SBI Arbitrage Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Arbitrage Opportunities Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 01-Jan-13
Fund Manager Neeraj Kumar
Net Assets ( Cr.) 31,140.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.6197859999999999% 0
Date 27-Mar-20 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.06 0.64 1.85 3.60 7.92 7.10 5.87 6.73
Category Avg 0.05 0.60 1.75 3.41 7.49 6.47 5.37 5.49
Category Best 0.08 0.72 1.94 3.73 8.26 7.45 6.33 7.68
Category Worst -0.10 0.45 1.43 2.69 5.99 5.08 3.99 -0.94
Holdings
Comapany Name Hold %
Reliance Industr 6.49
Tata Motors 2.46
Bharti Airtel 2.30
St Bk of India 2.21
Axis Bank 2.12
ICICI Bank 1.80
Bharat Electron 1.57
Vedanta 1.39
Infosys 1.35
HDFC Bank 1.28
Bajaj Finance 1.24
TCS 1.19
Adani Enterp. 1.18
Punjab Natl.Bank 1.11
DLF 1.01
Hind.Aeronautics 1.01
Kotak Mah. Bank 0.95
IndusInd Bank 0.94
Bank of Baroda 0.93
M & M 0.92
Tata Power Co. 0.84
Indus Towers 0.81
Jindal Steel 0.78
HDFC AMC 0.76
Larsen & Toubro 0.75
REC Ltd 0.74
Godrej Consumer 0.72
NTPC 0.70
ITC 0.68
Power Fin.Corpn. 0.67
Dixon Technolog. 0.67
HCL Technologies 0.64
Godrej Propert. 0.64
Trent 0.61
JSW Steel 0.61
Aurobindo Pharma 0.57
O N G C 0.55
Havells India 0.54
Cipla 0.53
GAIL (India) 0.53
B P C L 0.52
Bajaj Auto 0.52
GMR Airports 0.51
Hero Motocorp 0.49
B H E L 0.49
Canara Bank 0.48
Adani Ports 0.47
SBI Life Insuran 0.47
Crompton Gr. Con 0.45
Exide Inds. 0.43
UltraTech Cem. 0.43
Siemens 0.42
Vodafone Idea 0.41
Sun Pharma.Inds. 0.39
Aditya Birla Cap 0.39
Titan Company 0.38
Container Corpn. 0.38
Power Grid Corpn 0.37
Bajaj Finserv 0.37
UPL 0.36
NMDC 0.36
Tata Steel 0.35
Torrent Pharma. 0.34
Samvardh. Mothe. 0.33
Aditya Bir. Fas. 0.33
Asian Paints 0.32
Ambuja Cements 0.31
Maruti Suzuki 0.31
Hindalco Inds. 0.30
S A I L 0.30
Federal Bank 0.30
TVS Motor Co. 0.30
Shriram Finance 0.29
Cholaman.Inv.&Fn 0.29
LIC Housing Fin. 0.29
I O C L 0.29
Coal India 0.29
Pidilite Inds. 0.28
A B B 0.26
Marico 0.25
Coforge 0.25
MRF 0.24
I R C T C 0.24
Wipro 0.23
Apollo Hospitals 0.23
Manappuram Fin. 0.23
Biocon 0.23
ACC 0.22
Hind. Unilever 0.22
Dalmia BharatLtd 0.22
Tata Comm 0.21
L&T Technology 0.21
Eicher Motors 0.20
C D S L 0.20
Tech Mahindra 0.19
Info Edg.(India) 0.19
Divi's Lab. 0.19
H P C L 0.18
Jio Financial 0.18
HDFC Life Insur. 0.18
ICICI Pru Life 0.18
Colgate-Palmoliv 0.17
Grasim Inds 0.17
Mahanagar Gas 0.17
Coromandel Inter 0.16
LTIMindtree 0.15
Britannia Inds. 0.14
SRF 0.14
Interglobe Aviat 0.14
Bandhan Bank 0.14
