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 |