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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 39,824.16
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 0.07 0.55 1.69 3.60 7.44 7.71 6.32 6.87
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 12,096,150 2,441.25 6.13
ICICI Bank 9,482,900 1,404.80 3.53
Axis Bank 11,180,000 1,194.47 3.00
SBI 13,858,500 1,103.90 2.77
TCS 2,892,750 878.47 2.21
Reliance Industr 5,710,500 793.87 1.99
ITC 13,665,600 562.95 1.41
Hind.Aeronautics 1,082,700 490.89 1.23
Asian Paints 1,799,000 431.06 1.08
REC Ltd 10,196,175 402.95 1.01
Vedanta 8,844,650 376.47 0.95
Bharat Electron 9,895,200 379.09 0.95
Bharti Airtel 1,952,250 373.72 0.94
HCL Technologies 2,386,650 350.34 0.88
Kotak Mah. Bank 1,762,000 348.63 0.88
Tata Motors 5,147,200 342.78 0.86
Adani Green 3,263,400 321.35 0.81
Vodafone Idea 441,929,925 305.37 0.77
JSW Steel 2,896,425 303.63 0.76
Coal India 7,971,750 300.02 0.75
IndusInd Bank 3,537,800 282.63 0.71
Larsen & Toubro 730,450 265.63 0.67
Lupin 1,376,575 265.56 0.67
Adani Enterp. 1,080,900 262.73 0.66
M & M 809,600 259.32 0.65
Canara Bank 23,874,750 256.06 0.64
Divi's Lab. 379,000 249.97 0.63
Aurobindo Pharma 2,114,750 241.04 0.61
Coforge 1,329,750 232.47 0.58
Power Fin.Corpn. 5,538,000 227.03 0.57
Jio Financial 6,768,000 222.84 0.56
One 97 2,025,650 220.66 0.55
IDFC First Bank 30,959,950 212.88 0.53
Punjab Natl.Bank 20,032,000 211.10 0.53
JSW Energy 4,025,000 207.31 0.52
Godrej Consumer 1,636,500 206.04 0.52
DLF 2,541,825 199.34 0.50
TVS Motor Co. 703,500 197.11 0.49
Grasim Inds 699,500 192.11 0.48
Bajaj Finance 2,108,250 185.78 0.47
UltraTech Cem. 153,600 188.14 0.47
Dixon Technolog. 103,450 174.22 0.44
Patanjali Foods 926,100 173.52 0.44
Power Grid Corpn 5,821,600 169.41 0.43
Bajaj Finserv 869,000 169.28 0.43
Tata Consumer 1,554,850 166.87 0.42
Tech Mahindra 1,116,600 163.44 0.41
Infosys 1,017,200 153.50 0.39
Adani Energy Sol 1,945,350 157.26 0.39
NTPC 4,482,000 149.81 0.38
Tata Steel 9,207,000 145.42 0.37
Glenmark Pharma. 682,875 145.73 0.37
S A I L 11,585,500 143.89 0.36
I O C L 9,974,250 145.25 0.36
United Spirits 1,029,200 137.93 0.35
LIC Housing Fin. 2,298,000 134.67 0.34
Indian Hotels Co 1,829,000 135.48 0.34
NMDC 18,481,500 130.83 0.33
Solar Industries 91,950 130.75 0.33
Titan Company 385,875 129.16 0.32
B H E L 5,152,875 122.87 0.31
PNB Housing 1,262,300 124.49 0.31
RBL Bank 4,568,825 121.91 0.31
GMR Airports 13,768,650 124.00 0.31
Kalyan Jewellers 2,078,575 123.61 0.31
Crompton Gr. Con 3,819,600 123.37 0.31
H P C L 2,867,400 119.99 0.30
Bank of Baroda 4,802,850 114.25 0.29
Maruti Suzuki 92,600 116.75 0.29
