SBI Arbitrage Opportunities Fund - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Arbitrage Opportunities Fund - Direct (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Arbitrage Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Neeraj Kumar |
Net Assets () | 32,171.03 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.27 | 0.74 | 1.94 | 3.89 | 7.88 | 7.36 | 5.93 | 6.86 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 3.85 |
Reliance Industr | 3.82 |
Axis Bank | 3.81 |
St Bk of India | 2.26 |
HDFC Bank | 2.04 |
Tata Motors | 1.83 |
ITC | 1.65 |
TCS | 1.61 |
Kotak Mah. Bank | 1.17 |
Infosys | 1.17 |
Bharat Electron | 1.10 |
REC Ltd | 1.09 |
Bharti Airtel | 1.06 |
Vedanta | 1.02 |
IndusInd Bank | 1.01 |
Power Fin.Corpn. | 0.90 |
Indus Towers | 0.88 |
Trent | 0.86 |
Hind.Aeronautics | 0.82 |
Godrej Consumer | 0.81 |
Bajaj Finance | 0.80 |
Punjab Natl.Bank | 0.78 |
Adani Enterp. | 0.77 |
HCL Technologies | 0.76 |
Jio Financial | 0.72 |
UltraTech Cem. | 0.69 |
DLF | 0.66 |
GAIL (India) | 0.65 |
Godrej Propert. | 0.64 |
Titan Company | 0.62 |
Tata Power Co. | 0.59 |
M & M | 0.58 |
IDFC First Bank | 0.58 |
Coforge | 0.57 |
Bank of Baroda | 0.53 |
Varun Beverages | 0.50 |
Aurobindo Pharma | 0.47 |
JSW Steel | 0.47 |
Hero Motocorp | 0.45 |
Larsen & Toubro | 0.45 |
Samvardh. Mothe. | 0.44 |
O N G C | 0.44 |
Siemens | 0.43 |
Crompton Gr. Con | 0.43 |
Canara Bank | 0.42 |
Pidilite Inds. | 0.41 |
A B B | 0.40 |
Hind. Unilever | 0.40 |
Havells India | 0.40 |
Divi's Lab. | 0.40 |
Sun Pharma.Inds. | 0.38 |
Bajaj Finserv | 0.37 |
Federal Bank | 0.36 |
Adani Ports | 0.36 |
GMR Airports | 0.36 |
Mphasis | 0.35 |
NTPC | 0.33 |
NMDC | 0.33 |
Vodafone Idea | 0.33 |
JSW Energy | 0.33 |
Aditya Birla Cap | 0.33 |
Hindalco Inds. | 0.32 |
Tata Steel | 0.32 |
TVS Motor Co. | 0.31 |
Coal India | 0.31 |
Asian Paints | 0.30 |
S A I L | 0.30 |
Power Grid Corpn | 0.30 |
Aditya Bir. Fas. | 0.29 |
HDFC AMC | 0.28 |
Max Healthcare | 0.28 |
Exide Inds. | 0.27 |
HDFC Life Insur. | 0.27 |
Zomato Ltd | 0.27 |
Bajaj Auto | 0.25 |
Bandhan Bank | 0.24 |
Grasim Inds | 0.23 |
Apollo Hospitals | 0.23 |
I R C T C | 0.23 |
Interglobe Aviat | 0.23 |
Avenue Super. | 0.23 |
B H E L | 0.22 |
Manappuram Fin. | 0.22 |
United Spirits | 0.22 |
Adani Green | 0.22 |
Cipla | 0.21 |
Ambuja Cements | 0.21 |
Info Edg.(India) | 0.21 |
H P C L | 0.20 |
Container Corpn. | 0.20 |
Tech Mahindra | 0.20 |
One 97 | 0.19 |
MRF | 0.18 |
Lupin | 0.18 |
Maruti Suzuki | 0.18 |
Tata Comm | 0.17 |
AU Small Finance | 0.17 |
B P C L | 0.16 |
Torrent Pharma. | 0.16 |
LIC Housing Fin. | 0.16 |
ICICI Pru Life | 0.16 |
L&T Technology | 0.16 |
Cummins India | 0.15 |
Mahanagar Gas | 0.15 |
ACC | 0.14 |
Nestle India | 0.14 |
