SBI Arbitrage Opportunities Fund - Direct (IDCW)

SBI Arbitrage Opportunities Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.09	0.80	2.13	4.06	8.47	6.33	5.63	6.67
Category Avg	0.09	0.77	2.00	3.86	7.82	5.57	5.19	5.59
Category Best	0.12	0.87	2.28	4.39	9.04	6.89	6.20	7.25
Category Worst	0.09	0.80	2.13	4.06	8.47	6.33	5.63	6.67

	Dividends	Bonus
Ratio	0.62	0.00
Date	23-03-2020	23-03-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.77	1,67,04,600.00	2,418.66
Equity	Reliance Industr	Petroleum Products	5.48	50,86,500.00	1,511.56
Equity	Bharat Electron	Aerospace & Defense	2.15	2,94,06,300.00	592.54
Equity	Kotak Mah. Bank	Banks	1.98	30,57,200.00	545.86
Equity	Larsen & Toubro	Construction	1.86	13,61,100.00	512.30
Equity	TCS	IT - Software	1.84	13,09,525.00	507.61
Equity	Tata Power Co.	Power	1.69	1,18,36,125.00	466.58
Equity	Hind.Aeronautics	Aerospace & Defense	1.43	11,89,500.00	395.75
Equity	Bank of Baroda	Banks	1.39	1,45,72,350.00	384.78
Equity	Adani Ports	Transport Infrastructure	1.35	27,72,800.00	372.07
Equity	ITC	Diversified FMCG	1.34	86,11,200.00	368.86
Equity	St Bk of India	Banks	1.17	43,00,500.00	323.55
Equity	Vedanta	Diversified Metals	1.09	1,11,02,100.00	301.59
Equity	Canara Bank	Banks	1.07	50,92,200.00	295.88
Equity	Hindalco Inds.	Non - Ferrous Metals	1.01	49,49,000.00	277.27
Equity	I R C T C	Leisure Services	0.94	27,79,000.00	258.36
Equity	Bharti Airtel	Telecom - Services	0.92	20,76,700.00	255.14
Equity	Bajaj Finance	Finance	0.88	3,33,375.00	241.54
Equity	I O C L	Petroleum Products	0.84	1,38,84,000.00	232.90
Equity	O N G C	Oil	0.82	84,16,100.00	225.59
Equity	REC Ltd	Finance	0.81	49,32,000.00	222.43
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.80	20,16,300.00	219.52
Equity	Power Grid Corpn	Power	0.77	76,71,600.00	212.43
Equity	NTPC	Power	0.73	60,36,000.00	202.69
Equity	Power Fin.Corpn.	Finance	0.73	51,92,500.00	202.64
Equity	Ambuja Cements	Cement & Cement Products	0.68	30,69,000.00	187.93
Equity	Tata Steel	Ferrous Metals	0.68	1,20,34,000.00	187.55
Equity	IndusInd Bank	Banks	0.67	11,85,500.00	184.11
Equity	GAIL (India)	Gas	0.65	99,78,075.00	180.65
Equity	Dabur India	Personal Products	0.65	34,50,000.00	180.49
Equity	B H E L	Electrical Equipment	0.64	71,03,250.00	175.66
Equity	Axis Bank	Banks	0.63	16,61,250.00	173.97
Equity	Samvardh. Mothe.	Auto Components	0.62	1,46,54,400.00	171.60
Equity	Indus Towers	Telecom - Services	0.61	57,97,000.00	168.78
Equity	Container Corpn.	Transport Services	0.60	18,89,000.00	166.63
Equity	Infosys	IT - Software	0.60	11,10,000.00	166.28
Equity	Godrej Consumer	Personal Products	0.60	13,12,500.00	164.30
Equity	Max Financial	Insurance	0.59	16,24,000.00	162.76
Equity	HDFC Life Insur.	Insurance	0.57	24,88,200.00	157.59
Equity	Tata Consumer	Agricultural Food & other Products	0.57	14,33,700.00	157.16
Equity	HCL Technologies	IT - Software	0.54	9,69,500.00	149.65
Equity	Apollo Hospitals	Healthcare Services	0.54	2,34,250.00	148.91
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	4,22,800.00	145.67
Equity	S A I L	Ferrous Metals	0.51	1,05,60,000.00	141.77