Tata Consumer 0.13
United Spirits 0.13
P I Industries 0.12
Lupin 0.12
Mphasis 0.12
Hindustan Copper 0.12
Navin Fluo.Intl. 0.12
Muthoot Finance 0.12
The Ramco Cement 0.11
Zydus Lifesci. 0.11
Adani Green 0.11
Cummins India 0.10
Oberoi Realty 0.10
Atul 0.09
Abbott India 0.09
Dabur India 0.09
Prestige Estates 0.09
Multi Comm. Exc. 0.09
Syngene Intl. 0.09
IDFC First Bank 0.09
Escorts Kubota 0.08
Tata Chemicals 0.08
Petronet LNG 0.08
Indiamart Inter. 0.08
Nestle India 0.07
Natl. Aluminium 0.07
Ashok Leyland 0.06
APL Apollo Tubes 0.06
Granules India 0.06
Birlasoft Ltd 0.06
Alkem Lab 0.06
Metropolis Healt 0.06
CG Power & Ind 0.05
Indian Bank 0.05
CESC 0.04
Piramal Enterp. 0.04
ICICI Lombard 0.04
Polycab India 0.04
Zomato Ltd 0.04
Bharat Forge 0.03
G N F C 0.03
Indian Hotels Co 0.03
Aarti Industries 0.03
NCC 0.03
Union Bank (I) 0.03
Bank of India 0.03
City Union Bank 0.03
J K Cements 0.03
Varun Beverages 0.03
JSW Energy 0.03
One 97 0.03
Cams Services 0.03
Dr Lal Pathlabs 0.03
Apollo Tyres 0.02
Balkrishna Inds 0.02
Berger Paints 0.02
Bosch 0.02
Supreme Inds. 0.02
Chambal Fert. 0.02
Ipca Labs. 0.02
H U D C O 0.02
Persistent Sys 0.02
Glenmark Pharma. 0.02
Max Healthcare 0.02
Jindal Stain. 0.02
Astral 0.02
Angel One 0.02
L&T Finance Ltd 0.02
Laurus Labs 0.02
Indian Energy Ex 0.02
KPIT Technologi. 0.02
Max Financial 0.01
HFCL 0.01
Tata Elxsi 0.01
KEI Industries 0.01
Life Insurance 0.01
M & M Fin. Serv. 0.01
Sona BLW Precis. 0.01
SBI Cards 0.01
BSE 0.01
IRB Infra.Devl. 0.01
Avenue Super. 0.01
Tube Investments 0.01
Kalyan Jewellers 0.01
Gujarat Gas 0.01
Adani Energy Sol 0.01
Delhivery 0.01
United Breweries 0.01
NHPC Ltd 0.00
Yes Bank 0.00
PB Fintech. 0.00
Oil India 0.00
Dr Reddy's Labs 0.00
Macrotech Devel. 0.00
FSN E-Commerce 0.00
Sun TV Network 0.00
Deepak Nitrite 0.00
Indraprastha Gas 0.00
N A B A R D 2.86
TREPS 1.05
Kotak Mahindra P 0.96
Bharti Telecom 0.90
Bharti Telecom 0.89
ICICI Home Fin 0.80
Punjab Natl.Bank 0.75
HDB FINANC SER 0.64
REC Ltd 0.62
Tata Capital 0.56
TBILL-91D 0.48
LIC Housing Fin. 0.47
LIC Housing Fin. 0.47
HDFC Bank 0.40
S I D B I 0.40
N A B A R D 0.32
TBILL-91D 0.32
TBILL-182D 0.32
Federal Bank 0.31
Bharti Telecom 0.24
Power Fin.Corpn. 0.24
REC Ltd 0.24
Muthoot Finance 0.24
HDFC Bank 0.21
REC Ltd 0.16
REC Ltd 0.14
N A B A R D 0.11
Bajaj Finance 0.08
Power Fin.Corpn. 0.08
TBILL-182D 0.07
Net CA & Others -0.65
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 9.97
SBI Magnum Comma Fund - Direct (G) 3.25
SBI Liquid Fund - Direct (G) 0.48