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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Arbitrage Opportunities Fund (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 15-Sep-06 |
| Fund Manager | : | Neeraj Kumar |
| Net Assets (Rs. cr) | : | 5735.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 0.35 | 0.88 | 1.96 | 4.17 | 4.17 | 4.81 | 6.94 |
| Category Avg | 0.19 | 0.34 | 0.88 | 1.61 | 3.79 | 4.37 | 4.98 | 5.26 |
| Category Best | 0.30 | 0.55 | 1.34 | 2.39 | 7.79 | 5.76 | 6.05 | 7.12 |
| Category Worst | 0.13 | 0 | 0.31 | 0.81 | 2.08 | 2.45 | 2.48 | [3.97] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 0.62 | NA |
| Date | 3/23/2020 12:00:00 AM | 3/23/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Ipca Labs. | 247950 |
| I D F C | 2280000 |
| Whirlpool India | 79750 |
| AU Small Finance | 59000 |
| M & M | 30800 |
| Persistent Sys | 4200 |
| Aditya Birla Cap | 136400 |
| Vedanta | 34100 |
| Power Grid Corpn | 53330 |
| Oracle Fin.Serv. | 1625 |
| Multi Comm. Exc. | 3850 |
| Firstsour.Solu. | 31200 |
| Abbott India | 275 |
| City Union Bank | 30600 |
| Crompton Gr. Con | 5500 |
| Out | |
| Name of the Company | No of shares |
| B P C L | 1193400 |
| HDFC Bank | 176000 |
| Maruti Suzuki | 24800 |
| RBL Bank | 638000 |
| Metropolis Healt | 19000 |
| United Breweries | 39200 |
| Bandhan Bank | 82800 |
| Aarti Industries | 12750 |
| Navin Fluo.Intl. | 2025 |
| Indian Hotels Co | 20110 |
| Syngene Intl. | 2550 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transportation | 7.18 | 5,641,250.00 | 411.98 |
| Equity | Tata Steel | Ferrous Metals | 3.98 | 2,051,475.00 | 228.01 |
| Equity | JSW Steel | Ferrous Metals | 2.54 | 2,219,400.00 | 145.58 |
| Equity | Adani Enterp. | Minerals/Mining | 2.21 | 740,000.00 | 126.50 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 765,700.00 | 124.22 |
| Equity | ITC | Consumer Non Durables | 2.16 | 5,689,600.00 | 124.06 |
| Equity | TCS | Software | 1.74 | 266,400.00 | 99.59 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 1,331,900.00 | 91.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 180,250.00 | 90.37 |
| Equity | St Bk of India | Banks | 1.49 | 1,852,500.00 | 85.30 |
| Equity | Axis Bank | Banks | 1.47 | 1,240,800.00 | 84.19 |
| Equity | ICICI Bank | Banks | 1.42 | 1,097,250.00 | 81.21 |
| Equity | Bajaj Finance | Finance | 1.28 | 105,375.00 | 73.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.21 | 821,100.00 | 69.44 |
| Equity | ICICI Lombard | Insurance | 1.17 | 480,250.00 | 67.30 |
| Equity | Reliance Industr | Petroleum Products | 1.11 | 268,000.00 | 63.47 |
| Equity | United Spirits | Consumer Non Durables | 1.09 | 696,250.00 | 62.54 |
| Equity | L & T Infotech | Software | 1.08 | 84,450.00 | 61.92 |
| Equity | Bajaj Auto | Auto | 1.05 | 185,000.00 | 60.11 |
| Equity | Escorts | Auto | 0.98 | 293,150.00 | 55.95 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.94 | 247,950.00 | 53.73 |
| Equity | Tata Power Co. | Power | 0.90 | 2,349,000.00 | 51.90 |
| Equity | Tata Motors | Auto | 0.90 | 1,074,450.00 | 51.83 |
| Equity | REC Ltd | Finance | 0.84 | 3,606,000.00 | 48.25 |
| Equity | HCL Technologies | Software | 0.80 | 346,500.00 | 45.71 |
| Equity | Tata Chemicals | Chemicals | 0.77 | 497,000.00 | 44.44 |
| Equity | Hero Motocorp | Auto | 0.77 | 180,300.00 | 44.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 920,200.00 | 43.76 |
| Equity | NMDC | Minerals/Mining | 0.74 | 3,162,400.00 | 42.15 |