Equity	JSW Steel	Ferrous Metals	0.50	16,51,050.00	137.07
Equity	ICICI Bank	Banks	0.50	12,53,000.00	136.99
Equity	Jindal Steel	Ferrous Metals	0.48	15,63,750.00	132.79
Equity	Coal India	Consumable Fuels	0.48	30,47,100.00	132.27
Equity	Tata Motors	Automobiles	0.46	12,69,675.00	126.05
Equity	Federal Bank	Banks	0.44	80,70,000.00	121.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	12,23,075.00	117.23
Equity	Grasim Inds	Cement & Cement Products	0.42	5,01,804.00	114.78
Equity	Multi Comm. Exc.	Capital Markets	0.41	3,35,600.00	112.41
Equity	Adani Enterp.	Metals & Minerals Trading	0.40	3,42,600.00	109.53
Equity	M & M	Automobiles	0.38	5,49,150.00	105.51
Equity	Natl. Aluminium	Non - Ferrous Metals	0.38	68,85,000.00	105.03
Equity	Godrej Propert.	Realty	0.38	4,51,725.00	103.90
Equity	H P C L	Petroleum Products	0.38	21,78,900.00	103.64
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	39,15,000.00	103.41
Equity	Hind. Unilever	Diversified FMCG	0.37	4,53,600.00	102.71
Equity	RBL Bank	Banks	0.36	41,90,000.00	100.69
Equity	Dalmia BharatLtd	Cement & Cement Products	0.36	5,12,500.00	99.54
Equity	NMDC	Minerals & Mining	0.36	49,05,000.00	98.96
Equity	Interglobe Aviat	Transport Services	0.35	2,73,300.00	96.98
Equity	Aditya Birla Cap	Finance	0.35	54,81,000.00	96.14
Equity	Bandhan Bank	Banks	0.33	51,27,500.00	92.30
Equity	Trent	Retailing	0.33	2,32,400.00	91.75
Equity	Titan Company	Consumer Durables	0.32	2,34,325.00	89.09
Equity	Zee Entertainmen	Entertainment	0.32	64,29,000.00	89.07
Equity	Petronet LNG	Gas	0.31	32,91,000.00	86.62
Equity	SBI Life Insuran	Insurance	0.30	5,52,750.00	82.93
Equity	Manappuram Fin.	Finance	0.30	47,28,000.00	81.87
Equity	B P C L	Petroleum Products	0.29	13,48,200.00	81.22
Equity	ACC	Cement & Cement Products	0.29	3,22,200.00	80.28
Equity	Marico	Agricultural Food & other Products	0.29	15,82,800.00	78.70
Equity	Shriram Finance	Finance	0.28	3,30,300.00	77.94
Equity	I D F C	Finance	0.28	69,55,000.00	76.99
Equity	Punjab Natl.Bank	Banks	0.27	60,00,000.00	74.64
Equity	UltraTech Cem.	Cement & Cement Products	0.27	76,200.00	74.29
Equity	Aarti Industries	Chemicals & Petrochemicals	0.27	11,07,000.00	73.68
Equity	Tata Comm	Telecom - Services	0.26	3,52,000.00	70.77
Equity	City Union Bank	Banks	0.26	52,20,000.00	70.55
Equity	Indian Energy Ex	Capital Markets	0.25	51,71,250.00	69.48
Equity	PVR Inox	Entertainment	0.24	4,98,982.00	66.18
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	2,20,550.00	61.25
Equity	Piramal Enterp.	Finance	0.22	7,14,000.00	60.64
Equity	Nestle India	Food Products	0.22	2,26,800.00	59.47
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	1,93,000.00	58.18
Equity	Polycab India	Industrial Products	0.20	1,08,600.00	55.01
Equity	Hero Motocorp	Automobiles	0.20	1,14,000.00	53.83
Equity	Granules India	Pharmaceuticals & Biotechnology	0.19	12,30,000.00	52.91
Equity	Tech Mahindra	IT - Software	0.18	4,03,800.00	50.40
Equity	Voltas	Consumer Durables	0.18	4,56,000.00	50.32
Equity	UPL	Fertilizers & Agrochemicals	0.17	10,30,900.00	47.01
