SBI Arbitrage Opportunities Fund IDCW
Summary Info
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-2006
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 33759.32
SBI Arbitrage Opportunities Fund IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Arbitrage Opportunities Fund IDCW- NAV Chart
SBI Arbitrage Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.59 | 1.66 | 3.48 | 7 | 7.05 | 5.68 | 6.88 |
| Category Avg | 0.18 | 0.57 | 1.62 | 3.45 | 7.06 | 7.01 | 5.64 | 5.69 |
| Category Best | 0.96 | 0.89 | 2.08 | 11.73 | 15.51 | 9.65 | 7.12 | 7.51 |
| Category Worst | - | 0.29 | 1.08 | -3.17 | 0.46 | 5.15 | 4.56 | -0.61 |
SBI Arbitrage Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20200.6197860
SBI Arbitrage Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE1,90,125
Cams Services84,500
AU Small Finance2,80,000
Chambal Fert.2,64,100
Dixon Technolog.7,750
Sona BLW Precis.1,550
Out
InName Of The CompanyNo Of Shares
MRF6,040
Federal Bank24,10,000
Apollo Tyres5,28,700
Escorts Kubota72,600
Wipro7,86,000
The Ramco Cement1,36,000
Shree Cement2,150
Poonawalla Fin1,05,850
Deepak Nitrite10,500
Alkem Lab3,700
Inox Wind25,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 10120550 | 1,968.34 |
| Equity | Axis Bank | Banks | 2.80 | 7932500 | 945.71 |
| Equity | St Bk of India | Banks | 2.59 | 10772250 | 875.02 |
| Equity | ICICI Bank | Banks | 2.12 | 4948300 | 715.42 |
| Equity | ITC | Diversified FMCG | 1.95 | 15747200 | 658.31 |
| Equity | TCS | IT - Software | 1.72 | 1680875 | 582.15 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 3172500 | 450.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 833100 | 414.39 |
| Equity | Tata Motors | Automobiles | 1.15 | 5408700 | 389.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 10069050 | 387.25 |
| Equity | IndusInd Bank | Banks | 1.13 | 4670500 | 381.55 |
| Equity | REC Ltd | Finance | 1.00 | 8400775 | 337.96 |
| Equity | IDFC First Bank | Banks | 0.96 | 47872500 | 325.38 |
| Equity | Bajaj Finance | Finance | 0.90 | 329750 | 302.72 |
| Equity | Coforge | IT - Software | 0.83 | 325950 | 278.70 |
| Equity | Infosys | IT - Software | 0.79 | 1702000 | 265.97 |
| Equity | Vedanta | Diversified Metals | 0.78 | 6052450 | 263.61 |
| Equity | Bharti Airtel | Telecom - Services | 0.77 | 1403150 | 260.45 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 6195800 | 251.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 977700 | 246.37 |
| Equity | Godrej Consumer | Personal Products | 0.73 | 1997000 | 245.91 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 447900 | 238.73 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 1142800 | 237.09 |
| Equity | Larsen & Toubro | Construction | 0.70 | 639750 | 235.11 |
| Equity | Titan Company | Consumer Durables | 0.70 | 661150 | 235.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 354800 | 234.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 205500 | 230.36 |
| Equity | Adani Green | Power | 0.60 | 1989375 | 201.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 1814424 | 200.72 |
| Equity | JSW Steel | Ferrous Metals | 0.59 | 2018250 | 200.51 |
| Equity | Canara Bank | Banks | 0.57 | 16794000 | 192.72 |
| Equity | DLF | Realty | 0.55 | 2324025 | 185.42 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 4661400 | 179.06 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 16752000 | 177.26 |
| Equity | Power Grid Corpn | Power | 0.52 | 6008400 | 174.09 |
| Equity | O N G C | Oil | 0.51 | 7235775 | 173.22 |
| Equity | Tata Power Co. | Power | 0.50 | 4308650 | 169.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1442100 | 165.52 |
| Equity | Trent | Retailing | 0.49 | 293300 | 165.52 |
| Equity | S A I L | Ferrous Metals | 0.46 | 12116000 | 156.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 492750 | 153.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 9794450 | 149.97 |
| Equity | A B B | Electrical Equipment | 0.44 | 250750 | 149.72 |
| Equity | Jio Financial | Finance | 0.44 | 5171900 | 148.25 |
| Equity | JSW Energy | Power | 0.43 | 3002250 | 146.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 4109400 | 145.02 |
| Equity | NTPC | Power | 0.43 | 4306500 | 143.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 208625 | 143.54 |
| Equity | Godrej Propert. | Realty | 0.42 | 634950 | 142.47 |
