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Wednesday, May 8, 2024 3:07:00 PM SENSEX  : 73450.53  [-61.32]     -  Asian Paints : 2842.00   [-69.55]      Axis Bank : 1126.95   [-0.50]      Bajaj Finance : 6799.35   [-73.15]      Bajaj Finserv : 1603.85   [-10.60]      Bharti Airtel : 1288.40   [+3.55]      HCL Technologies : 1313.60   [-17.10]      HDFC Bank : 1482.90   [-23.50]      Hind. Unilever : 2335.00   [-44.60]      ICICI Bank : 1121.40   [-10.35]      IndusInd Bank : 1444.80   [-7.80]      Infosys : 1427.50   [-13.25]      ITC : 440.85   [+0.45]      JSW Steel : 865.20   [+8.25]      Kotak Mah. Bank : 1648.85   [+4.55]      Larsen & Toubro : 3487.00   [+54.20]      M & M : 2180.65   [-10.65]      Maruti Suzuki : 12545.45   [+178.35]      Nestle India : 2535.65   [+27.10]      NTPC : 356.00   [+6.95]      Power Grid Corpn : 302.10   [+6.85]      Reliance Industr : 2835.40   [+31.45]      St Bk of India : 810.80   [+8.85]      Sun Pharma.Inds. : 1520.40   [+5.25]      Tata Motors : 1010.70   [+22.50]      Tata Steel : 165.95   [+1.75]      TCS : 3980.00   [+1.75]      Tech Mahindra : 1286.95   [-5.25]      Titan Company : 3257.95   [-18.30]      UltraTech Cem. : 9538.35   [-149.80]      Wipro : 463.00   [-0.45]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Neeraj Kumar
Net Assets:(Rs cr) 27585.87
NAV Details
NAV Date : 07-May-2024
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.619786 % NA
Date 27-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2418.66 16704600 8.77
Reliance Industr Refineries 1511.56 5086500 5.48
Bharat Electron Aerospace & Defence 592.54 29406300 2.15
Kotak Mah. Bank Banks 545.86 3057200 1.98
Larsen & Toubro Infrastructure Developers & Operators 512.30 1361100 1.86
TCS IT - Software 507.61 1309525 1.84
Tata Power Co. Power Generation & Distribution 466.58 11836125 1.69
Hind.Aeronautics Aerospace & Defence 395.75 1189500 1.43
Bank of Baroda Banks 384.78 14572350 1.39
Adani Ports Marine Port & Services 372.07 2772800 1.35
ITC Tobacco Products 368.86 8611200 1.34
St Bk of India Banks 323.55 4300500 1.17
Vedanta Mining & Mineral products 301.59 11102100 1.09
Canara Bank Banks 295.88 5092200 1.07
Hindalco Inds. Non Ferrous Metals 277.27 4949000 1.01
I R C T C Railways 258.36 2779000 0.94
Bharti Airtel Telecomm-Service 255.14 2076700 0.92
Bajaj Finance Finance 241.54 333375 0.88
I O C L Refineries 232.90 13884000 0.84
O N G C Crude Oil & Natural Gas 225.59 8416100 0.82
REC Ltd Finance 222.43 4932000 0.81
Aurobindo Pharma Pharmaceuticals 219.52 2016300 0.80
Power Grid Corpn Power Generation & Distribution 212.43 7671600 0.77
NTPC Power Generation & Distribution 202.69 6036000 0.73
Power Fin.Corpn. Finance 202.64 5192500 0.73
Ambuja Cements Cement 187.93 3069000 0.68
Tata Steel Steel 187.55 12034000 0.68
IndusInd Bank Banks 184.11 1185500 0.67
GAIL (India) Gas Distribution 180.65 9978075 0.65
Dabur India FMCG 180.49 3450000 0.65
B H E L Capital Goods - Electrical Equipment 175.66 7103250 0.64
Axis Bank Banks 173.97 1661250 0.63
Samvardh. Mothe. Auto Ancillaries 171.60 14654400 0.62
Indus Towers Telecomm Equipment & Infra Services 168.78 5797000 0.61
Infosys IT - Software 166.28 1110000 0.60
Container Corpn. Logistics 166.63 1889000 0.60
Godrej Consumer FMCG 164.30 1312500 0.60
Max Financial Finance 162.76 1624000 0.59
Tata Consumer Plantation & Plantation Products 157.16 1433700 0.57
HDFC Life Insur. Insurance 157.59 2488200 0.57
