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SBI Arbitrage Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Neeraj Kumar
Net Assets:(Rs. cr) 33759.32
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 19.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.619786 % NA
Date 27-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.59 1.94 3.81 7.57 7.55 6.11 6.76
Category Avg 0.13 0.49 1.76 3.50 7.07 6.95 5.56 5.64
Category Best 0.19 0.63 2.30 11.79 15.55 9.59 7.04 7.53
Category Worst 0.01 0.29 1.18 -3.12 0.50 5.09 4.50 -0.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7629 0.1622 1.9743 0.5414 -1.0004
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 5.83
Axis Bank 2.80
St Bk of India 2.59
ICICI Bank 2.12
ITC 1.95
TCS 1.72
Reliance Industr 1.34
Hind.Aeronautics 1.23
Bharat Electron 1.15
Tata Motors 1.15
IndusInd Bank 1.13
REC Ltd 1.00
IDFC First Bank 0.96
Bajaj Finance 0.90
Coforge 0.83
Infosys 0.79
Vedanta 0.78
Bharti Airtel 0.77
Power Fin.Corpn. 0.75
Adani Enterp. 0.73
Godrej Consumer 0.73
Interglobe Aviat 0.71
Larsen & Toubro 0.70
Kotak Mah. Bank 0.70
Titan Company 0.70
Divi's Lab. 0.69
UltraTech Cem. 0.68
Adani Green 0.60
Tata Consumer 0.59
JSW Steel 0.59
Canara Bank 0.57
DLF 0.55
Punjab Natl.Bank 0.53
Indus Towers 0.53
Power Grid Corpn 0.52
O N G C 0.51
Tata Power Co. 0.50
Trent 0.49
Aurobindo Pharma 0.49
S A I L 0.46
Pidilite Inds. 0.45
Samvardh. Mothe. 0.44
A B B 0.44
Jio Financial 0.44
Crompton Gr. Con 0.43
JSW Energy 0.43
Apollo Hospitals 0.43
NTPC 0.43
Godrej Propert. 0.42
GAIL (India) 0.42
Hind. Unilever 0.39
Varun Beverages 0.39
HCL Technologies 0.38
Britannia Inds. 0.36
Eternal Ltd 0.36
B H E L 0.35
M & M 0.34
Bajaj Auto 0.34
Aditya Birla Cap 0.32
One 97 0.31
GMR Airports 0.31
Hero Motocorp 0.31
Tata Steel 0.31
Shriram Finance 0.30
Mphasis 0.28
Hindalco Inds. 0.28
LIC Housing Fin. 0.28
Coal India 0.28
B P C L 0.26
H P C L 0.25
Grasim Inds 0.25
NMDC 0.25
I R C T C 0.25
Max Healthcare 0.24
HDFC Life Insur. 0.24
M & M Fin. Serv. 0.24
Exide Inds. 0.24
TVS Motor Co. 0.23
Tech Mahindra 0.23
Vodafone Idea 0.23
Adani Energy Sol 0.23
RBL Bank 0.22
Bank of Baroda 0.22
Dabur India 0.21
Tata Comm 0.21
Bandhan Bank 0.21
Bajaj Finserv 0.21
Adani Ports 0.20
ICICI Pru Life 0.20
Info Edg.(India) 0.20
Glenmark Pharma. 0.20
Torrent Pharma. 0.19
Manappuram Fin. 0.19
United Spirits 0.18
SRF 0.18
Persistent Sys 0.18
ACC 0.17
Lupin 0.17
Ambuja Cements 0.16
Tata Chemicals 0.16
Bosch 0.16
Container Corpn. 0.16
Petronet LNG 0.16
BSE 0.15
PB Fintech. 0.15
PNB Housing 0.15
Sun Pharma.Inds. 0.15
Piramal Enterp. 0.15
Patanjali Foods 0.15
Cipla 0.14
Oil India 0.14
I O C L 0.14
Granules India 0.13
Bank of India 0.13
Solar Industries 0.13
Maruti Suzuki 0.12
Havells India 0.12
Indian Hotels Co 0.12
Hindustan Copper 0.11
APL Apollo Tubes 0.11
Avenue Super. 0.11
Laurus Labs 0.11
SBI Life Insuran 0.11
Cyient 0.11
Tata Technolog. 0.10
Jindal Steel 0.10
Cams Services 0.10
Polycab India 0.10
Prestige Estates 0.10
Natl. Aluminium 0.10
Marico 0.09
Birlasoft Ltd 0.09
Syngene Intl. 0.09
Adani Total Gas 0.09
Torrent Power 0.09
Zydus Lifesci. 0.09
Muthoot Finance 0.09
Biocon 0.08
LTIMindtree 0.08
Tube Investments 0.08
Cummins India 0.08
CG Power & Ind 0.07
Voltas 0.07
UPL 0.07
NHPC Ltd 0.07
P I Industries 0.07
Multi Comm. Exc. 0.07
AU Small Finance 0.06
ICICI Lombard 0.06
Dalmia BharatLtd 0.06
IIFL Finance 0.05
Union Bank (I) 0.05
Oracle Fin.Serv. 0.05
Phoenix Mills 0.05
Aarti Industries 0.05
Eicher Motors 0.05
CESC 0.04
Supreme Inds. 0.04
Chambal Fert. 0.04
Life Insurance 0.04
H U D C O 0.04
Mahanagar Gas 0.04
KEI Industries 0.04
HDFC AMC 0.04
SBI Cards 0.04
IRB Infra.Devl. 0.04
Dixon Technolog. 0.03
Astral 0.03
Kalyan Jewellers 0.03
Asian Paints 0.03
Balkrishna Inds 0.02
Ashok Leyland 0.02
Colgate-Palmoliv 0.02
Hindustan Zinc 0.02
HFCL 0.02
Cholaman.Inv.&Fn 0.02
Indian Energy Ex 0.02
Delhivery 0.01
Indraprastha Gas 0.01
Dr Reddy's Labs 0.01
Max Financial 0.01
Indian Bank 0.01
NBCC 0.01
Jindal Stain. 0.00
Siemens 0.00
NCC 0.00
Aditya Bir. Fas. 0.00
Sona BLW Precis. 0.00
Oberoi Realty 0.00
Nestle India 0.00
REC Ltd 1.60
HDFC Bank 1.36
Bharti Telecom 1.11
N A B A R D 0.92
Power Fin.Corpn. 0.75
Cholaman.Inv.&Fn 0.37
LIC Housing Fin. 0.30
IndiGrid Trust 0.15
Muthoot Finance 0.09
TBILL-182D 0.07
TREPS 1.96
Bharti Telecom 3.17
Cholaman.Inv.&Fn 0.55
ICICI Securities 0.44
Bajaj Finance 0.43
Tata Cap.Hsg. 0.29
Tata Capital 0.28
L&T Finance Ltd 0.28
LIC Housing Fin. 0.15
Tata Projects 0.14
Net CA & Others -0.44
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 9.54
SBI Magnum Low Duration Fund - Direct (G) 3.11
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.22
HDFC Bank 1.73
Indian Bank 1.69
Bank of Baroda 0.86
Federal Bank 0.65
Kotak Mah. Bank 0.43
Union Bank (I) 0.36
Punjab Natl.Bank 0.35
Canara Bank 0.28
M & M Fin. Serv. 0.05
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