Britannia Inds. 190,375 109.87 0.28
AU Small Finance 1,516,000 112.41 0.28
Aditya Birla Cap 4,265,600 109.48 0.27
Syngene Intl. 1,501,000 107.17 0.27
Adani Ports 770,450 105.79 0.27
Nestle India 479,250 107.72 0.27
Apollo Hospitals 139,750 104.78 0.26
Bosch 26,025 105.10 0.26
IIFL Finance 2,130,150 101.81 0.26
Sona BLW Precis. 2,198,700 98.84 0.25
Godrej Propert. 468,875 98.60 0.25
GAIL (India) 5,399,100 95.93 0.24
Tata Power Co. 2,449,050 97.41 0.24
B P C L 2,735,375 90.08 0.23
Shriram Finance 1,422,300 89.73 0.23
Sun Pharma.Inds. 528,850 90.26 0.23
Mphasis 321,475 89.70 0.23
Pidilite Inds. 300,250 86.17 0.22
Hindalco Inds. 1,271,200 86.83 0.22
Hind. Unilever 346,800 87.44 0.22
BSE 354,750 86.11 0.22
PB Fintech. 472,850 85.69 0.22
Info Edg.(India) 608,250 84.69 0.21
Max Healthcare 664,125 82.75 0.21
Indus Towers 2,279,700 82.75 0.21
SRF 280,000 85.14 0.21
Federal Bank 4,065,000 82.29 0.21
Trent 161,000 80.79 0.20
Persistent Sys 158,100 81.59 0.20
O N G C 3,152,250 75.97 0.19
Samvardh. Mothe. 7,822,800 76.01 0.19
Bandhan Bank 4,536,000 76.24 0.19
Jindal Steel 803,750 77.56 0.19
I R C T C 1,006,250 73.06 0.18
A B B 126,625 69.77 0.18
Phoenix Mills 487,900 72.40 0.18
Exide Inds. 1,688,400 64.89 0.16
Varun Beverages 1,221,800 63.85 0.16
Petronet LNG 2,264,400 65.26 0.16
Alkem Lab 126,875 63.83 0.16
Oberoi Realty 401,450 65.44 0.16
Bajaj Auto 75,975 60.84 0.15
Laurus Labs 698,700 61.09 0.15
Cipla 385,125 59.87 0.15
Tata Chemicals 600,600 59.01 0.15
Interglobe Aviat 91,800 54.26 0.14
ICICI Pru Life 878,750 54.13 0.14
Dalmia BharatLtd 233,675 52.24 0.13
CG Power & Ind 787,950 52.14 0.13
Natl. Aluminium 2,891,250 53.51 0.13
Granules India 1,053,500 50.03 0.13
NBCC 4,348,500 47.04 0.12
Manappuram Fin. 1,893,000 47.90 0.12
Lodha Developers 391,500 48.22 0.12
Cams Services 114,450 42.77 0.11
Mazagon Dock 163,450 45.30 0.11
Biocon 1,130,000 44.23 0.11
Marico 594,000 42.16 0.11
Shree Cement 13,700 42.21 0.11
Colgate-Palmoliv 175,500 39.41 0.10
Polycab India 59,000 40.24 0.10
Max Financial 226,400 33.99 0.09
Cholaman.Inv.&Fn 243,750 35.18 0.09
Torrent Pharma. 98,500 36.86 0.09
Tata Technolog. 517,600 36.35 0.09
Container Corpn. 571,250 33.03 0.08
Cummins India 86,000 30.58 0.08
Ashok Leyland 2,500,000 30.26 0.08
Indian Energy Ex 2,456,250 33.23 0.08
Tube Investments 98,400 27.95 0.07
IRB Infra.Devl. 6,292,825 28.36 0.07
Multi Comm. Exc. 38,375 29.52 0.07
SBI Life Insuran 148,875 27.40 0.07
C D S L 184,775 27.36 0.07
Eicher Motors 49,875 27.27 0.07
NHPC Ltd 3,276,800 27.28 0.07
Cyient 236,725 28.54 0.07
Prestige Estates 148,500 24.15 0.06
Bank of India 1,970,800 21.95 0.06