HCL Technologies IT - Software 149.65 969500 0.54
Apollo Hospitals Healthcare 148.91 234250 0.54
Divi's Lab. Pharmaceuticals 145.67 422800 0.53
S A I L Steel 141.77 10560000 0.51
JSW Steel Steel 137.07 1651050 0.50
ICICI Bank Banks 136.99 1253000 0.50
Coal India Mining & Mineral products 132.27 3047100 0.48
Jindal Steel Steel 132.79 1563750 0.48
Tata Motors Automobile 126.05 1269675 0.46
Federal Bank Banks 121.21 8070000 0.44
Grasim Inds Textiles 114.78 501804 0.42
Glenmark Pharma. Pharmaceuticals 117.23 1223075 0.42
Multi Comm. Exc. Miscellaneous 112.41 335600 0.41
Adani Enterp. Trading 109.53 342600 0.40
Godrej Propert. Realty 103.90 451725 0.38
M & M Automobile 105.51 549150 0.38
Natl. Aluminium Non Ferrous Metals 105.03 6885000 0.38
H P C L Refineries 103.64 2178900 0.38
Hind. Unilever FMCG 102.71 453600 0.37
Biocon Pharmaceuticals 103.41 3915000 0.37
NMDC Mining & Mineral products 98.96 4905000 0.36
RBL Bank Banks 100.69 4190000 0.36
Dalmia BharatLtd Cement 99.54 512500 0.36
Aditya Birla Cap Finance 96.14 5481000 0.35
Interglobe Aviat Air Transport Service 96.98 273300 0.35
Bandhan Bank Banks 92.30 5127500 0.33
Trent Retail 91.75 232400 0.33
Titan Company Diamond, Gems and Jewellery 89.09 234325 0.32
Zee Entertainmen Entertainment 89.07 6429000 0.32
Petronet LNG Gas Distribution 86.62 3291000 0.31
Manappuram Fin. Finance 81.87 4728000 0.30
SBI Life Insuran Insurance 82.93 552750 0.30
Marico Edible Oil 78.70 1582800 0.29
B P C L Refineries 81.22 1348200 0.29
ACC Cement 80.28 322200 0.29
Shriram Finance Finance 77.94 330300 0.28
I D F C Finance 76.99 6955000 0.28
UltraTech Cem. Cement 74.29 76200 0.27
Aarti Industries Chemicals 73.68 1107000 0.27
Punjab Natl.Bank Banks 74.64 6000000 0.27
City Union Bank Banks 70.55 5220000 0.26
Tata Comm Telecomm-Service 70.77 352000 0.26
Indian Energy Ex Miscellaneous 69.48 5171250 0.25
PVR Inox Entertainment 66.18 498982 0.24
Piramal Enterp. Finance 60.64 714000 0.22
Escorts Kubota Automobile 61.25 220550 0.22
Nestle India FMCG 59.47 226800 0.22
Pidilite Inds. Chemicals 58.18 193000 0.21
Hero Motocorp Automobile 53.83 114000 0.20
Polycab India Cables 55.01 108600 0.20
Granules India Pharmaceuticals 52.91 1230000 0.19
Tech Mahindra IT - Software 50.40 403800 0.18
Voltas Consumer Durables 50.32 456000 0.18
UPL Agro Chemicals 47.01 1030900 0.17
Indian Hotels Co Hotels & Restaurants 47.76 808000 0.17
Sun TV Network Entertainment 45.56 759000 0.17
Bajaj Finserv Finance 46.85 285000 0.17
Crompton Gr. Con Consumer Durables 46.71 1746000 0.17
GMR Airports Inf Infrastructure Developers & Operators 43.79 5366250 0.16
DLF Realty 43.22 481800 0.16
LIC Housing Fin. Finance 44.60 730000 0.16
Sun Pharma.Inds. Pharmaceuticals 43.56 268800 0.16
Shree Cement Cement 42.89 16700 0.16
Deepak Nitrite Chemicals 44.00 207000 0.16
G N F C Chemicals 41.77 668200 0.15
SRF Chemicals 42.63 166500 0.15
Aditya Bir. Fas. Retail 42.70 2077400 0.15
Dixon Technolog. Consumer Durables 39.49 52800 0.14
Exide Inds. Auto Ancillaries 39.14 1285200 0.14
Hindustan Copper Non Ferrous Metals 37.87 1362100 0.14
Oracle Fin.Serv. IT - Software 36.50 41600 0.13
Alkem Lab Pharmaceuticals 34.69 70200 0.13
Oberoi Realty Realty 36.57 247800 0.13
Persistent Sys IT - Software 34.35 86200 0.12
Cipla Pharmaceuticals 31.92 213200 0.12
Balkrishna Inds Tyres 34.13 147300 0.12
Eicher Motors Automobile 31.86 79275 0.12
India Cements Cement 34.00 1600800 0.12