| Equity | Asian Paints | Consumer Non Durables | 0.68 | 115,050.00 | 38.92 |
| Equity | H D F C | Finance | 0.67 | 148,800.00 | 38.49 |
| Equity | Kotak Mah. Bank | Banks | 0.67 | 212,400.00 | 38.15 |
| Equity | Titan Company | Consumer Durables | 0.66 | 150,750.00 | 38.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.62 | 486,750.00 | 35.74 |
| Equity | Pidilite Inds. | Chemicals | 0.62 | 144,500.00 | 35.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 42,400.00 | 32.19 |
| Equity | Marico | Consumer Non Durables | 0.54 | 600,000.00 | 30.76 |
| Equity | Infosys | Software | 0.52 | 157,800.00 | 29.79 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 2,343,600.00 | 28.06 |
| Equity | Havells India | Consumer Durables | 0.48 | 198,500.00 | 27.73 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 424,600.00 | 27.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.47 | 55,125.00 | 27.05 |
| Equity | Tech Mahindra | Software | 0.45 | 144,600.00 | 25.89 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.45 | 54,700.00 | 25.59 |
| Equity | UPL | Pesticides | 0.45 | 343,200.00 | 25.64 |
| Equity | Granules India | Pharmaceuticals | 0.42 | 717,650.00 | 24.13 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.41 | 100,500.00 | 23.72 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.41 | 71,000.00 | 23.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 598,500.00 | 22.59 |
| Equity | Tata Consumer | Consumer Non Durables | 0.37 | 286,200.00 | 21.28 |
| Equity | Sun TV Network | Entertainment | 0.36 | 415,500.00 | 20.78 |
| Equity | Indiamart Inter. | Retailing | 0.36 | 31,650.00 | 20.50 |
| Equity | Bata India | Consumer Durables | 0.34 | 104,500.00 | 19.56 |
| Equity | Muthoot Finance | Finance | 0.32 | 122,250.00 | 18.28 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 66,000.00 | 16.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.28 | 633,750.00 | 16.02 |
| Equity | Larsen & Toubro | Construction Project | 0.27 | 82,225.00 | 15.59 |
| Equity | Cipla | Pharmaceuticals | 0.27 | 162,500.00 | 15.34 |
| Equity | Federal Bank | Banks | 0.26 | 1,810,000.00 | 15.02 |
| Equity | I R C T C | Transportation | 0.26 | 179,375.00 | 14.92 |
| Equity | Delta Corp | Leisure Services | 0.26 | 570,400.00 | 14.78 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 121,500.00 | 14.53 |
| Equity | I D F C | Finance | 0.25 | 2,280,000.00 | 14.36 |
| Equity | Strides Pharma | Pharmaceuticals | 0.25 | 321,300.00 | 14.36 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 79,750.00 | 14.05 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 37,625.00 | 13.51 |
| Equity | PVR | Entertainment | 0.23 | 102,157.00 | 13.26 |
| Equity | SBI Cards | Finance | 0.23 | 141,500.00 | 13.13 |
| Equity | Exide Inds. | Auto Ancillaries | 0.22 | 752,400.00 | 12.67 |
| Equity | Mindtree | Software | 0.22 | 26,000.00 | 12.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.21 | 121,550.00 | 12.20 |
| Equity | Godrej Propert. | Construction | 0.21 | 64,675.00 | 12.11 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.21 | 123,000.00 | 11.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 95,950.00 | 11.62 |
| Equity | Coal India | Minerals/Mining | 0.20 | 789,600.00 | 11.53 |
| Equity | Bharat Forge | Industrial Products | 0.20 | 164,250.00 | 11.46 |
| Equity | SRF | Chemicals | 0.20 | 46,875.00 | 11.34 |
| Equity | Astral | Industrial Products | 0.20 | 49,225.00 | 11.23 |
