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) | : | 7589.27 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | -0 | 0.32 | 0.83 | 1.84 | 4.26 | 4 | 4.71 | 6.88 |
Category Avg | 0.11 | 0.31 | 0.82 | 1.79 | 3.81 | 4.12 | 4.81 | 5.20 |
Category Best | 0.14 | 1.48 | 2.15 | 3.39 | 5.98 | 5.40 | 5.93 | 7.03 |
Category Worst | 0.06 | [0.12] | [0.16] | 0.47 | 2.02 | 2.25 | 2.39 | [3.65] |
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 |
HDFC Bank | 2345200 |
Pidilite Inds. | 155000 |
Bharat Electron | 980400 |
Indus Towers | 459200 |
Escorts | 57200 |
SRF | 28875 |
ICICI Pru Life | 47250 |
L&T Fin.Holdings | 223100 |
Cholaman.Inv.&Fn | 17500 |
Persistent Sys | 2850 |
Hind.Aeronautics | 4275 |
Coal India | 25200 |
Wipro | 8000 |
Mphasis | 1225 |
Guj.St.Petronet | 3400 |
Alkem Lab | 200 |
Out | |
Name of the Company | No of shares |
Divi's Lab. | 109200 |
Metropolis Healt | 83400 |
Infosys | 57900 |
Indraprastha Gas | 239250 |
Mahanagar Gas | 87000 |
M & M | 72100 |
RBL Bank | 281300 |
Ipca Labs. | 21600 |
Pfizer | 375 |
Indiamart Inter. | 150 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Adani Ports | Transport Infrastructure | 6.32 | 5,603,750.00 | 479.91 |
Equity | HDFC Bank | Banks | 4.28 | 2,345,200.00 | 324.72 |
Equity | Adani Enterp. | Metals & Minerals Trading | 3.82 | 1,242,500.00 | 289.75 |
Equity | Reliance Industr | Petroleum Products | 3.56 | 967,750.00 | 270.03 |
Equity | H D F C | Finance | 3.21 | 1,091,400.00 | 243.35 |
Equity | Vedanta | Diversified Metals | 2.69 | 5,004,950.00 | 204.38 |
Equity | Tata Steel | Ferrous Metals | 2.43 | 1,447,975.00 | 184.04 |
Equity | ITC | Diversified FMCG | 1.76 | 5,136,000.00 | 133.30 |
Equity | Axis Bank | Banks | 1.53 | 1,590,000.00 | 115.85 |
Equity | Bandhan Bank | Banks | 1.47 | 3,337,200.00 | 111.60 |
Equity | Zee Entertainmen | Entertainment | 1.33 | 4,068,000.00 | 100.95 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 1,869,425.00 | 90.23 |
Equity | Grasim Inds | Cement & Cement Products | 1.18 | 530,100.00 | 89.71 |
Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 990,600.00 | 81.52 |
Equity | HDFC Life Insur. | Insurance | 0.99 | 1,289,200.00 | 75.08 |
Equity | Tata Power Co. | Power | 0.99 | 3,091,500.00 | 74.92 |
Equity | ICICI Bank | Banks | 0.92 | 936,375.00 | 69.60 |
Equity | HCL Technologies | IT - Software | 0.87 | 613,900.00 | 66.26 |
Equity | L & T Infotech | IT - Software | 0.87 | 135,750.00 | 65.69 |
Equity | JSW Steel | Ferrous Metals | 0.85 | 888,300.00 | 64.59 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 96,400.00 | 63.92 |
Equity | Larsen & Toubro | Construction | 0.83 | 373,175.00 | 63.23 |
Equity | Vodafone Idea | Telecom - Services | 0.80 | 63,560,000.00 | 60.38 |
Equity | IndusInd Bank | Banks | 0.78 | 603,000.00 | 59.01 |
Equity | I D F C | Finance | 0.71 | 9,400,000.00 | 53.67 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 1,435,200.00 | 52.88 |
Equity | DLF | Realty | 0.68 | 1,392,600.00 | 51.78 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.61 | 4,432,750.00 | 46.57 |
Equity | Power Fin.Corpn. | Finance | 0.61 | 3,949,400.00 | 46.50 |
Equity | Manappuram Fin. | Finance | 0.58 | 3,819,000.00 | 43.96 |
Equity | REC Ltd | Finance | 0.57 | 3,426,000.00 | 43.51 |
Equity | Kotak Mah. Bank | Banks | 0.56 | 238,000.00 | 42.62 |
Equity | IDFC First Bank | Banks | 0.53 | 10,089,900.00 | 39.86 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 155,000.00 | 37.57 |
Equity | Trent | Retailing | 0.49 | 300,875.00 | 36.96 |
Equity | LIC Housing Fin. | Finance | 0.48 | 960,000.00 | 36.36 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 555,750.00 | 34.96 |
Equity | Tech Mahindra | IT - Software | 0.46 | 274,800.00 | 34.60 |
Equity | Havells India | Consumer Durables | 0.42 | 242,500.00 | 31.81 |
Equity | Punjab Natl.Bank | Banks | 0.42 | 9,040,000.00 | 31.73 |
Equity | Hind. Unilever | Diversified FMCG | 0.40 | 137,400.00 | 30.71 |
Equity | Bajaj Finance | Finance | 0.37 | 42,000.00 | 28.02 |
Equity | Titan Company | Consumer Durables | 0.37 | 112,875.00 | 27.75 |
Equity | Hero Motocorp | Automobiles | 0.36 | 109,800.00 | 27.52 |
Equity | NMDC | Minerals & Mining | 0.36 | 1,708,500.00 | 27.45 |
Equity | Godrej Propert. | Realty | 0.35 | 168,675.00 | 26.54 |
Equity | Aditya Birla Cap | Insurance | 0.35 | 2,195,600.00 | 26.53 |
Equity | Mindtree | IT - Software | 0.34 | 73,600.00 | 26.14 |
Equity | Sun TV Network | Entertainment | 0.34 | 535,500.00 | 25.84 |
Equity | Tata Comm | Telecom - Services | 0.32 | 221,200.00 | 24.21 |
Equity | Motherson Sumi | Auto Components | 0.32 | 1,746,500.00 | 24.03 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.31 | 254,000.00 | 23.88 |
Equity | Bharat Electron | Aerospace & Defense | 0.31 | 980,400.00 | 23.39 |
Equity | The Ramco Cement | Cement & Cement Products | 0.29 | 281,350.00 | 22.36 |
Equity | ICICI Lombard | Insurance | 0.29 | 173,400.00 | 22.20 |
Equity | Bank of Baroda | Banks | 0.29 | 1,918,800.00 | 21.66 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 213,200.00 | 20.92 |
Equity | B H E L | Electrical Equipment | 0.28 | 3,969,000.00 | 20.90 |
Equity | Delta Corp | Leisure Services | 0.27 | 779,700.00 | 20.74 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.25 | 424,000.00 | 18.79 |
Equity | Eicher Motors | Automobiles | 0.24 | 68,250.00 | 17.95 |
Equity | Oberoi Realty | Realty | 0.23 | 185,500.00 | 17.81 |
Equity | India Cements | Cement & Cement Products | 0.23 | 858,400.00 | 17.75 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 503,800.00 | 17.74 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.23 | 1,552,300.00 | 17.59 |
Equity | NTPC | Power | 0.21 | 1,003,200.00 | 15.67 |
Equity | Bata India | Consumer Durables | 0.20 | 79,750.00 | 15.54 |
Equity | Indian Hotels Co | Leisure Services | 0.20 | 603,300.00 | 15.47 |
Equity | Muthoot Finance | Finance | 0.19 | 111,750.00 | 14.11 |
Equity | Federal Bank | Banks | 0.18 | 1,460,000.00 | 14.02 |
Equity | Exide Inds. | Auto Components | 0.18 | 896,400.00 | 13.73 |
Equity | SBI Cards | Finance | 0.18 | 164,500.00 | 13.67 |
Equity | United Breweries | Beverages | 0.18 | 85,400.00 | 13.54 |
Equity | Indian Energy Ex | Capital Markets | 0.17 | 600,000.00 | 12.87 |
Equity | Asian Paints | Consumer Durables | 0.17 | 39,150.00 | 12.67 |
Equity | Petronet LNG | Gas | 0.16 | 612,000.00 | 12.48 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 150,525.00 | 12.40 |
Equity | PVR | Entertainment | 0.16 | 67,562.00 | 12.36 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.15 | 355,500.00 | 11.67 |
Equity | Jubilant Food. | Leisure Services | 0.14 | 196,250.00 | 10.72 |
Equity | ACC | Cement & Cement Products | 0.14 | 45,000.00 | 10.48 |
