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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)44,393.15
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 0.07 0.46 1.63 3.21 6.90 7.65 6.67 6.75
Category Avg 0.07 0.46 1.58 3.09 6.42 7.15 6.05 5.77
Category Best 0.17 0.86 2.05 3.75 7.48 7.84 6.92 7.41
Category Worst -0.02 -0.02 0.96 1.93 4.15 5.74 4.77 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.00
ICICI Bank 4.08
Reliance Industr 2.01
Axis Bank 1.71
JSW Steel 1.65
Vedanta 1.53
TCS 1.51
Bharat Electron 1.46
ITC 1.31
Vodafone Idea 1.21
Bharti Airtel 1.19
Hind.Aeronautics 1.13
Shriram Finance 1.10
Power Fin.Corpn. 1.05
Jio Financial 0.99
Kotak Mah. Bank 0.99
Adani Enterp. PP 0.94
Larsen & Toubro 0.88
Grasim Inds 0.87
Indus Towers 0.83
Eternal 0.81
M & M 0.80
Punjab Natl.Bank 0.79
B H E L 0.78
SBI 0.77
Interglobe Aviat 0.76
REC Ltd 0.73
GMR Airports 0.71
Adani Ports 0.69
Glenmark Pharma. 0.66
S A I L 0.63
Aurobindo Pharma 0.62
NMDC 0.61
Adani Green 0.60
DLF 0.57
Tata Steel 0.56
Natl. Aluminium 0.53
Asian Paints 0.52
TVS Motor Co. 0.49
Divi's Lab. 0.48
Maruti Suzuki 0.46
Ambuja Cements 0.45
Max Financial 0.45
Titan Company 0.45
Adani Energy Sol 0.45
I O C L 0.44
Coal India 0.43
Laurus Labs 0.42
Varun Beverages 0.42
Aditya Birla Cap 0.42
Lupin 0.40
LIC Housing Fin. 0.40
Trent 0.40
Sun Pharma.Inds. 0.39
O N G C 0.39
Hindustan Zinc 0.38
Solar Industries 0.38
Bharti Airtel PP 0.37
Hindalco Inds. 0.37
Cholaman.Inv.&Fn 0.36
Multi Comm. Exc. 0.36
JSW Energy 0.35
H P C L 0.35
Apollo Hospitals 0.35
Suzlon Energy 0.35
Manappuram Fin. 0.34
Bajaj Finserv 0.34
Crompton Gr. Con 0.32
HDFC Life Insur. 0.32
Patanjali Foods 0.32
Bajaj Finance 0.32
Power Grid Corpn 0.31
NTPC 0.31
UltraTech Cem. 0.31
Sammaan Capital 0.31
GAIL (India) 0.30
Tech Mahindra 0.30
Tata Consumer 0.30
Indian Hotels Co 0.30
Marico 0.29
ICICI Pru Life 0.29
Samvardh. Mothe. 0.28
Bandhan Bank 0.28
One 97 0.27
Tata Motors PVeh 0.27
Canara Bank 0.27
Phoenix Mills 0.26
RBL Bank 0.26
APL Apollo Tubes 0.26
Kalyan Jewellers 0.26
PNB Housing 0.25
Bank of Baroda 0.25
Dabur India 0.25
Britannia Inds. 0.24
Exide Inds. 0.23
Petronet LNG 0.23
PB Fintech. 0.23
Container Corpn. 0.22
B P C L 0.22
Tata Power Co. 0.19
Sona BLW Precis. 0.19
Coforge 0.19
Dr Reddy's Labs 0.18
Infosys 0.18
Havells India 0.18
SRF 0.17
Biocon 0.17
Uno Minda 0.17
Lodha Developers 0.17
Dixon Technolog. 0.15
IDFC First Bank 0.15
Bank of India 0.15
BSE 0.15
Fortis Health. 0.14
Inox Wind 0.13
Bosch 0.13
Nestle India 0.13
SBI Life Insuran 0.12
United Spirits 0.12
FSN E-Commerce 0.12
AU Small Finance 0.12
Life Insurance 0.11
Max Healthcare 0.11
NBCC 0.10
Cipla 0.10
UPL 0.10
Godrej Consumer 0.10
Syngene Intl. 0.10
Delhivery 0.10
Premier Energies 0.09
Mazagon Dock 0.09
Zydus Lifesci. 0.09
HDFC AMC 0.08
Info Edg.(India) 0.08
Mphasis 0.08
Polycab India 0.08
Colgate-Palmoliv 0.07
C D S L 0.07
NHPC Ltd 0.06
Hero Motocorp 0.06
Angel One 0.06
Hitachi Energy 0.06
Kaynes Tech 0.06
360 ONE 0.05
Federal Bank 0.05
Tata Technolog. 0.05
Oracle Fin.Serv. 0.05
Godrej Propert. 0.05
Prestige Estates 0.04
Alkem Lab 0.04
HCL Technologies 0.04
Bajaj Holdings 0.04
Blue Star 0.03
Hind. Unilever 0.03
Cummins India 0.03
IndusInd Bank 0.03
Cams Services 0.03
L&T Finance Ltd 0.03
Waaree Energies 0.03
Amber Enterp. 0.02
Indian Energy Ex 0.02
Indian Bank 0.02
H U D C O 0.02
Torrent Power 0.02
Persistent Syste 0.02
CG Power & Ind 0.02
Eicher Motors 0.02
Siemens 0.02
Voltas 0.02
Wipro 0.02
Adani Enterp. 0.02
Oil India 0.02
Tata Elxsi 0.01
Pidilite Inds. 0.01
Bharat Forge 0.01
A B B 0.01
LTIMindtree 0.01
Dalmia BharatLtd 0.01
PG Electroplast 0.01
Nuvama Wealth 0.01
Muthoot Finance 0.01
Mankind Pharma 0.00
Union Bank (I) 0.00
Jindal Steel 0.00
KPIT Technologi. 0.00
Avenue Super. 0.00
KFin Technolog. 0.00
Bajaj Auto 0.00
Axis Finance 0.68
REC Ltd 0.34
N A B A R D 0.17
ONGC Petro Add. 0.11
TBILL-364D 0.05
TREPS 1.75
Cholaman.Inv.&Fn 0.99
Tata Capital 0.11
Net CA & Others 0.51
TVS Motor Co. 0.01
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 7.59
SBI Liquid Fund - Direct (G) 6.59
SBI Magnum Low Duration Fund - Direct (G) 2.48
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.68
Bank of Baroda 2.27
S I D B I 1.52
Punjab Natl.Bank 1.06
AU Small Finance 0.33
Equitas Sma. Fin 0.32
N A B A R D 0.11
Canara Bank 0.06
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