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SBI Arbitrage Opportunities Fund (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Sep-06
Fund Manager : Neeraj Kumar
Net Assets:(Rs. cr) 30592.08
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 17.60
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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 0.78 1.79 3.63 7.23 6.84 5.47 6.89
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
0.7200 0.1550 0.8343 -0.0234 -0.8491
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 3.87
Axis Bank 3.21
ICICI Bank 2.79
HDFC Bank 2.76
ITC 2.15
St Bk of India 2.15
TCS 1.84
Tata Motors 1.68
Vedanta 1.30
REC Ltd 1.29
Hind.Aeronautics 1.11
Godrej Consumer 1.05
Bharat Electron 1.01
Power Fin.Corpn. 0.92
Adani Enterp. 0.92
UltraTech Cem. 0.92
GAIL (India) 0.91
Indus Towers 0.90
Infosys 0.83
Punjab Natl.Bank 0.76
Titan Company 0.75
Trent 0.74
IDFC First Bank 0.72
O N G C 0.69
DLF 0.65
Coforge 0.64
Tata Power Co. 0.63
Bajaj Finance 0.59
Adani Green 0.57
Aurobindo Pharma 0.55
Canara Bank 0.55
Bharti Airtel 0.54
Pidilite Inds. 0.54
Hero Motocorp 0.54
Jio Financial 0.54
Samvardh. Mothe. 0.53
Tata Consumer 0.52
Varun Beverages 0.52
A B B 0.51
S A I L 0.48
Godrej Propert. 0.48
Divi's Lab. 0.48
Crompton Gr. Con 0.47
JSW Steel 0.47
Bank of Baroda 0.46
Siemens 0.45
GMR Airports 0.42
Aditya Birla Cap 0.40
Asian Paints 0.40
B P C L 0.40
JSW Energy 0.38
Adani Ports 0.38
Bajaj Auto 0.37
Hind. Unilever 0.33
TVS Motor Co. 0.33
Power Grid Corpn 0.32
Kotak Mah. Bank 0.32
Aditya Bir. Fas. 0.32
Max Healthcare 0.31
Tata Steel 0.31
Tech Mahindra 0.31
NMDC 0.30
Exide Inds. 0.30
Larsen & Toubro 0.29
Grasim Inds 0.29
HCL Technologies 0.29
B H E L 0.28
HDFC AMC 0.28
Bajaj Finserv 0.28
Interglobe Aviat 0.27
I R C T C 0.27
IndusInd Bank 0.27
Britannia Inds. 0.26
Havells India 0.25
Mphasis 0.25
M & M 0.24
United Spirits 0.24
Vodafone Idea 0.24
Info Edg.(India) 0.24
NTPC 0.23
Coal India 0.22
Maruti Suzuki 0.22
LIC Housing Fin. 0.22
Ambuja Cements 0.22
ICICI Pru Life 0.22
Hindalco Inds. 0.21
MRF 0.21
Apollo Hospitals 0.21
Tata Comm 0.20
Marico 0.20
Container Corpn. 0.20
Petronet LNG 0.20
One 97 0.20
Adani Energy Sol 0.19
Torrent Pharma. 0.19
ACC 0.19
Oil India 0.18
Mahanagar Gas 0.17
Bandhan Bank 0.17
Glenmark Pharma. 0.16
H P C L 0.16
Piramal Enterp. 0.15
Bosch 0.14
Cipla 0.14
UPL 0.14
Lupin 0.13
Tata Chemicals 0.13
Nestle India 0.13
APL Apollo Tubes 0.13
Syngene Intl. 0.13
Jindal Steel 0.12
Granules India 0.12
Bank of India 0.12
Manappuram Fin. 0.12
Federal Bank 0.12
Dabur India 0.11
Shriram Finance 0.11
Persistent Sys 0.11
PB Fintech. 0.10
Hindustan Copper 0.10
Prestige Estates 0.10
LTIMindtree 0.09
KEI Industries 0.09
CESC 0.09
Apollo Tyres 0.09
Cummins India 0.09
SBI Life Insuran 0.09
Muthoot Finance 0.08
Astral 0.08
HDFC Life Insur. 0.08
Adani Total Gas 0.08
Tube Investments 0.08
Indian Hotels Co 0.08
Max Financial 0.08
Cyient 0.08
Oracle Fin.Serv. 0.08
Biocon 0.07
Birlasoft Ltd 0.07
Sun Pharma.Inds. 0.07
Supreme Inds. 0.07
Colgate-Palmoliv 0.07
Escorts Kubota 0.07
Aarti Industries 0.07
Laurus Labs 0.07
ICICI Lombard 0.07
IRB Infra.Devl. 0.06
I O C L 0.06
H U D C O 0.05
NHPC Ltd 0.05
P I Industries 0.05
Zydus Lifesci. 0.05
Alkem Lab 0.05
IIFL Finance 0.04
Polycab India 0.04
Solar Industries 0.04
Natl. Aluminium 0.04
RBL Bank 0.04
Indian Bank 0.04
M & M Fin. Serv. 0.03
PNB Housing 0.03
NBCC 0.03
HFCL 0.03
Eicher Motors 0.03
Kalyan Jewellers 0.03
Zomato Ltd 0.03
Inox Wind 0.02
Dixon Technolog. 0.02
Oberoi Realty 0.02
Sona BLW Precis. 0.02
Balkrishna Inds 0.02
The Ramco Cement 0.02
SRF 0.01
Deepak Nitrite 0.01
Wipro 0.01
Hindustan Zinc 0.01
Life Insurance 0.01
Phoenix Mills 0.01
Union Bank (I) 0.01
Torrent Power 0.01
Multi Comm. Exc. 0.01
Delhivery 0.01
Indian Energy Ex 0.01
Chambal Fert. 0.00
Dalmia BharatLtd 0.00
SBI Cards 0.00
Indraprastha Gas 0.00
Bharat Forge 0.00
N A B A R D 3.36
Bharti Telecom 1.23
REC Ltd 1.11
Power Fin.Corpn. 0.94
Tata Capital 0.57
LIC Housing Fin. 0.49
Muthoot Finance 0.44
Tata Cap.Hsg. 0.24
S I D B I 0.24
L&T Metro Rail 0.16
TBILL-182D 0.07
TREPS 1.60
Bharti Telecom 1.24
Tata TeleService 0.81
LIC Housing Fin. 0.48
Tata Cap.Hsg. 0.31
Net CA & Others 0.30
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 10.36
SBI Magnum Low Duration Fund - Direct (G) 3.38
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.33
SBI Liquid Fund - Direct (G) 1.33
Punjab Natl.Bank 0.93
HDFC Bank 0.78
Bank of Baroda 0.55
Union Bank (I) 0.39
Federal Bank 0.32
Canara Bank 0.16
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