Hindustan Zinc 579,425 24.57 0.06
HFCL 3,360,450 25.39 0.06
Dr Reddy's Labs 173,125 21.99 0.06
Muthoot Finance 88,000 22.99 0.06
Fortis Health. 265,825 22.79 0.06
Angel One 91,250 23.73 0.06
Eternal Ltd 831,775 25.60 0.06
Titagarh Rail 210,975 18.15 0.05
HDFC Life Insur. 277,200 20.94 0.05
Dabur India 365,000 19.31 0.05
P I Industries 48,825 20.76 0.05
Bharat Forge 179,000 20.93 0.05
Oracle Fin.Serv. 23,550 19.96 0.05
APL Apollo Tubes 98,000 15.69 0.04
H U D C O 777,000 16.49 0.04
Oil India 336,000 14.78 0.04
Indian Bank 249,000 15.48 0.04
Life Insurance 179,200 16.04 0.04
Zydus Lifesci. 172,800 16.76 0.04
SBI Cards 202,400 16.34 0.04
L&T Finance Ltd 816,546 16.54 0.04
Kaynes Tech 23,400 14.44 0.04
FSN E-Commerce 506,250 10.61 0.03
Delhivery 284,275 12.09 0.03
Poonawalla Fin 285,600 12.06 0.03
KEI Industries 28,525 10.97 0.03
Bharat Dynamics 73,450 11.89 0.03
Havells India 68,500 10.28 0.03
NCC 396,900 8.64 0.02
UPL 92,140 6.48 0.02
Ambuja Cements 163,800 9.71 0.02
Uno Minda 69,850 7.27 0.02
Aditya Bir. Fas. 902,200 6.57 0.02
Torrent Power 46,125 6.04 0.02
Jindal Stain. 134,300 9.32 0.02
Piramal Pharma 387,500 7.63 0.02
HDFC AMC 5,700 3.22 0.01
ICICI Lombard 27,625 5.32 0.01
Astral 17,000 2.38 0.01
Inox Wind 346,832 5.23 0.01
CESC 188,500 3.20 0.01
Supreme Inds. 6,825 2.94 0.01
Indian Renewable 117,300 1.73 0.00
Adani Total Gas 28,000 1.69 0.00
Siemens 5,250 1.59 0.00
I R F C 123,250 1.58 0.00
Blue Star 7,800 1.36 0.00
Union Bank (I) 75,225 0.99 0.00
SJVN 94,000 0.88 0.00
360 ONE 6,500 0.68 0.00
Bharti Telecom 31,000 402.26 1.01
Axis Finance 30,000 302.48 0.76
SBI 2,350 234.70 0.59
Power Fin.Corpn. 10,000 100.81 0.25
M R P L 850 84.89 0.21
N A B A R D 7,500 75.49 0.19
IndiGrid Trust 500 50.01 0.13
S I D B I 500 50.26 0.12
Muthoot Finance 3,000 30.15 0.08
TBILL-182D 2,300,000 22.63 0.06
TREPS 0 1,247.43 3.13
Bharti Telecom 16,400 809.01 2.03
Tata Capital 7,000 332.41 0.83
Mindspace Busine 4,000 196.09 0.49
Cholaman.Inv.&Fn 4,000 189.36 0.48
REC Ltd 4,000 189.89 0.48
Bajaj Finance 3,000 147.23 0.37
L&T Finance Ltd 2,000 96.31 0.24
Tata Projects 1,000 48.89 0.12
Net CA & Others 0 355.80 0.87
Margin amount for Derivative 0 0.10 0.00
SBI Savings Fund - Direct (G) 726,722,883 3,257.81 8.18
SBI Liquid Fund - Direct (G) 2,671,146 1,106.83 2.78
SBI Magnum Low Duration Fund - Direct (G) 2,904,125 1,063.64 2.67
SBI Magnum Ultra Short Duration Fund-Dir (G) 1,176,706 720.07 1.81
Bank of Baroda 17,000 804.80 2.03
Union Bank (I) 2,500 122.24 0.31
Punjab Natl.Bank 2,500 122.31 0.30
Indian Bank 2,000 97.62 0.24
HDFC Bank 500 24.06 0.06
Inox Wind 21,913 0.07 0.00