Equity	Bajaj Finserv	Finance	0.17	2,85,000.00	46.85
Equity	Crompton Gr. Con	Consumer Durables	0.17	17,46,000.00	46.71
Equity	Sun TV Network	Entertainment	0.17	7,59,000.00	45.56
Equity	Indian Hotels Co	Leisure Services	0.17	8,08,000.00	47.76
Equity	LIC Housing Fin.	Finance	0.16	7,30,000.00	44.60
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.16	2,07,000.00	44.00
Equity	GMR Airports Inf	Transport Infrastructure	0.16	53,66,250.00	43.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.16	2,68,800.00	43.56
Equity	DLF	Realty	0.16	4,81,800.00	43.22
Equity	Shree Cement	Cement & Cement Products	0.16	16,700.00	42.89
Equity	Aditya Bir. Fas.	Retailing	0.15	20,77,400.00	42.70
Equity	SRF	Chemicals & Petrochemicals	0.15	1,66,500.00	42.63
Equity	G N F C	Chemicals & Petrochemicals	0.15	6,68,200.00	41.77
Equity	Dixon Technolog.	Consumer Durables	0.14	52,800.00	39.49
Equity	Exide Inds.	Auto Components	0.14	12,85,200.00	39.14
Equity	Hindustan Copper	Non - Ferrous Metals	0.14	13,62,100.00	37.87
Equity	Oberoi Realty	Realty	0.13	2,47,800.00	36.57
Equity	Oracle Fin.Serv.	IT - Software	0.13	41,600.00	36.50
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	70,200.00	34.69
Equity	Persistent Sys	IT - Software	0.12	86,200.00	34.35
Equity	Balkrishna Inds	Auto Components	0.12	1,47,300.00	34.13
Equity	India Cements	Cement & Cement Products	0.12	16,00,800.00	34.00
Equity	Coforge	IT - Software	0.12	60,300.00	33.18
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.12	9,59,500.00	32.81
Equity	L&T Fin.Holdings	Finance	0.12	20,56,982.00	32.55
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	2,13,200.00	31.91
Equity	Eicher Motors	Automobiles	0.12	79,275.00	31.86
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	1,32,500.00	34.46
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.11	50,875.00	31.33
Equity	M & M Fin. Serv.	Finance	0.11	11,16,000.00	31.11
Equity	Cummins India	Industrial Products	0.11	1,03,200.00	31.02
Equity	Can Fin Homes	Finance	0.11	3,89,025.00	29.29
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	75,000.00	29.01
Equity	Indiamart Inter.	Retailing	0.10	1,04,700.00	27.70
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	9,440.00	25.60
Equity	AU Small Finance	Banks	0.09	4,44,000.00	25.09
Equity	Cholaman.Inv.&Fn	Finance	0.08	2,00,625.00	23.20
Equity	SBI Cards	Finance	0.07	2,94,400.00	20.09
Equity	Balrampur Chini	Agricultural Food & other Products	0.07	5,53,600.00	20.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	1,80,000.00	18.13
Equity	Vodafone Idea	Telecom - Services	0.06	1,35,20,000.00	17.91
Equity	Britannia Inds.	Food Products	0.06	36,200.00	17.78
Equity	Mphasis	IT - Software	0.06	72,875.00	17.40
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	1,02,000.00	16.49
Equity	United Spirits	Beverages	0.06	1,44,900.00	16.44
Equity	J K Cements	Cement & Cement Products	0.06	37,250.00	15.18
Equity	IDFC First Bank	Banks	0.05	19,72,500.00	14.87
Equity	Atul	Chemicals & Petrochemicals	0.05	25,800.00	14.81
Equity	The Ramco Cement	Cement & Cement Products	0.05	1,73,400.00	14.05