| Equity | Zee Entertainmen | Entertainment | 0.19 | 345,000.00 | 11.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 267,500.00 | 10.09 |
| Equity | Dabur India | Consumer Non Durables | 0.17 | 163,750.00 | 9.50 |
| Equity | Bank of Baroda | Banks | 0.16 | 1,134,900.00 | 9.30 |
| Equity | Container Corpn. | Transportation | 0.16 | 148,000.00 | 9.10 |
| Equity | Max Financial | Insurance | 0.15 | 89,700.00 | 8.79 |
| Equity | Aditya Bir. Fas. | Retailing | 0.15 | 314,600.00 | 8.57 |
| Equity | GAIL (India) | Gas | 0.15 | 658,800.00 | 8.51 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.15 | 36,400.00 | 8.46 |
| Equity | ICICI Pru Life | Insurance | 0.15 | 150,750.00 | 8.45 |
| Equity | Voltas | Consumer Durables | 0.14 | 65,500.00 | 7.99 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 216,000.00 | 7.98 |
| Equity | ACC | Cement & Cement Products | 0.14 | 35,500.00 | 7.87 |
| Equity | Manappuram Fin. | Finance | 0.14 | 477,000.00 | 7.85 |
| Equity | L&T Fin.Holdings | Finance | 0.14 | 999,488.00 | 7.77 |
| Equity | Berger Paints | Consumer Non Durables | 0.13 | 95,700.00 | 7.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 0.12 | 133,400.00 | 7.05 |
| Equity | Indraprastha Gas | Gas | 0.12 | 149,875.00 | 7.05 |
| Equity | Nestle India | Consumer Non Durables | 0.12 | 3,550.00 | 7 |
| Equity | IndusInd Bank | Banks | 0.11 | 73,800.00 | 6.55 |
| Equity | Biocon | Pharmaceuticals | 0.11 | 170,200.00 | 6.21 |
| Equity | AU Small Finance | Banks | 0.11 | 59,000.00 | 6.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.11 | 288,800.00 | 6.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 116,250.00 | 6.05 |
| Equity | Cadila Health. | Pharmaceuticals | 0.10 | 124,300.00 | 6.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 569,500.00 | 5.75 |
| Equity | Eicher Motors | Auto | 0.10 | 22,050.00 | 5.72 |
| Equity | Polycab India | Industrial Products | 0.10 | 23,100.00 | 5.70 |
| Equity | I O C L | Petroleum Products | 0.09 | 481,000.00 | 5.36 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 9,000.00 | 5.02 |
| Equity | Shriram Trans. | Finance | 0.08 | 40,000.00 | 4.87 |
| Equity | Oberoi Realty | Construction | 0.08 | 51,100.00 | 4.40 |
| Equity | O N G C | Oil | 0.07 | 300,300.00 | 4.28 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 0.07 | 28,700.00 | 4.25 |
| Equity | H P C L | Petroleum Products | 0.07 | 143,100.00 | 4.18 |
| Equity | B H E L | Industrial Capital Goods | 0.07 | 703,500.00 | 4.15 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.07 | 182,000.00 | 4.06 |
| Equity | M & M Fin. Serv. | Finance | 0.07 | 272,000.00 | 4.05 |
| Equity | Siemens | Industrial Capital Goods | 0.07 | 16,775.00 | 3.96 |
| Equity | Petronet LNG | Gas | 0.07 | 174,000.00 | 3.77 |
| Equity | Canara Bank | Banks | 0.06 | 183,600.00 | 3.67 |
| Equity | Can Fin Homes | Finance | 0.06 | 66,300.00 | 3.67 |
| Equity | India Cements | Cement & Cement Products | 0.06 | 188,500.00 | 3.62 |
| Equity | Birlasoft Ltd | Software | 0.06 | 65,000.00 | 3.54 |
| Equity | Ashok Leyland | Auto | 0.05 | 243,000.00 | 2.98 |
| Equity | Laurus Labs | Pharmaceuticals | 0.05 | 53,100.00 | 2.86 |
| Equity | Bajaj Finserv | Insurance | 0.05 | 1,600.00 | 2.63 |
| Equity | M & M | Auto | 0.04 | 30,800.00 | 2.58 |
| Equity | NTPC | Power | 0.04 | 171,000.00 | 2.13 |
| Equity | Persistent Sys | Software | 0.04 | 4,200.00 | 2.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 700.00 | 1.89 |
| Equity | Aditya Birla Cap | Finance | 0.03 | 136,400.00 | 1.69 |
| Equity | P I Industries | Pesticides | 0.02 | 4,500.00 | 1.37 |