| Equity | GAIL (India) | Gas | 0.42 | 7400150 | 140.45 |
| Equity | Varun Beverages | Beverages | 0.39 | 2741050 | 130.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.39 | 554400 | 130.18 |
| Equity | HCL Technologies | IT - Software | 0.38 | 782950 | 128.13 |
| Equity | Britannia Inds. | Food Products | 0.36 | 219700 | 121.06 |
| Equity | Eternal Ltd | Retailing | 0.36 | 5044000 | 120.20 |
| Equity | B H E L | Electrical Equipment | 0.35 | 4559625 | 118.47 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 135150 | 116.32 |
| Equity | M & M | Automobiles | 0.34 | 386925 | 115.17 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 4819500 | 107.23 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 12363750 | 103.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.31 | 1166750 | 103.89 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 6451500 | 103.88 |
| Equity | Hero Motocorp | Automobiles | 0.31 | 240150 | 103.48 |
| Equity | Shriram Finance | Finance | 0.30 | 1584750 | 101.32 |
| Equity | Mphasis | IT - Software | 0.28 | 375925 | 96.19 |
| Equity | Coal India | Consumable Fuels | 0.28 | 2397150 | 95.23 |
| Equity | LIC Housing Fin. | Finance | 0.28 | 1592000 | 94.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 1465800 | 92.85 |
| Equity | B P C L | Petroleum Products | 0.26 | 2755800 | 87.74 |
| Equity | NMDC | Minerals & Mining | 0.25 | 12028500 | 85.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 334000 | 85.02 |
| Equity | H P C L | Petroleum Products | 0.25 | 2065500 | 84.90 |
| Equity | I R C T C | Leisure Services | 0.25 | 1116500 | 84.40 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 3164184 | 82.61 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 727650 | 81.87 |
| Equity | Exide Inds. | Auto Components | 0.24 | 2093400 | 80.98 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 1032900 | 80.24 |
| Equity | Adani Energy Sol | Power | 0.23 | 912500 | 79.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.23 | 113056350 | 78.23 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 280350 | 77.95 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 489000 | 76.96 |
| Equity | RBL Bank | Banks | 0.22 | 3497500 | 74.52 |
| Equity | Bank of Baroda | Banks | 0.22 | 2983500 | 74.45 |
| Equity | Bajaj Finserv | Finance | 0.21 | 359000 | 72.42 |
| Equity | Dabur India | Personal Products | 0.21 | 1468750 | 70.93 |
| Equity | Tata Comm | Telecom - Services | 0.21 | 420750 | 70.52 |
| Equity | Bandhan Bank | Banks | 0.21 | 4079600 | 69.43 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 482625 | 68.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.20 | 476000 | 68.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 455325 | 66.34 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 996000 | 65.97 |
| Equity | Manappuram Fin. | Finance | 0.19 | 2742000 | 65.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 198250 | 62.93 |
| Equity | United Spirits | Beverages | 0.18 | 407750 | 61.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.18 | 209625 | 59.97 |
| Equity | Persistent Sys | IT - Software | 0.18 | 105200 | 59.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 300475 | 58.82 |
| Equity | ACC | Cement & Cement Products | 0.17 | 301800 | 56.82 |
| Equity | Container Corpn. | Transport Services | 0.16 | 706000 | 55.37 |
| Equity | Bosch | Auto Components | 0.16 | 17450 | 54.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 614350 | 54.50 |
| Equity | Petronet LNG | Gas | 0.16 | 1773000 | 54.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 954000 | 52.80 |
| Equity | PNB Housing | Finance | 0.15 | 490750 | 51.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 288925 | 50.89 |
| Equity | BSE | Capital Markets | 0.15 | 190125 | 50.83 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.15 | 302700 | 50.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 299250 | 50.20 |
| Equity | Piramal Enterp. | Finance | 0.15 | 449250 | 49.78 |
| Equity | Oil India | Oil | 0.14 | 1101875 | 47.02 |
| Equity | I O C L | Petroleum Products | 0.14 | 3300375 | 46.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 315250 | 46.20 |
| Equity | Bank of India | Banks | 0.13 | 3638050 | 44.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.13 | 27450 | 44.20 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.13 | 825000 | 43.77 |
