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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 39,858.59
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 0.11 0.58 1.50 3.31 7.10 7.81 6.48 6.75
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 26,952,750 2,661.05 6.68
ICICI Bank 13,891,500 1,868.82 4.69
Reliance Industr 7,602,500 1,130.04 2.84
TCS 2,914,100 891.13 2.24
ITC 18,075,200 759.79 1.91
SBI 7,051,500 660.73 1.66
Hind.Aeronautics 1,348,500 631.07 1.58
Bharti Airtel 2,489,000 511.37 1.28
Bharat Electron 11,065,125 471.49 1.18
Power Fin.Corpn. 11,466,000 462.37 1.16
JSW Steel 3,743,550 451.47 1.13
Vodafone Idea 504,827,925 440.71 1.11
Vedanta 8,637,650 426.31 1.07
Larsen & Toubro 1,044,050 420.85 1.06
Axis Bank 3,364,375 414.76 1.04
Shriram Finance 5,397,975 404.25 1.01
Coal India 9,567,450 371.84 0.93
Bank of Baroda 12,609,675 351.05 0.88
REC Ltd 9,408,225 352.67 0.88
One 97 2,685,400 349.96 0.88
Maruti Suzuki 205,650 332.87 0.84
IndusInd Bank 4,205,600 334.26 0.84
Infosys 2,200,000 326.11 0.82
Indus Towers 8,982,800 326.61 0.82
Canara Bank 22,734,000 311.43 0.78
Adani Green 2,695,800 307.32 0.77
Punjab Natl.Bank 24,328,000 298.97 0.75
HCL Technologies 1,911,000 294.58 0.74
Jio Financial 9,524,550 292.21 0.73
Aurobindo Pharma 2,555,300 291.02 0.73
Lupin 1,453,500 285.39 0.72
TVS Motor Co. 728,525 255.62 0.64
I O C L 14,571,375 241.74 0.61
AU Small Finance 2,750,000 241.41 0.61
GMR Airports 25,375,050 238.45 0.60
Adani Ports 1,651,100 239.66 0.60
Kotak Mah. Bank 1,120,800 235.61 0.59
IDFC First Bank 28,984,375 237.01 0.59
NMDC 29,430,000 223.05 0.56
Eternal Ltd 6,782,725 215.52 0.54
Tata Steel 11,522,500 210.68 0.53
Godrej Propert. 874,225 200.02 0.50
Trent 408,400 191.72 0.48
S A I L 14,053,000 192.32 0.48
Grasim Inds 633,000 183.04 0.46
Ambuja Cements 3,154,200 178.34 0.45
DLF 2,352,075 177.88 0.45
Aditya Birla Cap 5,505,600 178.49 0.45
JSW Energy 3,392,000 178.91 0.45
Adani Energy Sol 1,779,975 175.54 0.44
M & M 505,400 176.24 0.44
Tata Consumer 1,522,400 177.36 0.44
Titan Company 460,250 172.44 0.43
Glenmark Pharma. 905,250 171.20 0.43
Hero Motocorp 295,350 163.74 0.41
Solar Industries 114,375 158.73 0.40
Max Healthcare 1,360,800 156.19 0.39
Dixon Technolog. 100,300 155.40 0.39
Sammaan Capital 8,346,300 157.40 0.39
APL Apollo Tubes 875,350 156.82 0.39
Patanjali Foods 2,493,900 150.23 0.38
Lodha Developers 1,260,900 151.04 0.38
Crompton Gr. Con 5,401,800 152.71 0.38
Varun Beverages 3,026,825 142.15 0.36
Bajaj Finserv 676,000 141.17 0.35
Marico 1,956,000 140.82 0.35
Divi's Lab. 205,400 138.40 0.35
Hind. Unilever 547,200 134.91 0.34
Adani Enterp. 548,700 136.13 0.34
Natl. Aluminium 5,670,000 132.76 0.33
H P C L 2,766,150 131.67 0.33
Britannia Inds. 228,375 133.29 0.33
RBL Bank 3,997,325 130.45 0.33
Apollo Hospitals 164,750 126.54 0.32
B P C L 3,545,125 126.49 0.32
Hindalco Inds. 1,474,200 124.99 0.31
NTPC 3,618,000 121.91 0.31
PNB Housing 1,279,200 118.80 0.30
United Spirits 794,800 113.77 0.29
Coforge 660,000 117.35 0.29
Power Grid Corpn 3,915,900 112.84 0.28
LIC Housing Fin. 1,904,000 108.71 0.27
Jindal Steel 996,875 106.35 0.27
Kalyan Jewellers 2,134,975 108.82 0.27
PB Fintech. 573,300 102.36 0.26
B H E L 3,916,500 103.98 0.26
Tech Mahindra 718,800 102.39 0.26
Bank of India 6,723,600 94.05 0.24
Dabur India 1,968,750 95.99 0.24
Indian Hotels Co 1,263,000 93.69 0.24
Nestle India 737,500 93.78 0.24
Exide Inds. 2,363,400 90.26 0.23
BSE 366,375 90.82 0.23
IIFL Finance 1,679,700 89.80 0.23
Tata Power Co. 2,211,250 89.53 0.22
Pidilite Inds. 574,500 82.99 0.21
Sona BLW Precis. 1,772,400 83.79 0.21
Petronet LNG 2,998,800 84.34 0.21
I R C T C 1,143,625 82.19 0.21
Syngene Intl. 1,209,000 78.60 0.20