UPL | 0.14 |
Oil India | 0.14 |
Petronet LNG | 0.13 |
Glenmark Pharma. | 0.13 |
Piramal Enterp. | 0.12 |
I O C L | 0.12 |
APL Apollo Tubes | 0.12 |
Marico | 0.12 |
Muthoot Finance | 0.12 |
Cams Services | 0.12 |
Indian Hotels Co | 0.11 |
Bosch | 0.11 |
Dabur India | 0.11 |
LTIMindtree | 0.11 |
Jindal Steel | 0.11 |
Polycab India | 0.11 |
Tata Chemicals | 0.10 |
Bank of India | 0.10 |
Granules India | 0.10 |
Prestige Estates | 0.10 |
Persistent Sys | 0.10 |
SBI Life Insuran | 0.10 |
Syngene Intl. | 0.10 |
Adani Energy Sol | 0.10 |
Shriram Finance | 0.09 |
FSN E-Commerce | 0.09 |
Supreme Inds. | 0.08 |
Cyient | 0.08 |
PB Fintech. | 0.08 |
Apollo Tyres | 0.07 |
CESC | 0.07 |
Hindustan Copper | 0.07 |
ICICI Lombard | 0.07 |
Astral | 0.07 |
Tube Investments | 0.07 |
Indian Bank | 0.06 |
Colgate-Palmoliv | 0.05 |
Escorts Kubota | 0.05 |
Natl. Aluminium | 0.05 |
P I Industries | 0.05 |
Biocon | 0.05 |
Zydus Lifesci. | 0.05 |
IRB Infra.Devl. | 0.05 |
Laurus Labs | 0.05 |
Bharat Forge | 0.04 |
CG Power & Ind | 0.04 |
Tata Consumer | 0.04 |
Aarti Industries | 0.04 |
KEI Industries | 0.04 |
H U D C O | 0.04 |
Oracle Fin.Serv. | 0.04 |
Birlasoft Ltd | 0.04 |
The Ramco Cement | 0.03 |
Voltas | 0.03 |
HFCL | 0.03 |
Oberoi Realty | 0.03 |
KPIT Technologi. | 0.03 |
Balkrishna Inds | 0.02 |
Eicher Motors | 0.02 |
Wipro | 0.02 |
NBCC | 0.02 |
J K Cements | 0.02 |
Jindal Stain. | 0.02 |
Deepak Nitrite | 0.01 |
Max Financial | 0.01 |
SRF | 0.01 |
RBL Bank | 0.01 |
Life Insurance | 0.01 |
M & M Fin. Serv. | 0.01 |
Sona BLW Precis. | 0.01 |
IIFL Finance | 0.01 |
Multi Comm. Exc. | 0.01 |
Delhivery | 0.01 |
Indian Energy Ex | 0.01 |
Union Bank (I) | 0.00 |
Britannia Inds. | 0.00 |
NCC | 0.00 |
Phoenix Mills | 0.00 |
N A B A R D | 2.77 |
TREPS | 2.11 |
Bharti Telecom | 1.17 |
Kotak Mahindra P | 1.01 |
Bharti Telecom | 0.86 |
Tata TeleService | 0.76 |
HDB FINANC SER | 0.62 |
Bank of Baroda | 0.60 |
Tata Capital | 0.54 |
LIC Housing Fin. | 0.46 |
LIC Housing Fin. | 0.46 |
HDFC Bank | 0.45 |
HDFC Bank | 0.39 |
S I D B I | 0.39 |
Infina Finance | 0.37 |
Muthoot Finance | 0.33 |
N A B A R D | 0.31 |
Federal Bank | 0.30 |
HDFC Bank | 0.29 |
REC Ltd | 0.29 |
Bharti Telecom | 0.23 |
Power Fin.Corpn. | 0.23 |
REC Ltd | 0.23 |
Muthoot Finance | 0.23 |
HDFC Bank | 0.20 |
REC Ltd | 0.16 |
Punjab Natl.Bank | 0.15 |
L&T Metro Rail | 0.15 |
REC Ltd | 0.14 |
N A B A R D | 0.11 |
Muthoot Finance | 0.09 |
Power Fin.Corpn. | 0.08 |
TBILL-182D | 0.07 |
Net CA & Others | 0.20 |
Margin amount for Derivative | 0.00 |
SBI Savings Fund - Direct (G) | 9.77 |
SBI Magnum Low Duration Fund - Direct (G) | 3.18 |
SBI Liquid Fund - Direct (G) | 1.26 |
SBI Magnum Ultra Short Duration Fund-Dir (G) | 1.26 |