| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Arbitrage Opportunities Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Neeraj Kumar |
| Net Assets ()Cr | 44,393.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61980.0000 | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.53 | 1.61 | 3.29 | 6.76 | 7.62 | 6.68 | 6.75 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,002,500 | 2,663.47 | 6.00 |
| ICICI Bank | 13,137,600 | 1,811.54 | 4.08 |
| Reliance Industr | 6,403,000 | 892.51 | 2.01 |
| Axis Bank | 5,484,375 | 758.98 | 1.71 |
| JSW Steel | 5,777,325 | 730.66 | 1.65 |
| Vedanta | 9,482,900 | 681.25 | 1.53 |
| TCS | 2,542,400 | 670.53 | 1.51 |
| Bharat Electron | 14,573,475 | 648.08 | 1.46 |
| ITC | 18,584,000 | 582.79 | 1.31 |
| Vodafone Idea | 506,043,000 | 535.90 | 1.21 |
| Bharti Airtel | 2,817,546 | 529.50 | 1.19 |
| Hind.Aeronautics | 1,278,900 | 500.46 | 1.13 |
| Shriram Finance | 4,542,450 | 490.31 | 1.10 |
| Power Fin.Corpn. | 11,252,800 | 465.64 | 1.05 |
| Jio Financial | 17,288,950 | 441.56 | 0.99 |
| Kotak Mah. Bank | 10,598,000 | 440.03 | 0.99 |
| Adani Enterp. PP | 2,431,192 | 416.17 | 0.94 |
| Larsen & Toubro | 914,900 | 391.42 | 0.88 |
| Grasim Inds | 1,385,750 | 387.98 | 0.87 |
| Indus Towers | 8,076,700 | 367.45 | 0.83 |
| Eternal | 14,649,425 | 360.82 | 0.81 |
| M & M | 1,043,600 | 354.55 | 0.80 |
| Punjab Natl.Bank | 27,248,000 | 352.70 | 0.79 |
| B H E L | 13,022,625 | 345.03 | 0.78 |
| SBI | 2,855,250 | 343.12 | 0.77 |
| Interglobe Aviat | 700,650 | 338.22 | 0.76 |
| REC Ltd | 9,283,400 | 324.73 | 0.73 |
| GMR Airports | 31,157,325 | 313.54 | 0.71 |
| Adani Ports | 2,004,975 | 304.96 | 0.69 |
| Glenmark Pharma. | 1,362,750 | 291.18 | 0.66 |
| S A I L | 16,976,400 | 281.32 | 0.63 |
| Aurobindo Pharma | 2,270,400 | 277.08 | 0.62 |
| NMDC | 33,291,000 | 272.12 | 0.61 |
| Adani Green | 2,809,200 | 266.13 | 0.60 |
| DLF | 4,191,000 | 253.07 | 0.57 |
| Tata Steel | 11,676,500 | 247.93 | 0.56 |
| Natl. Aluminium | 6,671,250 | 236.56 | 0.53 |
| Asian Paints | 975,000 | 231.68 | 0.52 |
| TVS Motor Co. | 564,725 | 218.53 | 0.49 |
| Divi's Lab. | 334,400 | 214.30 | 0.48 |
| Maruti Suzuki | 137,200 | 203.84 | 0.46 |
| Ambuja Cements | 4,034,100 | 201.87 | 0.45 |
| Max Financial | 1,091,200 | 197.88 | 0.45 |
| Titan Company | 464,800 | 201.14 | 0.45 |
| Adani Energy Sol | 1,968,300 | 199.10 | 0.45 |