Equity | Info Edg.(India) | Retailing | 0.13 | 21,750.00 | 10.12 |
Equity | I O C L | Petroleum Products | 0.13 | 793,000.00 | 9.99 |
Equity | Marico | Personal Products | 0.13 | 191,000.00 | 9.96 |
Equity | Birlasoft Ltd | IT - Software | 0.13 | 230,100.00 | 9.52 |
Equity | Indus Towers | Telecom - Services | 0.13 | 459,200.00 | 9.60 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.12 | 57,200.00 | 9.35 |
Equity | H P C L | Petroleum Products | 0.12 | 342,900.00 | 9.27 |
Equity | Siemens | Electrical Equipment | 0.12 | 40,700.00 | 9.24 |
Equity | Canara Bank | Banks | 0.12 | 399,600.00 | 9.18 |
Equity | Bajaj Finserv | Finance | 0.12 | 6,050.00 | 9.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 30,500.00 | 8.69 |
Equity | Jindal Steel | Ferrous Metals | 0.11 | 157,500.00 | 8.51 |
Equity | S A I L | Ferrous Metals | 0.11 | 878,750.00 | 8.50 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 28,000.00 | 7.88 |
Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 196,900.00 | 7.58 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.10 | 585,000.00 | 7.44 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.10 | 260,400.00 | 7.34 |
Equity | Coforge | IT - Software | 0.10 | 17,300.00 | 7.27 |
Equity | SRF | Chemicals & Petrochemicals | 0.10 | 28,875.00 | 7.26 |
Equity | M & M Fin. Serv. | Finance | 0.10 | 396,000.00 | 7.25 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 163,300.00 | 7.18 |
Equity | Balkrishna Inds | Auto Components | 0.09 | 32,800.00 | 7.03 |
Equity | Nestle India | Food Products | 0.09 | 3,650.00 | 6.69 |
Equity | Shriram Trans. | Finance | 0.09 | 54,400.00 | 6.54 |
Equity | Colgate-Palmoliv | Personal Products | 0.08 | 38,150.00 | 6.31 |
Equity | Aditya Bir. Fas. | Retailing | 0.08 | 213,200.00 | 6.09 |
Equity | Whirlpool India | Consumer Durables | 0.08 | 37,000.00 | 6.01 |
Equity | St Bk of India | Banks | 0.07 | 111,000.00 | 5.51 |
Equity | Tata Motors | Automobiles | 0.07 | 119,700.00 | 5.24 |
Equity | Can Fin Homes | Finance | 0.07 | 87,750.00 | 5.20 |
Equity | NBCC | Construction | 0.07 | 1,344,000.00 | 5.09 |
Equity | GMR Infra. | Transport Infrastructure | 0.07 | 1,350,000.00 | 5.08 |
Equity | SBI Life Insuran | Insurance | 0.07 | 45,750.00 | 5.06 |
Equity | Interglobe Aviat | Transport Services | 0.07 | 27,000.00 | 5.02 |
Equity | Britannia Inds. | Food Products | 0.07 | 15,200.00 | 4.98 |
Equity | B P C L | Petroleum Products | 0.06 | 133,200.00 | 4.83 |
Equity | Maruti Suzuki | Automobiles | 0.06 | 6,100.00 | 4.71 |
Equity | Bharti Airtel | Telecom - Services | 0.06 | 63,650.00 | 4.70 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 29,750.00 | 4.52 |
Equity | Shree Cement | Cement & Cement Products | 0.06 | 1,650.00 | 4.28 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 55,250.00 | 4.11 |
Equity | Amara Raja Batt. | Auto Components | 0.05 | 63,000.00 | 3.54 |
Equity | L&T Technology | IT - Services | 0.05 | 8,600.00 | 3.52 |
Equity | Container Corpn. | Transport Services | 0.05 | 53,600.00 | 3.46 |
Equity | Rain Industries | Chemicals & Petrochemicals | 0.05 | 207,500.00 | 3.56 |
Equity | Firstsour.Solu. | IT - Services | 0.04 | 270,400.00 | 3.38 |
Equity | Godrej Consumer | Personal Products | 0.04 | 42,500.00 | 3.33 |
Equity | Intellect Design | IT - Software | 0.04 | 39,750.00 | 3.14 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 28,700.00 | 2.67 |