| Equity | Maruti Suzuki | Automobiles | 0.12 | 34250 | 42.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 545000 | 41.95 |
| Equity | Havells India | Consumer Durables | 0.12 | 272000 | 41.53 |
| Equity | Cyient | IT - Services | 0.11 | 285900 | 38.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 629000 | 38.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.11 | 1494600 | 36.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 201950 | 36.58 |
| Equity | SBI Life Insuran | Insurance | 0.11 | 196875 | 35.67 |
| Equity | Avenue Super. | Retailing | 0.11 | 88950 | 35.59 |
| Equity | Tata Technolog. | IT - Services | 0.10 | 444500 | 34.38 |
| Equity | Cams Services | Capital Markets | 0.10 | 84500 | 33.47 |
| Equity | Polycab India | Industrial Products | 0.10 | 55250 | 33.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 1833750 | 33.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 345625 | 32.79 |
| Equity | Prestige Estates | Realty | 0.10 | 218725 | 32.07 |
| Equity | Marico | Agricultural Food & other Products | 0.09 | 446400 | 31.98 |
| Equity | Adani Total Gas | Gas | 0.09 | 466550 | 31.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.09 | 481000 | 31.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 322200 | 29.96 |
| Equity | Muthoot Finance | Finance | 0.09 | 131175 | 29.06 |
| Equity | Birlasoft Ltd | IT - Software | 0.09 | 723600 | 28.98 |
| Equity | Torrent Power | Power | 0.09 | 210750 | 28.95 |
| Equity | Tube Investments | Auto Components | 0.08 | 91350 | 27.97 |
| Equity | LTIMindtree | IT - Software | 0.08 | 53400 | 27.06 |
| Equity | Cummins India | Industrial Products | 0.08 | 81450 | 26.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 775000 | 26.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 38300 | 25.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.07 | 64375 | 24.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 348725 | 23.94 |
| Equity | NHPC Ltd | Power | 0.07 | 2720000 | 23.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 369915 | 23.22 |
| Equity | Voltas | Consumer Durables | 0.07 | 180075 | 22.73 |
| Equity | ICICI Lombard | Insurance | 0.06 | 109000 | 20.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.06 | 100375 | 20.23 |
| Equity | AU Small Finance | Banks | 0.06 | 280000 | 19.40 |
| Equity | Phoenix Mills | Realty | 0.05 | 118300 | 18.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 373000 | 17.50 |
| Equity | Union Bank (I) | Banks | 0.05 | 1181475 | 17.34 |
| Equity | Eicher Motors | Automobiles | 0.05 | 29575 | 15.77 |
| Equity | IIFL Finance | Finance | 0.05 | 358050 | 15.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 18300 | 15.48 |
| Rights | M & M Fin. Serv. | Finance | 0.05 | 2432248 | 16.32 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 264100 | 14.55 |
| Equity | H U D C O | Finance | 0.04 | 582000 | 14.04 |
| Equity | Life Insurance | Insurance | 0.04 | 144950 | 13.83 |
| Equity | KEI Industries | Industrial Products | 0.04 | 37800 | 13.64 |
| Equity | Supreme Inds. | Industrial Products | 0.04 | 32750 | 13.57 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 2593250 | 13.29 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 27150 | 12.98 |
| Equity | CESC | Power | 0.04 | 798525 | 12.96 |
| Equity | Mahanagar Gas | Gas | 0.04 | 93600 | 12.40 |
| Equity | SBI Cards | Finance | 0.04 | 132800 | 12.23 |
| Equity | Asian Paints | Consumer Durables | 0.03 | 52200 | 11.79 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 7750 | 11.38 |
| Equity | Astral | Industrial Products | 0.03 | 68262 | 10.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 164300 | 9.20 |
| Equity | HFCL | Telecom - Services | 0.02 | 838750 | 7.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.02 | 28700 | 7.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02 | 265000 | 6.25 |
| Equity | Balkrishna Inds | Auto Components | 0.02 | 24900 | 6.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 300000 | 6.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 37500 | 6.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.02 | 124950 | 5.72 |
| Equity | Indian Bank | Banks | 0.01 | 72200 | 4.45 |
| Equity | Delhivery | Transport Services | 0.01 | 115900 | 4.14 |
| Equity | Indraprastha Gas | Gas | 0.01 | 104500 | 2.15 |