| I O C L | 10,393,500 | 194.85 | 0.44 |
| Coal India | 4,391,550 | 189.12 | 0.43 |
| Laurus Labs | 1,723,800 | 185.45 | 0.42 |
| Varun Beverages | 4,161,375 | 187.84 | 0.42 |
| Aditya Birla Cap | 5,363,000 | 184.73 | 0.42 |
| Lupin | 776,475 | 178.74 | 0.40 |
| LIC Housing Fin. | 3,330,000 | 179.07 | 0.40 |
| Trent | 458,900 | 178.95 | 0.40 |
| Sun Pharma.Inds. | 1,008,000 | 175.09 | 0.39 |
| O N G C | 6,138,000 | 171.68 | 0.39 |
| Hindustan Zinc | 2,764,825 | 166.94 | 0.38 |
| Solar Industries | 123,950 | 167.38 | 0.38 |
| Bharti Airtel PP | 1,105,479 | 163.40 | 0.37 |
| Hindalco Inds. | 1,776,600 | 164.28 | 0.37 |
| Cholaman.Inv.&Fn | 935,000 | 161.83 | 0.36 |
| Multi Comm. Exc. | 647,500 | 158.20 | 0.36 |
| JSW Energy | 3,189,000 | 155.54 | 0.35 |
| H P C L | 3,584,250 | 157.26 | 0.35 |
| Apollo Hospitals | 197,375 | 154.38 | 0.35 |
| Suzlon Energy | 36,343,675 | 155.08 | 0.35 |
| Manappuram Fin. | 5,367,000 | 152.02 | 0.34 |
| Bajaj Finserv | 758,500 | 151.20 | 0.34 |
| Crompton Gr. Con | 5,533,200 | 142.67 | 0.32 |
| HDFC Life Insur. | 2,014,100 | 144.07 | 0.32 |
| Patanjali Foods | 2,778,300 | 141.14 | 0.32 |
| Bajaj Finance | 1,421,250 | 141.54 | 0.32 |
| Power Grid Corpn | 4,637,900 | 138.51 | 0.31 |
| NTPC | 3,612,000 | 137.94 | 0.31 |
| UltraTech Cem. | 110,000 | 139.45 | 0.31 |
| Sammaan Capital | 9,270,800 | 138.98 | 0.31 |
| GAIL (India) | 7,815,150 | 132.49 | 0.30 |
| Tech Mahindra | 982,200 | 133.36 | 0.30 |
| Tata Consumer | 1,180,300 | 134.67 | 0.30 |
| Indian Hotels Co | 1,966,000 | 131.14 | 0.30 |
| Marico | 1,646,400 | 129.84 | 0.29 |
| ICICI Pru Life | 1,946,200 | 127.38 | 0.29 |
| Samvardh. Mothe. | 9,348,000 | 124.65 | 0.28 |
| Bandhan Bank | 6,876,000 | 125.13 | 0.28 |
| One 97 | 1,091,125 | 119.84 | 0.27 |
| Tata Motors PVeh | 3,184,800 | 121.87 | 0.27 |
| Canara Bank | 7,533,000 | 118.55 | 0.27 |
| Phoenix Mills | 690,900 | 114.59 | 0.26 |
| RBL Bank | 3,600,450 | 115.12 | 0.26 |
| APL Apollo Tubes | 518,000 | 115.75 | 0.26 |
| Kalyan Jewellers | 2,843,500 | 116.61 | 0.26 |
| PNB Housing | 1,334,450 | 110.06 | 0.25 |
| Bank of Baroda | 3,410,550 | 109.80 | 0.25 |
| Dabur India | 2,166,250 | 112.32 | 0.25 |
| Britannia Inds. | 180,750 | 108.50 | 0.24 |
| Exide Inds. | 3,038,400 | 101.57 | 0.23 |
| Petronet LNG | 3,106,500 | 100.46 | 0.23 |
| PB Fintech. | 703,500 | 104.23 | 0.23 |
| Container Corpn. | 1,938,750 | 96.09 | 0.22 |