Suzlon Energy 13,368,000 79.27 0.20
Samvardh. Mothe. 7,398,450 77.97 0.20
Cipla 505,125 75.83 0.19
Bosch 19,975 74.40 0.19
UltraTech Cem. 62,100 74.19 0.19
Hindustan Zinc 1,488,375 70.92 0.18
O N G C 2,886,750 73.72 0.18
Phoenix Mills 406,350 68.37 0.17
Container Corpn. 1,258,750 68.63 0.17
GAIL (India) 3,698,100 67.59 0.17
HFCL 9,081,600 66.76 0.17
Bandhan Bank 4,453,200 69.72 0.17
Union Bank (I) 4,296,675 63.88 0.16
Mazagon Dock 232,925 63.57 0.16
Info Edg.(India) 449,625 61.97 0.16
Persistent Syste 109,200 64.61 0.16
Alkem Lab 109,375 60.23 0.15
Cyient 508,725 59.14 0.15
Max Financial 389,600 60.25 0.15
Bajaj Finance 543,750 56.70 0.14
Laurus Labs 589,900 56.26 0.14
Tube Investments 189,200 57.20 0.14
Multi Comm. Exc. 57,375 53.03 0.13
SRF 178,000 52.16 0.13
Manappuram Fin. 1,926,000 51.91 0.13
NBCC 3,984,500 46.78 0.12
ICICI Pru Life 778,850 46.04 0.12
Inox Wind 2,990,608 46.39 0.12
Torrent Power 336,000 44.23 0.11
Supreme Inds. 106,925 40.77 0.10
Sun Pharma.Inds. 234,500 39.65 0.10
L&T Finance Ltd 1,423,378 38.50 0.10
SBI Life Insuran 212,625 41.58 0.10
Torrent Pharma. 103,250 36.76 0.09
Eicher Motors 49,350 34.58 0.09
Biocon 920,000 34.23 0.09
Prestige Estates 179,100 31.25 0.08
LTIMindtree 54,300 30.87 0.08
CG Power & Ind 356,150 26.24 0.07
Oil India 670,600 29.06 0.07
NCC 1,266,300 26.89 0.07
ICICI Lombard 133,575 26.63 0.07
HDFC Life Insur. 393,800 28.82 0.07
Polycab India 37,000 28.50 0.07
Angel One 106,000 26.42 0.07
Mphasis 91,575 25.32 0.06
Oracle Fin.Serv. 27,450 23.37 0.06
C D S L 159,125 25.26 0.06
H U D C O 890,775 21.11 0.05
KEI Industries 45,150 18.20 0.05
UPL 283,195 20.39 0.05
Asian Paints 83,500 20.97 0.05
Colgate-Palmoliv 79,875 17.92 0.04
A B B 30,875 16.12 0.04
Havells India 114,000 17.03 0.04
NHPC Ltd 1,651,200 14.01 0.04
HDFC AMC 31,500 16.94 0.04
Godrej Consumer 132,500 14.82 0.04
PG Electroplast 251,300 14.35 0.04
Interglobe Aviat 26,250 14.77 0.04
Delhivery 325,775 15.18 0.04
Kaynes Tech 19,700 13.21 0.03
Indian Energy Ex 843,750 11.73 0.03
Oberoi Realty 66,850 11.89 0.03
Muthoot Finance 43,175 13.72 0.03
Zydus Lifesci. 119,700 11.66 0.03
Bharat Dynamics 66,950 10.24 0.03
I R F C 969,000 11.95 0.03
Life Insurance 111,300 9.96 0.02
Tata Technolog. 100,800 6.98 0.02
Mankind Pharma 27,675 6.60 0.02
Cams Services 17,700 6.98 0.02
360 ONE 67,000 7.24 0.02
Piramal Pharma 127,500 2.55 0.01
Astral 26,350 3.82 0.01
Fortis Health. 54,250 5.55 0.01
Titagarh Rail 60,900 5.39 0.01
Indraprastha Gas 112,750 2.39 0.01
P I Industries 15,400 5.51 0.01
SBI Cards 22,400 1.97 0.00
Dr Reddy's Labs 15,625 1.87 0.00
Tata Motors PVeh 43,200 1.77 0.00
KPIT Technologi. 10,800 1.26 0.00
Siemens 3,875 1.20 0.00
Uno Minda 9,350 1.15 0.00
Indian Renewable 13,800 0.21 0.00
Blue Star 975 0.19 0.00
Indian Bank 2,000 0.17 0.00
Hitachi Energy 50 0.09 0.00
Cummins India 200 0.09 0.00
Axis Finance 30,000 301.84 0.76
Bharti Telecom 10,000 100.14 0.25
N A B A R D 7,500 75.28 0.19
HDB FINANC SER 500 63.33 0.16
Muthoot Finance 3,000 30.04 0.08
Bajaj Finance 200 20.01 0.05
TBILL-182D 2,300,000 22.94 0.06
TREPS 0 783.02 1.96
Cholaman.Inv.&Fn 9,000 432.31 1.08
Tata Capital 5,000 239.60 0.60
Net CA & Others 0 -372.63 -0.96
TVS Motor Co. 3,025,400 3.05 0.01
Margin amount for Derivative 0 0.10 0.00
SBI Savings Fund - Direct (G) 726,722,883 3,305.70 8.29
SBI Liquid Fund - Direct (G) 2,909,726 1,222.89 3.07
SBI Magnum Low Duration Fund - Direct (G) 2,904,125 1,079.70 2.71
SBI Magnum Ultra Short Duration Fund-Dir (G) 1,176,706 730.97 1.83
Bank of Baroda 10,000 482.23 1.21
Axis Bank 5,500 270.71 0.68
N A B A R D 4,000 196.12 0.50
HDFC Bank 3,500 166.88 0.42
AU Small Finance 3,000 144.07 0.36
Equitas Sma. Fin 3,000 140.87 0.35