| Equity | Max Financial | Insurance | 0.01 | 12800 | 1.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 14375 | 1.79 |
| Equity | NBCC | Construction | 0.01 | 168200 | 2.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.00 | 18600 | 1.19 |
| Equity | Siemens | Electrical Equipment | 0.00 | 3375 | 1.10 |
| Equity | NCC | Construction | 0.00 | 37275 | 0.86 |
| Equity | Aditya Bir. Fas. | Retailing | 0.00 | 70200 | 0.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 1550 | 0.08 |
| Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.06 |
| Equity | Nestle India | Food Products | 0.00 | 200 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 1.36 | 4600 | 458.89 |
| Corporate Debts | Bharti Telecom | -/- | 0.89 | 30000 | 301.46 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 20000 | 202.15 |
| Corporate Debts | N A B A R D | -/- | 0.60 | 20000 | 202.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 1250 | 125.73 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.37 | 1000 | 124.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 10000 | 100.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.30 | 1000 | 99.67 |
| Corporate Debts | REC Ltd | -/- | 0.28 | 950 | 94.54 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 7500 | 75.87 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 7500 | 75.49 |
| Corporate Debts | Bharti Telecom | -/- | 0.22 | 750 | 75.30 |
| Corporate Debts | REC Ltd | -/- | 0.22 | 750 | 74.66 |
| Corporate Debts | REC Ltd | -/- | 0.15 | 5000 | 50.24 |
| Corporate Debts | IndiGrid Trust | -/- | 0.15 | 500 | 50.07 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 450 | 45.19 |
| Corporate Debts | N A B A R D | -/- | 0.10 | 350 | 35.04 |
| Corporate Debts | Muthoot Finance | -/- | 0.09 | 3000 | 30.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 2500 | 25.35 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.10 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 2.73 | 18900 | 920.09 |
| Certificate of Deposits | Indian Bank | -/- | 1.40 | 10000 | 471.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 5500 | 269.89 |
| Certificate of Deposits | Federal Bank | -/- | 0.65 | 4500 | 219.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 4000 | 193.40 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.55 | 4000 | 186.68 |
| Commercial Paper | ICICI Securities | -/- | 0.44 | 3000 | 148.41 |
| Commercial Paper | Bharti Telecom | -/- | 0.44 | 3000 | 146.85 |
| Commercial Paper | Bajaj Finance | -/- | 0.43 | 3000 | 145.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 3000 | 145.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 2500 | 120.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 2000 | 97.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 2000 | 96.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 2000 | 96.63 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.29 | 2000 | 97.69 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.28 | 2000 | 94.99 |
| Commercial Paper | Tata Capital | -/- | 0.28 | 2000 | 94.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 2000 | 95.78 |
| Certificate of Deposits | Indian Bank | -/- | 0.22 | 1500 | 72.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1500 | 72.52 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.15 | 1000 | 49.10 |
| Commercial Paper | Tata Projects | -/- | 0.14 | 1000 | 48.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.14 | 1000 | 48.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 1000 | 48.28 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 500 | 23.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.07 | 500 | 23.76 |
| T Bills | TBILL-182D | -/- | 0.07 | 2300000 | 22.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Savings Fund - Direct (G) | Capital Markets | 9.54 | 726722883 | 3,219.38 |
| Indian Mutual Funds | SBI Magnum Low Duration Fund - Direct (G) | Capital Markets | 3.11 | 2904125 | 1,051.47 |
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Capital Markets | 1.22 | 682356 | 412.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 662.85 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -,148.79 |
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.):
10,76,363.82
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
Website:
