| SBI Arbitrage Opportunities Fund - Direct (IDCW) |
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| Summary Info |
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| 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) |
27585.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-May-24 |
| NAV [Rs] : |
17.83 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.619786 % |
NA |
| Date |
27-Mar-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.2077 |
0.2064 |
-0.9874 |
-0.4530 |
-1.0888 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
Hold (%) |
| HDFC Bank |
8.77 |
| Reliance Industr |
5.48 |
| Bharat Electron |
2.15 |
| Kotak Mah. Bank |
1.98 |
| Larsen & Toubro |
1.86 |
| TCS |
1.84 |
| Tata Power Co. |
1.69 |
| Hind.Aeronautics |
1.43 |
| Bank of Baroda |
1.39 |
| Adani Ports |
1.35 |
| ITC |
1.34 |
| St Bk of India |
1.17 |
| Vedanta |
1.09 |
| Canara Bank |
1.07 |
| Hindalco Inds. |
1.01 |
| I R C T C |
0.94 |
| Bharti Airtel |
0.92 |
| Bajaj Finance |
0.88 |
| I O C L |
0.84 |
| O N G C |
0.82 |
| REC Ltd |
0.81 |
| Aurobindo Pharma |
0.80 |
| Power Grid Corpn |
0.77 |
| NTPC |
0.73 |
| Power Fin.Corpn. |
0.73 |
| Ambuja Cements |
0.68 |
| Tata Steel |
0.68 |
| IndusInd Bank |
0.67 |
| GAIL (India) |
0.65 |
| Dabur India |
0.65 |
| B H E L |
0.64 |
| Axis Bank |
0.63 |
| Samvardh. Mothe. |
0.62 |
| Indus Towers |
0.61 |
| Infosys |
0.60 |
| Container Corpn. |
0.60 |
| Godrej Consumer |
0.60 |
| Max Financial |
0.59 |
| Tata Consumer |
0.57 |
| HDFC Life Insur. |
0.57 |
| HCL Technologies |
0.54 |
| Apollo Hospitals |
0.54 |
| Divi's Lab. |
0.53 |
| S A I L |
0.51 |
| JSW Steel |
0.50 |
| ICICI Bank |
0.50 |
| Coal India |
0.48 |
| Jindal Steel |
0.48 |
| Tata Motors |
0.46 |
| Federal Bank |
0.44 |
| Grasim Inds |
0.42 |
| Glenmark Pharma. |
0.42 |
| Multi Comm. Exc. |
0.41 |
| Adani Enterp. |
0.40 |
| Godrej Propert. |
0.38 |
| M & M |
0.38 |
| Natl. Aluminium |
0.38 |
| H P C L |
0.38 |
| Hind. Unilever |
0.37 |
| Biocon |
0.37 |
| NMDC |
0.36 |
| RBL Bank |
0.36 |
| Dalmia BharatLtd |
0.36 |
| Aditya Birla Cap |
0.35 |
| Interglobe Aviat |
0.35 |
| Bandhan Bank |
0.33 |
| Trent |
0.33 |
| Titan Company |
0.32 |
| Zee Entertainmen |
0.32 |
| Petronet LNG |
0.31 |
| Manappuram Fin. |
0.30 |
| SBI Life Insuran |
0.30 |
| Marico |
0.29 |
| B P C L |
0.29 |
| ACC |
0.29 |
| Shriram Finance |
0.28 |
| I D F C |
0.28 |
| UltraTech Cem. |
0.27 |
| Aarti Industries |
0.27 |
| Punjab Natl.Bank |
0.27 |
| City Union Bank |
0.26 |
| Tata Comm |
0.26 |
| Indian Energy Ex |
0.25 |
| PVR Inox |
0.24 |
| Piramal Enterp. |
0.22 |
| Escorts Kubota |
0.22 |
| Nestle India |
0.22 |
| Pidilite Inds. |
0.21 |
| Hero Motocorp |
0.20 |
| Polycab India |
0.20 |
| Granules India |
0.19 |
| Tech Mahindra |
0.18 |
| Voltas |
0.18 |
| UPL |
0.17 |
| Indian Hotels Co |
0.17 |
| Sun TV Network |
0.17 |
| Bajaj Finserv |
0.17 |
| Crompton Gr. Con |
0.17 |
| GMR Airports Inf |
0.16 |
| DLF |
0.16 |
| LIC Housing Fin. |
0.16 |
| Sun Pharma.Inds. |
0.16 |
| Shree Cement |
0.16 |
| Deepak Nitrite |
0.16 |
| G N F C |
0.15 |
| SRF |
0.15 |
| Aditya Bir. Fas. |
0.15 |
| Dixon Technolog. |
0.14 |
| Exide Inds. |
0.14 |
| Hindustan Copper |
0.14 |
| Oracle Fin.Serv. |
0.13 |
| Alkem Lab |
0.13 |
| Oberoi Realty |
0.13 |
| Persistent Sys |
0.12 |
| Cipla |
0.12 |
| Balkrishna Inds |
0.12 |
| Eicher Motors |
0.12 |
| India Cements |
0.12 |
| Torrent Pharma. |
0.12 |
| Chambal Fert. |
0.12 |
| L&T Fin.Holdings |
0.12 |
| Coforge |
0.12 |
| P I Industries |
0.11 |
| Can Fin Homes |
0.11 |
| Dr Reddy's Labs |
0.11 |
| Cummins India |
0.11 |
| M & M Fin. Serv. |
0.11 |
| Indiamart Inter. |
0.10 |
| AU Small Finance |
0.09 |
| Abbott India |
0.09 |
| Cholaman.Inv.&Fn |
0.08 |
| Balrampur Chini |
0.07 |
| SBI Cards |
0.07 |
| Zydus Lifesci. |
0.07 |
| Vodafone Idea |
0.06 |
| J K Cements |
0.06 |
| Mphasis |
0.06 |
| United Spirits |
0.06 |
| Lupin |
0.06 |
| Britannia Inds. |
0.06 |
| Ashok Leyland |
0.05 |
| Atul |
0.05 |
| The Ramco Cement |
0.05 |
| Birlasoft Ltd |
0.05 |
| ICICI Lombard |
0.05 |
| IDFC First Bank |
0.05 |
| Info Edg.(India) |
0.04 |
| LTIMindtree |
0.04 |
| TVS Motor Co. |
0.04 |
| Bharat Forge |
0.04 |
| Bosch |
0.04 |
| Laurus Labs |
0.03 |
| Siemens |
0.02 |
| Dr Lal Pathlabs |
0.02 |
| A B B |
0.01 |
| United Breweries |
0.01 |
| Navin Fluo.Intl. |
0.01 |
| L&T Technology |
0.01 |
| Bata India |
0.01 |
| Maruti Suzuki |
0.01 |
| Mahanagar Gas |
0.00 |
| Coromandel Inter |
0.00 |
| Syngene Intl. |
0.00 |
| MRF |
0.00 |
| Page Industries |
0.00 |
| Jubilant Food. |
0.00 |
| Gujarat Gas |
0.00 |
| ICICI Pru Life |
0.00 |
| Havells India |
0.00 |
| Wipro |
0.00 |
| Muthoot Finance |
0.00 |
| Ipca Labs. |
0.00 |
| Kotak Mahindra P |
1.07 |
| N A B A R D |
0.49 |
| REC Ltd |
0.27 |
| Bharti Telecom |
0.18 |
| Tata Capital |
0.11 |
| Power Fin.Corpn. |
0.09 |
| TBILL-91D |
1.66 |
| TBILL-182D |
0.36 |
| TREPS |
3.65 |
| Bajaj Finance |
1.25 |
| LIC Housing Fin. |
0.85 |
| Julius Baer Cap. |
0.81 |
| Muthoot Finance |
0.25 |
| Net CA & Others |
-1.09 |
| Margin amount for Derivative |
0.00 |
| SBI Savings Fund - Direct (G) |
9.86 |
| SBI Magnum Low Duration Fund - Direct (G) |
2.80 |
| Union Bank (I) |
1.07 |
| HDFC Bank |
0.89 |
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