Torrent Pharma. Pharmaceuticals 34.46 132500 0.12
Chambal Fert. Fertilizers 32.81 959500 0.12
L&T Fin.Holdings Finance 32.55 2056982 0.12
Coforge IT - Software 33.18 60300 0.12
P I Industries Agro Chemicals 29.01 75000 0.11
Can Fin Homes Finance 29.29 389025 0.11
Dr Reddy's Labs Pharmaceuticals 31.33 50875 0.11
Cummins India Capital Goods-Non Electrical Equipment 31.02 103200 0.11
M & M Fin. Serv. Finance 31.11 1116000 0.11
Indiamart Inter. E-Commerce/App based Aggregator 27.70 104700 0.10
AU Small Finance Banks 25.09 444000 0.09
Abbott India Pharmaceuticals 25.60 9440 0.09
Cholaman.Inv.&Fn Finance 23.20 200625 0.08
Balrampur Chini Sugar 20.04 553600 0.07
SBI Cards Finance 20.09 294400 0.07
Zydus Lifesci. Pharmaceuticals 18.13 180000 0.07
Vodafone Idea Telecomm-Service 17.91 13520000 0.06
J K Cements Cement 15.18 37250 0.06
Mphasis IT - Software 17.40 72875 0.06
United Spirits Alcoholic Beverages 16.44 144900 0.06
Lupin Pharmaceuticals 16.49 102000 0.06
Britannia Inds. FMCG 17.78 36200 0.06
Ashok Leyland Automobile 12.76 745000 0.05
Atul Chemicals 14.81 25800 0.05
The Ramco Cement Cement 14.05 173400 0.05
Birlasoft Ltd IT - Software 13.43 181000 0.05
ICICI Lombard Insurance 13.98 83000 0.05
IDFC First Bank Banks 14.87 1972500 0.05
Info Edg.(India) E-Commerce/App based Aggregator 10.82 19350 0.04
LTIMindtree IT - Software 9.70 19650 0.04
TVS Motor Co. Automobile 9.79 45500 0.04
Bharat Forge Castings, Forgings & Fastners 10.45 92500 0.04
Bosch Auto Ancillaries 12.31 4100 0.04
Laurus Labs Pharmaceuticals 8.00 204000 0.03
Siemens Capital Goods - Electrical Equipment 6.29 11700 0.02
Dr Lal Pathlabs Healthcare 5.02 22200 0.02
A B B Capital Goods - Electrical Equipment 3.82 6000 0.01
United Breweries Alcoholic Beverages 3.19 18400 0.01
Navin Fluo.Intl. Chemicals 2.71 8700 0.01
L&T Technology IT - Software 1.75 3200 0.01
Bata India Leather 3.43 25125 0.01
Maruti Suzuki Automobile 2.14 1700 0.01
Mahanagar Gas Gas Distribution 1.09 8000 0.00
Coromandel Inter Fertilizers 1.05 9800 0.00
Syngene Intl. Pharmaceuticals 0.91 13000 0.00
MRF Tyres 0.87 65 0.00
Page Industries Readymade Garments/ Apparells 0.83 240 0.00
Jubilant Food. Quick Service Restaurant 0.62 13750 0.00
Gujarat Gas Gas Distribution 0.48 8750 0.00
ICICI Pru Life Insurance 0.46 7500 0.00
Havells India Consumer Durables 0.23 1500 0.00
Wipro IT - Software 0.14 3000 0.00
Muthoot Finance Finance 0.08 550 0.00
Ipca Labs. Pharmaceuticals 0.08 650 0.00
Kotak Mahindra P Debt Others 294.73 3000 1.07
N A B A R D Debt Others 132.68 1350 0.49
REC Ltd Debt Others 75.22 7500 0.27
Bharti Telecom Debt Others 49.21 500 0.18
Tata Capital Debt Others 29.96 300 0.11
Power Fin.Corpn. Debt Others 25.04 2500 0.09
TBILL-91D T Bills 458.14 46000000 1.66
TBILL-182D T Bills 99.82 10000000 0.36
TREPS Debt Others 1007.88 0 3.65
Bajaj Finance Debt Others 345.19 7000 1.25
LIC Housing Fin. Debt Others 235.75 5000 0.85
Julius Baer Cap. Debt Others 223.55 4500 0.81
Muthoot Finance Debt Others 69.41 1500 0.25
Net CA & Others Debt Others -318.76 0 -1.09
Margin amount for Derivative Derivatives - Index 0.10 0 0.00
SBI Savings Fund - Direct (G) Mutual Fund Units 2718.87 672297948 9.86
SBI Magnum Low Duration Fund - Direct (G) Mutual Fund Units 771.10 2338487 2.80
Union Bank (I) Debt Others 295.44 6000 1.07
HDFC Bank Debt Others 246.23 5000 0.89
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
 
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