| Equity | L&T Technology | Software | 0.02 | 2,400.00 | 1.34 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.02 | 3,600.00 | 1.30 |
| Equity | Vedanta | Non - Ferrous Metals | 0.02 | 34,100.00 | 1.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 2,000.00 | 1.10 |
| Equity | Page Industries | Textile Products | 0.02 | 270.00 | 1.09 |
| Equity | Power Grid Corpn | Power | 0.02 | 53,330.00 | 1.09 |
| Equity | Coromandel Inter | Fertilisers | 0.02 | 13,125.00 | 0.99 |
| Equity | Mahanagar Gas | Gas | 0.02 | 10,800.00 | 0.93 |
| Equity | GMR Infra. | Construction Project | 0.02 | 202,500.00 | 0.93 |
| Equity | Wipro | Software | 0.01 | 10,400.00 | 0.74 |
| Equity | Mphasis | Software | 0.01 | 2,100.00 | 0.71 |
| Equity | Apollo Tyres | Auto Ancillaries | 0.01 | 30,000.00 | 0.66 |
| Equity | Oracle Fin.Serv. | Software | 0.01 | 1,625.00 | 0.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.01 | 3,850.00 | 0.61 |
| Equity | Firstsour.Solu. | Software | 0.01 | 31,200.00 | 0.57 |
| Equity | Lupin | Pharmaceuticals | 0.01 | 5,950.00 | 0.57 |
| Equity | Trent | Retailing | 0.01 | 5,075.00 | 0.54 |
| Equity | Abbott India | Pharmaceuticals | 0.01 | 275.00 | 0.54 |
| Equity | Nippon Life Ind. | Capital Markets | 0.01 | 14,400.00 | 0.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2,500.00 | 0.46 |
| Equity | City Union Bank | Banks | 0.01 | 30,600.00 | 0.41 |
| Equity | Alembic Pharma | Pharmaceuticals | 0 | 3,500.00 | 0.28 |
| Equity | Interglobe Aviat | Transportation | 0 | 1,250.00 | 0.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0 | 5,500.00 | 0.24 |
| Equity | MRF | Auto Ancillaries | 0 | 20.00 | 0.15 |
| Equity | DLF | Construction | 0 | 3,300.00 | 0.13 |
| Equity | Pfizer | Pharmaceuticals | 0 | 250.00 | 0.13 |
| Debt Investments | |||||
| Corporate Debts | National Highway | -/- | 0.88 | 500.00 | 50.38 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 2.66 | 15,000,000.00 | 152.73 |
| Govt. Securities | GSEC2022 | -/- | 2.63 | 15,000,000.00 | 150.84 |
| Govt. Securities | GSEC2022 | -/- | 1.78 | 10,000,000.00 | 102.31 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.87 | 0.00 | 50.10 |
| Money Market Investments | |||||
| Commercial Paper | TVS Credit Serv. | -/- | 3.46 | 4,000.00 | 198.60 |
| T Bills | TBILL-182D | -/- | 1.12 | 6,500,000.00 | 64.24 |
| T Bills | TBILL-364D | -/- | 0.87 | 5,000,000.00 | 49.92 |
| T Bills | TBILL-182D | -/- | 0.87 | 5,000,000.00 | 49.78 |
| T Bills | TBILL-364D | -/- | 0.87 | 5,000,000.00 | 49.71 |
| T Bills | TBILL-364D | -/- | 0.87 | 5,000,000.00 | 49.64 |
| T Bills | TBILL-364D | -/- | 0.86 | 5,000,000.00 | 49.57 |
| T Bills | TBILL-182D | -/- | 0.86 | 5,000,000.00 | 49.48 |
| T Bills | TBILL-364D | -/- | 0.86 | 5,000,000.00 | 49.45 |
| T Bills | TBILL-182D | -/- | 0.60 | 3,500,000.00 | 34.56 |
| T Bills | TBILL-364D | -/- | 0.52 | 3,000,000.00 | 29.99 |
| T Bills | TBILL-364D | -/- | 0.43 | 2,500,000.00 | 24.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Savings Fund - Direct (G) | -/- | 4.82 | 78,626,807.00 | 276.62 |
| Indian Mutual Funds | SBI Liquid Fund - Direct (G) | -/- | 2.63 | 456,201.00 | 150.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0.00 | 263.96 |
| Net CA & Others | Net CA & Others | -/- | [2.35] | 0.00 | [136.69] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Neeraj Kumar |
| Auditors | : N/A |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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