| B P C L | 2,587,250 | 99.71 | 0.22 |
| Tata Power Co. | 2,205,450 | 83.27 | 0.19 |
| Sona BLW Precis. | 1,570,450 | 83.94 | 0.19 |
| Coforge | 695,625 | 82.49 | 0.19 |
| Dr Reddy's Labs | 630,000 | 81.04 | 0.18 |
| Infosys | 617,600 | 80.29 | 0.18 |
| Havells India | 583,500 | 81.52 | 0.18 |
| SRF | 293,600 | 75.23 | 0.17 |
| Biocon | 1,980,000 | 77.18 | 0.17 |
| Uno Minda | 629,200 | 74.78 | 0.17 |
| Lodha Developers | 758,250 | 74.93 | 0.17 |
| Dixon Technolog. | 61,200 | 64.43 | 0.15 |
| IDFC First Bank | 8,894,725 | 65.36 | 0.15 |
| Bank of India | 3,842,800 | 67.65 | 0.15 |
| BSE | 246,000 | 66.59 | 0.15 |
| Fortis Health. | 668,825 | 63.05 | 0.14 |
| Inox Wind | 6,070,350 | 55.93 | 0.13 |
| Bosch | 16,075 | 58.55 | 0.13 |
| Nestle India | 450,000 | 58.13 | 0.13 |
| SBI Life Insuran | 272,250 | 55.46 | 0.12 |
| United Spirits | 378,000 | 52.19 | 0.12 |
| FSN E-Commerce | 2,065,625 | 54.84 | 0.12 |
| AU Small Finance | 567,000 | 54.34 | 0.12 |
| Life Insurance | 587,300 | 49.89 | 0.11 |
| Max Healthcare | 435,750 | 47.58 | 0.11 |
| NBCC | 4,907,500 | 45.48 | 0.10 |
| Cipla | 340,875 | 45.96 | 0.10 |
| UPL | 723,570 | 46.12 | 0.10 |
| Godrej Consumer | 373,500 | 45.47 | 0.10 |
| Syngene Intl. | 1,050,000 | 44.33 | 0.10 |
| Delhivery | 1,074,850 | 46.58 | 0.10 |
| Premier Energies | 563,500 | 41.19 | 0.09 |
| Mazagon Dock | 178,000 | 39.60 | 0.09 |
| Zydus Lifesci. | 426,600 | 39.32 | 0.09 |
| HDFC AMC | 135,600 | 36.59 | 0.08 |
| Info Edg.(India) | 345,375 | 35.56 | 0.08 |
| Mphasis | 156,750 | 36.00 | 0.08 |
| Polycab India | 42,375 | 36.49 | 0.08 |
| Colgate-Palmoliv | 140,625 | 31.70 | 0.07 |
| C D S L | 237,500 | 30.21 | 0.07 |
| NHPC Ltd | 3,347,200 | 25.21 | 0.06 |
| Hero Motocorp | 46,500 | 26.55 | 0.06 |
| Angel One | 1,180,000 | 27.52 | 0.06 |
| Hitachi Energy | 10,950 | 27.99 | 0.06 |
| Kaynes Tech | 68,200 | 26.30 | 0.06 |
| 360 ONE | 199,000 | 21.96 | 0.05 |
| Federal Bank | 735,000 | 22.04 | 0.05 |
| Tata Technolog. | 374,400 | 21.92 | 0.05 |
| Oracle Fin.Serv. | 34,875 | 24.18 | 0.05 |
| Godrej Propert. | 127,325 | 22.04 | 0.05 |
| Prestige Estates | 138,600 | 19.31 | 0.04 |
| Alkem Lab | 31,875 | 17.98 | 0.04 |
| HCL Technologies | 115,500 | 16.04 | 0.04 |
| Bajaj Holdings | 16,450 | 17.77 | 0.04 |
| Blue Star | 74,750 | 14.51 | 0.03 |
| Hind. Unilever | 55,200 | 12.91 | 0.03 |
| Cummins India | 25,400 | 12.44 | 0.03 |
