fin.	Finance	0.17	1629000	80.42
Equity	Power Grid Corpn	Power	0.17	3007700	79.70
Equity	TVS Motor Co.	Automobiles	0.17	188475	79.06
Equity	Eternal	Retailing	0.17	2284350	78.50
Equity	Bajaj Auto	Automobiles	0.17	75150	77.78
Equity	C D S L	Capital Markets	0.17	615600	77.75
Equity	Max Healthcare	Healthcare Services	0.17	889350	76.48
Equity	Mphasis	IT - Software	0.16	301675	76.19
Equity	Tube Investments	Auto Components	0.16	344800	73.09
Equity	Interglobe Aviat	Transport Services	0.16	148200	72.28
Equity	Muthoot Finance	Finance	0.16	298375	71.86
Equity	Trent	Retailing	0.15	237150	71.55
Equity	Hindustan Zinc	Non - Ferrous Metals	0.15	1387925	70.20
Equity	Coforge	IT - Software	0.15	341525	69.84
Equity	Swiggy	Retailing	0.15	3865350	68.26
Equity	NBCC	Construction	0.14	9555000	66.56
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	269875	64.91
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	462825	63.81
Equity	Bharat Forge	Auto Components	0.14	369000	63.46
Equity	Jindal Steel	Ferrous Metals	0.14	591875	62.80
Equity	Bajaj Finserv	Finance	0.13	369300	61.58
Equity	PNB Housing	Finance	0.13	574600	60.90
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	1893750	59.56
Equity	HDFC Life Insur.	Insurance	0.13	1124200	59.00
Equity	H P C L	Petroleum Products	0.13	1709100	58.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	578200	57.82
Equity	Astral	Industrial Products	0.12	421175	56.51
Equity	GAIL (India)	Gas	0.11	3166600	53.17
Equity	HCL Technologies	IT - Software	0.11	370000	52.83
Equity	UPL	Fertilizers & Agrochemicals	0.11	1027090	52.72
Equity	Delhivery	Transport Services	0.11	1338375	51.66
Equity	Suzlon Energy	Electrical Equipment	0.11	14401800	48.82
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	1267425	46.24
Equity	ICICI Lombard	Insurance	0.09	272350	43.05
Equity	Vedanta	Diversified Metals	0.09	1731900	41.20
Equity	Grasim Inds	Cement & Cement Products	0.09	135750	40.47
Equity	United Spirits	Beverages	0.09	296000	39.47
Equity	CG Power & Ind	Electrical Equipment	0.08	481100	38.68
Equity	Asian Paints	Consumer Durables	0.08	165250	38.33
Equity	Voltas	Consumer Durables	0.08	370500	38.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	298800	37.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	184875	37.17
Equity	Marico	Agricultural Food & other Products	0.08	450000	36.00
Equity	Oberoi Realty	Realty	0.08	214200	35.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.08	2430000	35.19
Equity	SBI Life Insuran	Insurance	0.07	206625	34.27
Equity	Cholaman.Inv.&Fn	Finance	0.07	212500	33.70
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	62375	31.89
Equity	Apollo Hospitals	Healthcare Services	0.07	37625	31.78
Equity	A B B	Electrical Equipment	0.06	46375	29.74
Equity	DLF	Realty	0.06	405650	28.05
Equity	KPIT Technologi.	IT - Software	0.06	517700	27.45
Equity	One 97	Financial Technology (Fintech)	0.06	164575	26.89
Equity	Inox Wind	Electrical Equipment	0.06	4832000	26.67
Equity	Indian Bank	Banks	0.06	306000	26.48
Equity	Dabur India	Personal Products	0.05	673750	24.63
Equity	Nestle India	Food Products	0.05	211000	24.62
Equity	Angel One	Capital Markets	0.05	857500	24.20
Equity	Supreme Inds.	Industrial Products	0.05	74025	23.31
Equity	PG Electroplast	Consumer Durables	0.05	434150	23.01
Equity	REC Ltd	Finance	0.05	790650	22.58
Equity	Radico Khaitan	Beverages	0.05	52650	21.51
Equity	Bosch	Auto Components	0.04	3900	18.40
Equity	Indian Energy Ex	Capital Markets	0.04	1740000	17.55
Equity	Wipro	IT - Software	0.03	810000	16.06
Equity	GE Vernova T&D	Electrical Equipment	0.03	37500	15.07
Equity	Godrej Consumer	Personal Products	0.03	182000	14.88
Equity	Amber Enterp.	Consumer Durables	0.03	25000	14.66
Equity	360 ONE	Capital Markets	0.03	148500	14.62
Equity	Colgate-Palmoliv	Personal Products	0.03	89925	14.35
Equity	Rail Vikas	Construction	0.03	796950	14.31
Equity	L&T Finance Ltd	Finance	0.03	551250	13.47
Equity	NHPC Ltd	Power	0.03	1688850	13.12
Equity	SBI Cards	Finance	0.03	236800	12.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	45750	11.40
Equity	Force Motors	Automobiles	0.02	5450	9.45
Equity	Persistent Systems	IT - Software	0.02	15125	9.14
Equity	Phoenix Mills	Realty	0.02	44100	8.63
Equity	Cams Services	Capital Markets	0.02	130350	8.51
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.02	49500	8.36
Equity	Sagility	IT - Services	0.02	1860000	7.82
Equity	RBL Bank	Banks	0.02	219075	7.68
Equity	Ujjivan Small	Banks	0.02	1352000	7.17
Equity	ICICI Life Insurance	Insurance	0.01	165575	6.78
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	40500	5.91
Equity	Hero Motocorp	Automobiles	0.01	10350	5.34
Equity	FSN E-Commerce	Retailing	0.01	146875	5.13
Equity	Petronet LNG	Gas	0.01	172900	5.00
Equity	Tata Elxsi	IT - Software	0.01	13125	4.97
Equity	Oil India	Oil	0.01	89600	4.06
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	30225	2.84
Equity	Uno Minda	Auto Components	0.01	25850	2.79
Equity	Siemens Ener.Ind	Electrical Equipment	0.00	8050	2.25
Equity	Nippon Life Ind.	Capital Markets	0.00	19375	1.75
Equity	Britannia Inds.	Food Products	0.00	3750	1.74
Equity	Shree Cement	Cement & Cement Products	0.00	725	1.66
Equity	Vishal Mega Mart	Retailing	0.00	194000	1.63
Equity	Havells India	Consumer Durables	0.00	15000	1.52
Equity	Sona BLW Precis.	Auto Components	0.00	13475	1.19
Equity	Bank of Maha	Banks	0.00	136500	1.11
Equity	LTM	IT - Software	0.00	2400	1.01
Equity	KFin Technolog.	Capital Markets	0.00	7475	0.63
Equity	Dixon Technolog.	Consumer Durables	0.00	300	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.00	1575	0.26
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.00	1625	0.26
Equity	Oracle Fin.Serv.	IT - Software	0.00	200	0.19
Equity	City Union Bank	Banks	0.00	4650	0.09
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.00	75	0.06
Equity	Karur Vysya Bank	Banks	0.00	1550	0.05

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

13,34,527.01

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:

Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Kumar

Auditors:

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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