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SBI Arbitrage Opportunities Fund (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Arbitrage Opportunities Fund (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date15-Sep-2006
Fund ManagerNeeraj Kumar
Net Assets(Rs. cr)41,082.90
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 0.16 0.44 1.55 2.84 6.48 7.19 6.00 6.86
Category Avg 0.17 0.46 1.62 2.91 6.48 7.20 5.90 5.63
Category Best 0.25 0.57 2.17 3.58 7.50 7.92 6.79 7.42
Category Worst 0.08 0.33 1.06 1.85 4.28 5.77 4.64 -0.33
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.17
ICICI Bank 5.34
Reliance Industr 2.15
TCS 1.91
ITC 1.89
Bharti Airtel 1.43
Axis Bank 1.42
Vodafone Idea 1.21
Shriram Finance 1.19
Vedanta 1.12
Bharat Electron 1.10
JSW Steel 1.08
Hind.Aeronautics 1.05
Power Fin.Corpn. 1.05
Eternal Ltd 0.97
Larsen & Toubro 0.88
REC Ltd 0.87
Indus Towers 0.86
Maruti Suzuki 0.85
Hindalco Inds. 0.85
IndusInd Bank 0.84
One 97 0.83
Coal India 0.80
SBI 0.80
Jio Financial 0.77
Punjab Natl.Bank 0.76
Aurobindo Pharma 0.75
Glenmark Pharma. 0.70
Adani Green 0.70
HCL Technologies 0.65
Lupin 0.65
Tata Steel 0.64
Adani Ports 0.63
GMR Airports 0.63
NMDC 0.61
TVS Motor Co. 0.59
M & M 0.59
I O C L 0.57
Hero Motocorp 0.55
Grasim Inds 0.53
S A I L 0.53
Tech Mahindra 0.53
Dixon Technolog. 0.50
IDFC First Bank 0.48
Aditya Birla Cap 0.48
Kotak Mah. Bank 0.48
Bank of Baroda 0.48
Trent 0.47
DLF 0.47
Godrej Propert. 0.46
Lodha Developers 0.46
Hind. Unilever 0.45
Adani Energy Sol 0.43
Sammaan Capital 0.42
Ambuja Cements 0.42
Infosys 0.41
Natl. Aluminium 0.40
JSW Energy 0.39
APL Apollo Tubes 0.38
Marico 0.38
Bajaj Finserv 0.37
Varun Beverages 0.37
Solar Industries 0.37
PB Fintech. 0.37
Crompton Gr. Con 0.36
Titan Company 0.36
Patanjali Foods 0.35
Divi's Lab. 0.35
UltraTech Cem. 0.35
H P C L 0.33
Bajaj Finance 0.33
Samvardh. Mothe. 0.32
PNB Housing 0.32
Max Healthcare 0.32
Bandhan Bank 0.31
Kalyan Jewellers 0.31
RBL Bank 0.31
Britannia Inds. 0.31
Apollo Hospitals 0.30
B H E L 0.28
NTPC 0.28
LIC Housing Fin. 0.27
Power Grid Corpn 0.27
Indian Hotels Co 0.27
B P C L 0.26
Manappuram Fin. 0.26
Jindal Steel 0.26
AU Small Finance 0.25
Container Corpn. 0.24
Exide Inds. 0.23
IIFL Finance 0.23
Coforge 0.22
Nestle India 0.22
Tata Consumer 0.22
Mphasis 0.22
Dabur India 0.22
Tata Power Co. 0.21
United Spirits 0.21
Union Bank (I) 0.20
Petronet LNG 0.20
SRF 0.20
Max Financial 0.19
Hindustan Zinc 0.19
BSE 0.19
Bank of India 0.19
Syngene Intl. 0.19
Multi Comm. Exc. 0.18
I R C T C 0.18
Suzlon Energy 0.18
Bosch 0.18
Cipla 0.18
Phoenix Mills 0.17
O N G C 0.17
Sona BLW Precis. 0.16
NBCC 0.15
Cyient 0.15
HFCL 0.15
Godrej Consumer 0.14
Mazagon Dock 0.14
ICICI Pru Life 0.14
Fortis Health. 0.13
Laurus Labs 0.13
Biocon 0.13
Tube Investments 0.12
L&T Finance Ltd 0.12
Inox Wind 0.11
Persistent Syste 0.11
C D S L 0.11
Alkem Lab 0.11
Supreme Inds. 0.11
SBI Cards 0.10
Info Edg.(India) 0.10
Uno Minda 0.09
Torrent Pharma. 0.09
Pidilite Inds. 0.09
Mankind Pharma 0.09
ICICI Lombard 0.08
Polycab India 0.08
Cams Services 0.08
Asian Paints 0.08
Prestige Estates 0.08
LTIMindtree 0.08
Oracle Fin.Serv. 0.07
H U D C O 0.07
CG Power & Ind 0.07
Sun Pharma.Inds. 0.07
UPL 0.07
KFin Technolog. 0.07
Interglobe Aviat 0.06
NCC 0.06
Tata Motors PVeh 0.05
Life Insurance 0.05
Torrent Power 0.05
HDFC AMC 0.05
Bharat Dynamics 0.05
SBI Life Insuran 0.05
Muthoot Finance 0.04
Tata Technolog. 0.04
HDFC Life Insur. 0.04
Zydus Lifesci. 0.04
GAIL (India) 0.04
Canara Bank 0.04
Shree Cement 0.04
Eicher Motors 0.04
Havells India 0.04
Tata Elxsi 0.03
NHPC Ltd 0.03
I R F C 0.03
Delhivery 0.03
Kaynes Tech 0.03
Indian Energy Ex 0.02
Oberoi Realty 0.02
PG Electroplast 0.02
Adani Enterp. 0.02
Colgate-Palmoliv 0.02
Cummins India 0.02
Siemens 0.02
Titagarh Rail 0.01
Bajaj Auto 0.01
Nuvama Wealth 0.00
Indian Renewable 0.00
KPIT Technologi. 0.00
Dalmia BharatLtd 0.00
Blue Star 0.00
Avenue Super. 0.00
360 ONE 0.00
Bharat Forge 0.00
Dr Reddy's Labs 0.00
Indian Bank 0.00
Astral 0.00
Hitachi Energy 0.00
Axis Finance 0.73
REC Ltd 0.37
Bharti Telecom 0.24
N A B A R D 0.18
HDB FINANC SER 0.16
ONGC Petro Add. 0.12
Muthoot Finance 0.07
TBILL-364D 0.05
TREPS 2.47
Cholaman.Inv.&Fn 1.06
Tata Capital 0.59
Net CA & Others -0.22
TVS Motor Co. 0.01
Margin amount for Derivative 0.24
SBI Savings Fund - Direct (G) 8.09
SBI Liquid Fund - Direct (G) 3.48
SBI Magnum Low Duration Fund - Direct (G) 2.64
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.79
Bank of Baroda 1.18
Axis Bank 0.66
HDFC Bank 0.41
Equitas Sma. Fin 0.35
AU Small Finance 0.35
N A B A R D 0.12
Adani Enterp. 0.28
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