| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Arbitrage Opportunities Fund - Direct (G) |
| 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 | NA | NA |
| Date | NA | NA |
| 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 | 6.85 |
| 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 |