| IndusInd Bank | 130,900 | 12.52 | 0.03 |
| Cams Services | 200,250 | 13.57 | 0.03 |
| L&T Finance Ltd | 495,000 | 14.06 | 0.03 |
| Waaree Energies | 46,025 | 12.47 | 0.03 |
| Amber Enterp. | 12,800 | 10.21 | 0.02 |
| Indian Energy Ex | 648,750 | 8.15 | 0.02 |
| Indian Bank | 70,000 | 6.93 | 0.02 |
| H U D C O | 394,050 | 7.36 | 0.02 |
| Torrent Power | 58,650 | 9.19 | 0.02 |
| Persistent Syste | 20,100 | 9.51 | 0.02 |
| CG Power & Ind | 102,850 | 7.46 | 0.02 |
| Eicher Motors | 10,300 | 8.25 | 0.02 |
| Siemens | 22,575 | 7.72 | 0.02 |
| Voltas | 50,250 | 7.85 | 0.02 |
| Wipro | 357,000 | 7.17 | 0.02 |
| Adani Enterp. | 34,937 | 7.55 | 0.02 |
| Oil India | 158,200 | 7.66 | 0.02 |
| Tata Elxsi | 8,200 | 3.70 | 0.01 |
| Pidilite Inds. | 41,000 | 6.12 | 0.01 |
| Bharat Forge | 30,000 | 5.73 | 0.01 |
| A B B | 6,625 | 4.02 | 0.01 |
| LTIMindtree | 10,650 | 4.75 | 0.01 |
| Dalmia BharatLtd | 27,625 | 5.51 | 0.01 |
| PG Electroplast | 46,550 | 2.92 | 0.01 |
| Nuvama Wealth | 18,000 | 2.24 | 0.01 |
| Muthoot Finance | 9,075 | 3.04 | 0.01 |
| Mankind Pharma | 9,450 | 2.12 | 0.00 |
| Union Bank (I) | 88,500 | 1.79 | 0.00 |
| Jindal Steel | 11,875 | 1.48 | 0.00 |
| KPIT Technologi. | 19,125 | 1.47 | 0.00 |
| Avenue Super. | 1,950 | 0.75 | 0.00 |
| KFin Technolog. | 5,500 | 0.53 | 0.00 |
| Bajaj Auto | 300 | 0.30 | 0.00 |
| Axis Finance | 30,000 | 300.16 | 0.68 |
| REC Ltd | 15,000 | 150.12 | 0.34 |
| N A B A R D | 7,500 | 75.04 | 0.17 |
| ONGC Petro Add. | 5,000 | 50.04 | 0.11 |
| TBILL-364D | 2,300,000 | 22.13 | 0.05 |
| TREPS | 0 | 775.35 | 1.75 |
| Cholaman.Inv.&Fn | 9,000 | 441.03 | 0.99 |
| Tata Capital | 1,000 | 48.85 | 0.11 |
| Net CA & Others | 0 | 205.09 | 0.51 |
| TVS Motor Co. | 3,025,400 | 3.11 | 0.01 |
| Margin amount for Derivative | 0 | 0.10 | 0.00 |
| SBI Savings Fund - Direct (G) | 726,722,883 | 3,369.19 | 7.59 |
| SBI Liquid Fund - Direct (G) | 6,824,454 | 2,923.91 | 6.59 |
| SBI Magnum Low Duration Fund - Direct (G) | 2,904,125 | 1,099.08 | 2.48 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 1,176,706 | 745.03 | 1.68 |
| Bank of Baroda | 21,000 | 1,007.13 | 2.27 |
| S I D B I | 13,500 | 673.73 | 1.52 |
| Punjab Natl.Bank | 10,000 | 469.93 | 1.06 |
| AU Small Finance | 3,000 | 146.84 | 0.33 |
| Equitas Sma. Fin | 3,000 | 143.67 | 0.32 |
| N A B A R D | 1,000 | 49.93 | 0.11 |
| Canara Bank | 500 | 24.93 | 0.06 |