Equity | Multi Comm. Exc. | Capital Markets | 0.03 | 18,550.00 | 2.65 |
Equity | ICICI Pru Life | Insurance | 0.03 | 47,250.00 | 2.48 |
Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 61,500.00 | 2.29 |
Equity | United Spirits | Beverages | 0.03 | 26,250.00 | 2.27 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.03 | 1,300.00 | 2.22 |
Equity | Berger Paints | Consumer Durables | 0.03 | 28,600.00 | 2.05 |
Equity | L&T Fin.Holdings | Finance | 0.03 | 223,100.00 | 1.95 |
Equity | Page Industries | Textiles & Apparels | 0.02 | 390.00 | 1.78 |
Equity | Apollo Hospitals | Healthcare Services | 0.02 | 3,875.00 | 1.73 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.02 | 16,875.00 | 1.51 |
Equity | TCS | IT - Software | 0.02 | 3,750.00 | 1.33 |
Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 17,500.00 | 1.29 |
Equity | Persistent Sys | IT - Software | 0.02 | 2,850.00 | 1.23 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.02 | 19,800.00 | 1.16 |
Equity | Bharat Forge | Industrial Products | 0.01 | 15,000.00 | 1.05 |
Equity | Astral | Industrial Products | 0.01 | 4,675.00 | 1.01 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.01 | 3,750.00 | 0.87 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 4,275.00 | 0.68 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 1,125.00 | 0.46 |
Equity | Coal India | Consumable Fuels | 0.01 | 25,200.00 | 0.46 |
Equity | City Union Bank | Banks | 0.01 | 30,600.00 | 0.42 |
Equity | Wipro | IT - Software | 0.01 | 8,000.00 | 0.41 |
Equity | Mphasis | IT - Software | 0 | 1,225.00 | 0.35 |
Equity | Syngene Intl. | Healthcare Services | 0 | 5,100.00 | 0.32 |
Equity | Apollo Tyres | Auto Components | 0 | 15,000.00 | 0.31 |
Equity | Indiabulls Hous. | Finance | 0 | 18,600.00 | 0.29 |
Equity | Oracle Fin.Serv. | IT - Software | 0 | 500.00 | 0.18 |
Equity | Guj.St.Petronet | Gas | 0 | 3,400.00 | 0.09 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0 | 200.00 | 0.07 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0 | 700.00 | 0.05 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 1.99 | 15,000,000.00 | 150.68 |
Govt. Securities | GSEC2022 | -/- | 1.34 | 10,000,000.00 | 101.39 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.26 | 0.00 | 20.10 |
Money Market Investments | |||||
Commercial Paper | Nabha Power | -/- | 3.27 | 5,000.00 | 248.15 |
T Bills | TBILL-182D | -/- | 1.31 | 10,000,000.00 | 99.21 |
T Bills | TBILL-182D | -/- | 1.31 | 10,000,000.00 | 99.13 |
T Bills | TBILL-182D | -/- | 1.30 | 10,000,000.00 | 98.88 |
T Bills | TBILL-182D | -/- | 1.30 | 10,000,000.00 | 98.28 |
T Bills | TBILL-182D | -/- | 0.66 | 5,000,000.00 | 49.95 |
Commercial Paper | Tata Realty | -/- | 0.66 | 1,000.00 | 49.80 |
Commercial Paper | TVS Credit Serv. | -/- | 0.65 | 1,000.00 | 49.63 |
T Bills | TBILL-182D | -/- | 0.65 | 5,000,000.00 | 49.26 |
T Bills | TBILL-182D | -/- | 0.46 | 3,500,000.00 | 34.99 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Savings Fund - Direct (G) | Mutual Fund | 11.26 | 239,675,353.00 | 854.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.68 | 0.00 | 354.86 |
Net CA & Others | Net CA & Others | -/- | 0.58 | 0.00 | 46.32 |
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 648,198.57 |
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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