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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) 29009.02
NAV Graph
NAV Details
NAV Date : 07-May-24
NAV [Rs] : 17.84
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 :07-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.55 2.03 4.10 8.38 6.41 5.61 6.67
Category Avg 0.15 0.51 1.91 3.88 7.78 5.64 5.15 5.61
Category Best 0.20 0.60 2.12 4.29 8.61 6.58 6.15 7.24
Category Worst 0.09 0.41 1.52 3.11 6.15 4.38 3.75 -1.53
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 [%]
0.2077 0.2064 -0.9874 -0.4530 -1.0888
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 8.25
Reliance Industr 5.17
Kotak Mah. Bank 2.89
Bharat Electron 2.19
Tata Power Co. 1.84
TCS 1.69
Hind.Aeronautics 1.65
Bank of Baroda 1.53
Larsen & Toubro 1.44
Vedanta 1.42
Adani Ports 1.33
ITC 1.28
St Bk of India 1.22
Hindalco Inds. 1.20
IndusInd Bank 1.15
Canara Bank 1.09
I O C L 1.04
REC Ltd 0.92
I R C T C 0.92
Hind. Unilever 0.91
Vodafone Idea 0.90
Power Grid Corpn 0.78
O N G C 0.77
Axis Bank 0.74
GAIL (India) 0.73
Samvardh. Mothe. 0.71
HCL Technologies 0.70
Bharti Airtel 0.69
Infosys 0.69
Tata Steel 0.69
Indus Towers 0.69
B H E L 0.68
S A I L 0.64
Power Fin.Corpn. 0.61
Aurobindo Pharma 0.59
Max Financial 0.57
ICICI Bank 0.55
Godrej Consumer 0.55
Tata Consumer 0.54
NTPC 0.53
Container Corpn. 0.52
HDFC Life Insur. 0.52
Dabur India 0.51
Godrej Propert. 0.50
Tata Motors 0.49
Multi Comm. Exc. 0.49
Glenmark Pharma. 0.48
GMR Airports Inf 0.46
Petronet LNG 0.45
Bajaj Finance 0.45
Zee Entertainmen 0.45
LIC Housing Fin. 0.44
JSW Steel 0.44
Punjab Natl.Bank 0.44
Coal India 0.44
Bandhan Bank 0.43
NMDC 0.42
Trent 0.42
Ambuja Cements 0.42
Aditya Birla Cap 0.41
Apollo Hospitals 0.39
Jindal Steel 0.37
Adani Enterp. 0.37
RBL Bank 0.36
Biocon 0.36
Tech Mahindra 0.35
Manappuram Fin. 0.33
Federal Bank 0.33
I D F C 0.33
UltraTech Cem. 0.30
Aarti Industries 0.30
Ashok Leyland 0.30
ACC 0.29
B P C L 0.29
Natl. Aluminium 0.29
H P C L 0.29
Hindustan Copper 0.29
Piramal Enterp. 0.28
Indian Energy Ex 0.28
Dalmia BharatLtd 0.27
Marico 0.27
City Union Bank 0.26
M & M 0.25
Shriram Finance 0.24
Escorts Kubota 0.24
SBI Life Insuran 0.24
Nestle India 0.23
Tata Comm 0.22
Divi's Lab. 0.22
Polycab India 0.22
UPL 0.22
Voltas 0.20
Shree Cement 0.20
HDFC AMC 0.20
Sun TV Network 0.17
Chambal Fert. 0.17
Dixon Technolog. 0.17
Hero Motocorp 0.16
Granules India 0.15
Oracle Fin.Serv. 0.15
Zydus Lifesci. 0.15
DLF 0.15
Coforge 0.15
Indian Hotels Co 0.14
G N F C 0.14
Persistent Sys 0.14
SBI Cards 0.13
Cipla 0.13
Balkrishna Inds 0.13
Oberoi Realty 0.13
L&T Finance Ltd 0.12
Torrent Pharma. 0.12
Alkem Lab 0.12
P I Industries 0.11
India Cements 0.11
Crompton Gr. Con 0.11
Syngene Intl. 0.11
Aditya Bir. Fas. 0.10
SRF 0.10
The Ramco Cement 0.10
Balrampur Chini 0.10
Sun Pharma.Inds. 0.10
Pidilite Inds. 0.09
Bata India 0.09
Abbott India 0.09
ICICI Lombard 0.09
Interglobe Aviat 0.08
Can Fin Homes 0.08
TVS Motor Co. 0.08
PVR Inox 0.08
United Spirits 0.07
Cummins India 0.07
AU Small Finance 0.07
IDFC First Bank 0.06
Bosch 0.06
Atul 0.06
Mphasis 0.06
Birlasoft Ltd 0.06
J K Cements 0.05
LTIMindtree 0.05
Havells India 0.05
Grasim Inds 0.05
Titan Company 0.04
Info Edg.(India) 0.04
M & M Fin. Serv. 0.03
Siemens 0.03
Laurus Labs 0.03
Bajaj Finserv 0.03
Astral 0.02
Britannia Inds. 0.02
Exide Inds. 0.02
Lupin 0.02
Maruti Suzuki 0.02
Dr Lal Pathlabs 0.02
A B B 0.02
Bharat Forge 0.01
Asian Paints 0.01
Eicher Motors 0.01
Jubilant Food. 0.01
Metropolis Healt 0.01
Navin Fluo.Intl. 0.01
Mahanagar Gas 0.00
Coromandel Inter 0.00
MRF 0.00
ICICI Pru Life 0.00
Dr Reddy's Labs 0.00
Gujarat Gas 0.00
Colgate-Palmoliv 0.00
Ipca Labs. 0.00
Kotak Mahindra P 1.02
Bharti Telecom 0.88
LIC Housing Fin. 0.85
Tata Capital 0.68
N A B A R D 0.46
HDFC Credila Fin 0.29
REC Ltd 0.26
Power Fin.Corpn. 0.09
TBILL-91D 0.97
TBILL-182D 0.60
TREPS 1.46
Bajaj Finance 1.20
LIC Housing Fin. 0.82
HDB FINANC SER 0.34
Muthoot Finance 0.24
Net CA & Others -1.18
Margin amount for Derivative 0.52
SBI Savings Fund - Direct (G) 9.43
SBI Magnum Low Duration Fund - Direct (G) 2.67
Union Bank (I) 1.03
HDFC Bank 0.68
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