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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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SBI Arbitrage Fund - Regular (G)

Summary
Fund Name SBI Mutual Fund
Scheme Name SBI Arbitrage Fund - Regular (G)
AMC SBI Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 15-Sep-2006
Fund Manager Neeraj Kumar
Net Assets(Rs. cr) 46,309.13
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.06 0.52 1.40 2.96 6.06 6.69 6.29 6.69
Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75
Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39
Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 5.58
HDFC Bank 4.92
SBI 3.68
ICICI Bank 2.75
Bharti Airtel 2.39
Axis Bank 2.31
Tata Steel 1.59
JSW Steel 1.58
Bajaj Finance 1.57
Adani Enterp. 1.41
Bharat Electron 1.36
Hind.Aeronautics 1.16
Vodafone Idea 1.10
Divi's Lab. 1.09
Adani Power 1.03
Adani Green 0.99
ITC 0.93
Coal India 0.90
Canara Bank 0.89
Power Fin.Corpn. 0.88
Larsen & Toubro 0.87
Kotak Mah. Bank 0.85
Adani Energy Sol 0.81
Punjab Natl.Bank 0.78
Bank of Baroda 0.78
Jio Financial 0.77
Varun Beverages 0.76
Federal Bank 0.74
IDFC First Bank 0.73
B H E L 0.72
Samvardh. Mothe. 0.71
Indian Hotels Co 0.70
Tata Power Co. 0.64
Tech Mahindra 0.64
Tata Consumer 0.62
Indus Towers 0.61
Maruti Suzuki 0.60
Ambuja Cements 0.59
Infosys 0.59
Hind. Unilever 0.56
I O C L 0.56
NTPC 0.55
Hindalco Inds. 0.54
Tata Motors PVeh 0.52
Cholaman.Inv.&Fn 0.49
Glenmark Pharma. 0.48
Adani Ports 0.46
S A I L 0.46
Kalyan Jewellers 0.46
Shriram Finance 0.45
Manappuram Fin. 0.45
M & M 0.44
IndusInd Bank 0.43
NMDC 0.42
UltraTech Cem. 0.42
Multi Comm. Exc. 0.41
Cummins India 0.41
GMR Airports 0.40
Info Edg.(India) 0.39
Life Insurance 0.38
APL Apollo Tubes 0.38
Solar Industries 0.38
Union Bank (I) 0.37
Biocon 0.37
HDFC AMC 0.36
Eicher Motors 0.35
Aurobindo Pharma 0.34
Torrent Pharma. 0.32
Titan Company 0.32
Coforge 0.32
Crompton Gr. Con 0.32
Aditya Birla Cap 0.31
Avenue Super. 0.30
Bajaj Auto 0.27
Hitachi Energy 0.27
Apollo Hospitals 0.27
HCL Technologies 0.27
Godrej Propert. 0.24
Bank of India 0.22
Sun Pharma.Inds. 0.22
Patanjali Foods 0.21
Swiggy 0.21
AU Small Finance 0.21
One 97 0.21
KEI Industries 0.20
TCS 0.20
SRF 0.19
HDFC Life Insur. 0.19
Bandhan Bank 0.19
Laurus Labs 0.18
Dabur India 0.18
Hindustan Zinc 0.17
GE Vernova T&D 0.17
NBCC 0.17
TVS Motor Co. 0.17
Lodha Developers 0.17
Muthoot Finance 0.16
Fortis Health. 0.16
Eternal 0.16
Jindal Steel 0.16
Suzlon Energy 0.15
Container Corpn. 0.15
Mphasis 0.15
Ashok Leyland 0.14
C D S L 0.14
Godrej Consumer 0.14
O N G C 0.14
RBL Bank 0.14
JSW Energy 0.14
L&T Finance Ltd 0.14
Astral 0.13
Power Grid Corpn 0.13
Cipla 0.13
LIC Housing Fin. 0.12
H P C L 0.12
PNB Housing 0.12
ICICI Lombard 0.11
Bharat Forge 0.11
Vedanta 0.11
Delhivery 0.11
Interglobe Aviat 0.10
Lupin 0.10
UPL 0.09
Natl. Aluminium 0.09
B P C L 0.09
Max Financial 0.09
Voltas 0.09
Asian Paints 0.09
Alkem Lab 0.09
Marico 0.09
Phoenix Mills 0.09
Polycab India 0.09
Inox Wind 0.09
Bajaj Finserv 0.08
Persistent Syste 0.08
Supreme Inds. 0.08
BSE 0.07
Oil India 0.07
SBI Life Insuran 0.07
Amber Enterp. 0.07
PB Fintech. 0.07
Oberoi Realty 0.07
Tube Investments 0.06
United Spirits 0.06
GAIL (India) 0.06
Bosch 0.06
Bajaj Holdings 0.06
Hero Motocorp 0.06
Trent 0.05
NHPC Ltd 0.05
DLF 0.05
Indian Bank 0.05
REC Ltd 0.05
Indian Energy Ex 0.05
360 ONE 0.05
Premier Energies 0.05
FSN E-Commerce 0.04
PG Electroplast 0.04
Angel One 0.04
Rail Vikas 0.04
ICICI Pru Life 0.04
Shree Cement 0.04
A B B 0.04
Colgate-Palmoliv 0.04
Radico Khaitan 0.04
CG Power & Ind 0.03
Nestle India 0.03
Grasim Inds 0.03
SBI Cards 0.03
Sona BLW Precis. 0.03
Mankind Pharma 0.03
KPIT Technologi. 0.03
Vishal Mega Mart 0.02
Sagility 0.02
Cams Services 0.02
Prestige Estates 0.02
Zydus Lifesci. 0.02
Force Motors 0.02
Pidilite Inds. 0.02
Tata Elxsi 0.01
Max Healthcare 0.01
Mazagon Dock 0.01
Petronet LNG 0.01
Motil.Oswal.Fin. 0.01
Britannia Inds. 0.00
Bank of Maha 0.00
Uno Minda 0.00
Godfrey Phillips 0.00
TBILL-364D 0.05
TREPS 2.40
Net CA & Others -0.32
Margin amount for Derivative 0.00
SBI Liquid Fund - Direct (G) 7.25
SBI Money Market Fund - Direct (G) 7.06
HDFC Bank 2.54
Union Bank (I) 1.48
Bank of Baroda 1.28
Punjab Natl.Bank 0.47
Canara Bank 0.22
S I D B I 0.21
ICICI Bank 0.21
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