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SBI Arbitrage Opportunities Fund - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Arbitrage Opportunities Fund - Direct (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date01-Jan-2013
Fund ManagerNeeraj Kumar
Net Assets(Rs. cr)39,858.59
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.620.00
Record Date27-Mar-2020 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 0.53 1.54 3.20 7.00 7.82 6.50 6.75
Category Avg 0.11 0.46 1.38 2.98 6.45 7.24 5.87 5.62
Category Best 0.19 0.60 1.96 3.66 7.47 7.97 6.68 7.33
Category Worst 0.06 0.29 0.87 1.85 4.30 5.80 4.62 -0.36
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.68
ICICI Bank 4.69
Reliance Industr 2.84
TCS 2.24
ITC 1.91
SBI 1.66
Hind.Aeronautics 1.58
Bharti Airtel 1.28
Bharat Electron 1.18
Power Fin.Corpn. 1.16
JSW Steel 1.13
Vodafone Idea 1.11
Vedanta 1.07
Larsen & Toubro 1.06
Axis Bank 1.04
Shriram Finance 1.01
Coal India 0.93
Bank of Baroda 0.88
REC Ltd 0.88
One 97 0.88
Maruti Suzuki 0.84
IndusInd Bank 0.84
Infosys 0.82
Indus Towers 0.82
Canara Bank 0.78
Adani Green 0.77
Punjab Natl.Bank 0.75
HCL Technologies 0.74
Jio Financial 0.73
Aurobindo Pharma 0.73
Lupin 0.72
TVS Motor Co. 0.64
I O C L 0.61
AU Small Finance 0.61
GMR Airports 0.60
Adani Ports 0.60
Kotak Mah. Bank 0.59
IDFC First Bank 0.59
NMDC 0.56
Eternal Ltd 0.54
Tata Steel 0.53
Godrej Propert. 0.50
Trent 0.48
S A I L 0.48
Grasim Inds 0.46
Ambuja Cements 0.45
DLF 0.45
Aditya Birla Cap 0.45
JSW Energy 0.45
Adani Energy Sol 0.44
M & M 0.44
Tata Consumer 0.44
Titan Company 0.43
Glenmark Pharma. 0.43
Hero Motocorp 0.41
Solar Industries 0.40
Max Healthcare 0.39
Dixon Technolog. 0.39
Sammaan Capital 0.39
APL Apollo Tubes 0.39
Patanjali Foods 0.38
Lodha Developers 0.38
Crompton Gr. Con 0.38
Varun Beverages 0.36
Bajaj Finserv 0.35
Marico 0.35
Divi's Lab. 0.35
Hind. Unilever 0.34
Adani Enterp. 0.34
Natl. Aluminium 0.33
H P C L 0.33
Britannia Inds. 0.33
RBL Bank 0.33
Apollo Hospitals 0.32
B P C L 0.32
Hindalco Inds. 0.31
NTPC 0.31
PNB Housing 0.30
United Spirits 0.29
Coforge 0.29
Power Grid Corpn 0.28
LIC Housing Fin. 0.27
Jindal Steel 0.27
Kalyan Jewellers 0.27
PB Fintech. 0.26
B H E L 0.26
Tech Mahindra 0.26
Bank of India 0.24
Dabur India 0.24
Indian Hotels Co 0.24
Nestle India 0.24
Exide Inds. 0.23
BSE 0.23
IIFL Finance 0.23
Tata Power Co. 0.22
Pidilite Inds. 0.21
Sona BLW Precis. 0.21
Petronet LNG 0.21
I R C T C 0.21
Syngene Intl. 0.20
Suzlon Energy 0.20
Samvardh. Mothe. 0.20
Cipla 0.19
Bosch 0.19
UltraTech Cem. 0.19
Hindustan Zinc 0.18
O N G C 0.18
Phoenix Mills 0.17
Container Corpn. 0.17
GAIL (India) 0.17
HFCL 0.17
Bandhan Bank 0.17
Union Bank (I) 0.16
Mazagon Dock 0.16
Info Edg.(India) 0.16
Persistent Syste 0.16
Alkem Lab 0.15
Cyient 0.15
Max Financial 0.15
Bajaj Finance 0.14
Laurus Labs 0.14
Tube Investments 0.14
Multi Comm. Exc. 0.13
SRF 0.13
Manappuram Fin. 0.13
NBCC 0.12
ICICI Pru Life 0.12
Inox Wind 0.12
Torrent Power 0.11
Supreme Inds. 0.10
Sun Pharma.Inds. 0.10
L&T Finance Ltd 0.10
SBI Life Insuran 0.10
Torrent Pharma. 0.09
Eicher Motors 0.09
Biocon 0.09
Prestige Estates 0.08
LTIMindtree 0.08
CG Power & Ind 0.07
Oil India 0.07
NCC 0.07
ICICI Lombard 0.07
HDFC Life Insur. 0.07
Polycab India 0.07
Angel One 0.07
Mphasis 0.06
Oracle Fin.Serv. 0.06
C D S L 0.06
H U D C O 0.05
KEI Industries 0.05
UPL 0.05
Asian Paints 0.05
Colgate-Palmoliv 0.04
A B B 0.04
Havells India 0.04
NHPC Ltd 0.04
HDFC AMC 0.04
Godrej Consumer 0.04
PG Electroplast 0.04
Interglobe Aviat 0.04
Delhivery 0.04
Kaynes Tech 0.03
Indian Energy Ex 0.03
Oberoi Realty 0.03
Muthoot Finance 0.03
Zydus Lifesci. 0.03
Bharat Dynamics 0.03
I R F C 0.03
Life Insurance 0.02
Tata Technolog. 0.02
Mankind Pharma 0.02
Cams Services 0.02
360 ONE 0.02
Piramal Pharma 0.01
Astral 0.01
Fortis Health. 0.01
Titagarh Rail 0.01
Indraprastha Gas 0.01
P I Industries 0.01
SBI Cards 0.00
Dr Reddy's Labs 0.00
Tata Motors PVeh 0.00
KPIT Technologi. 0.00
Siemens 0.00
Uno Minda 0.00
Indian Renewable 0.00
Blue Star 0.00
Indian Bank 0.00
Hitachi Energy 0.00
Cummins India 0.00
Axis Finance 0.76
Bharti Telecom 0.25
N A B A R D 0.19
HDB FINANC SER 0.16
Muthoot Finance 0.08
Bajaj Finance 0.05
TBILL-182D 0.06
TREPS 1.96
Cholaman.Inv.&Fn 1.08
Tata Capital 0.60
Net CA & Others -0.96
TVS Motor Co. 0.01
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 8.29
SBI Liquid Fund - Direct (G) 3.07
SBI Magnum Low Duration Fund - Direct (G) 2.71
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.83
Bank of Baroda 1.21
Axis Bank 0.68
N A B A R D 0.50
HDFC Bank 0.42
AU Small Finance 0.36
Equitas Sma. Fin 0.35
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