Equity	ICICI Lombard	Insurance	0.05	83,000.00	13.98
Equity	Birlasoft Ltd	IT - Software	0.05	1,81,000.00	13.43
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.05	7,45,000.00	12.76
Equity	Bosch	Auto Components	0.04	4,100.00	12.31
Equity	Info Edg.(India)	Retailing	0.04	19,350.00	10.82
Equity	Bharat Forge	Auto Components	0.04	92,500.00	10.45
Equity	TVS Motor Co.	Automobiles	0.04	45,500.00	9.79
Equity	LTIMindtree	IT - Software	0.04	19,650.00	9.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.03	2,04,000.00	8.00
Equity	Siemens	Electrical Equipment	0.02	11,700.00	6.29
Equity	Dr Lal Pathlabs	Healthcare Services	0.02	22,200.00	5.02
Equity	A B B	Electrical Equipment	0.01	6,000.00	3.82
Equity	United Breweries	Beverages	0.01	18,400.00	3.19
Equity	Bata India	Consumer Durables	0.01	25,125.00	3.43
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.01	8,700.00	2.71
Equity	Maruti Suzuki	Automobiles	0.01	1,700.00	2.14
Equity	L&T Technology	IT - Services	0.01	3,200.00	1.75
Equity	Mahanagar Gas	Gas	0.00	8,000.00	1.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.00	9,800.00	1.05
Equity	Syngene Intl.	Healthcare Services	0.00	13,000.00	0.91
Equity	MRF	Auto Components	0.00	65.00	0.87
Equity	Page Industries	Textiles & Apparels	0.00	240.00	0.83
Equity	Jubilant Food.	Leisure Services	0.00	13,750.00	0.62
Equity	Gujarat Gas	Gas	0.00	8,750.00	0.48
Equity	ICICI Pru Life	Insurance	0.00	7,500.00	0.46
Equity	Havells India	Consumer Durables	0.00	1,500.00	0.23
Equity	Wipro	IT - Software	0.00	3,000.00	0.14
Equity	Muthoot Finance	Finance	0.00	550.00	0.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.00	650.00	0.08
Debt Investments
Corporate Debts	Kotak Mahindra P	-/-	1.07	3,000.00	294.73
Corporate Debts	N A B A R D	-/-	0.36	1,000.00	97.97
Corporate Debts	REC Ltd	-/-	0.27	7,500.00	75.22
Corporate Debts	Bharti Telecom	-/-	0.18	500.00	49.21
Corporate Debts	N A B A R D	-/-	0.13	350.00	34.70
Corporate Debts	Tata Capital	-/-	0.11	300.00	29.96
Corporate Debts	Power Fin.Corpn.	-/-	0.09	2,500.00	25.04
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.65	0.00	1,007.88
Net CA & Others	Net CA & Others	-/-	-1.09	0.00	-318.76
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.00	0.00	0.10
Money Market Investments
Commercial Paper	Bajaj Finance	-/-	1.25	7,000.00	345.19
Certificate of Deposits	Union Bank (I)	-/-	1.07	6,000.00	295.44
T Bills	TBILL-91D	-/-	0.90	2,50,00,000.00	248.91
Certificate of Deposits	HDFC Bank	-/-	0.89	5,000.00	246.23
Commercial Paper	LIC Housing Fin.	-/-	0.85	5,000.00	235.75
Commercial Paper	Julius Baer Cap.	-/-	0.81	4,500.00	223.55
T Bills	TBILL-91D	-/-	0.72	2,00,00,000.00	199.38
T Bills	TBILL-182D	-/-	0.36	1,00,00,000.00	99.82
Commercial Paper	Muthoot Finance	-/-	0.25	1,500.00	69.41
T Bills	TBILL-91D	-/-	0.04	10,00,000.00	9.85
Mutual Fund Investments
Indian Mutual Funds	SBI Savings Fund - Direct (G)	Mutual Fund	9.86	67,22,97,948.00	2,718.87
Indian Mutual Funds	SBI Magnum Low Duration Fund - Direct (G)	Mutual Fund	2.80	23,38,487.00	771.10

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