SBI Arbitrage Opportunities-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 15.73

0.65%

Invest now Compare Funds

SBI Arbitrage Opportunities-IDCW Payout

Invest now

Performance

5.03%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.97%
Exit load

0.25% Exit load of 0.25%, if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,701 Cr
Plan

REGULAR
Launch date

15 Sep 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF200K01131

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Alkem Laboratories Ltd	0.06%
Gujarat Gas Ltd	0.13%
Syngene International Ltd	0.06%
Interglobe Aviation Ltd	0.34%
Crompton Greaves Consumer Electricals Ltd	0.24%
Laurus Labs Ltd	0.04%
Mahanagar Gas Ltd	0.0%
L&T Technology Services Ltd	0.01%
LTIMindtree Ltd	0.35%
Dr. Lal Pathlabs Ltd	0.0%
Aditya Birla Capital Ltd	0.03%
ICICI Prudential Life Insurance Company Ltd	0.22%
SBI Life Insurance Company Ltd	0.05%
ICICI Lombard General Insurance Company Ltd	0.01%
Dixon Technologies (India) Ltd	0.02%
Indian Energy Exchange Ltd	0.02%
HDFC Life Insurance Co Ltd	0.65%
Cash Margin	76.65%
Bandhan Bank Ltd	0.88%
Dalmia Bharat Ltd	0.18%
Metropolis Healthcare Ltd	0.13%
Polycab India Ltd	0.04%
Indiamart Intermesh Ltd	0.02%
Indian Railway Catering & Tourism Corporation Ltd	0.4%
HDFC Bank Ltd CD 364-D 24/04/2024	0.5%
Others EMM	0.0%
SBI Magnum Low Duration Direct-G	1.41%
SBI Savings Direct-G	6.54%
Repo	3.41%
IDFC Ltd	0.85%
Ipca Laboratories Ltd	0.15%
ITC Ltd	0.83%
Jindal Steel & Power Ltd	1.12%
JK Cement Ltd	0.06%
JSW Steel Ltd	0.71%
Birlasoft Ltd	0.15%
Kotak Mahindra Bank Ltd	0.67%
LIC Housing Finance Ltd	0.48%
Larsen & Toubro Ltd	1.34%
Lupin Ltd	0.02%
MRF Ltd	0.16%
The Ramco Cements Ltd	0.01%
Mahindra & Mahindra Ltd	0.46%
Manappuram Finance Ltd	0.44%
Reserve Bank of India T-Bills 182-D 10/08/2023	1.57%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.35%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.35%
Reserve Bank of India T-Bills 182-D 29/09/2023	0.69%
Reserve Bank of India T-Bills 364-D 22/03/2024	1.34%
L&T Metro Rail (Hyderabad) Ltd CP 74-D 04/08/2023	1.05%
Reserve Bank of India T-Bills 91-D 07/09/2023	0.69%
L&T Metro Rail (Hyderabad) Ltd CP 74-D 22/08/2023	0.52%
Birla Group Holdings Pvt. Ltd CP 91-D 20/09/2023	0.35%
UPL Ltd Futures 31/08/2023	-0.31%
ICICI Bank Ltd Futures 31/08/2023	-4.11%
Adani Ports and Special Economic Zone Ltd Futures 31/08/2023	-1.47%
DLF Ltd Futures 31/08/2023	-0.17%
Birla Group Holdings Pvt. Ltd CP 91-D 22/09/2023	0.35%
Bharti Airtel Ltd Futures 31/08/2023	-0.27%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 27/09/2023	1.38%
Petronet LNG Ltd Futures 31/08/2023	-0.04%
L&T Finance Holdings Ltd Futures 31/08/2023	-0.05%
The Federal Bank Ltd Futures 31/08/2023	-0.81%
Reliance Industries Ltd Futures 31/08/2023	-4.05%
Reserve Bank of India T-Bills 91-D 05/10/2023	1.04%
Cholamandalam Investment & Finance Company Ltd CP 52-D 25/08/2023	1.39%
JM Financial Products Ltd CP 7-D 04/08/2023	1.4%
JM Financial Products Ltd CP 11-D 08/08/2023	1.4%
Hindustan Petroleum Corporation Ltd Futures 31/08/2023	-0.64%
ITC Ltd Futures 31/08/2023	-0.83%
Asian Paints Ltd Futures 31/08/2023	-0.03%
Oberoi Realty Ltd Futures 31/08/2023	-0.05%
Grasim Industries Ltd Futures 31/08/2023	-1.24%
United Spirits Ltd Futures 31/08/2023	-0.25%
Axis Bank Ltd Futures 31/08/2023	-0.42%
Can Fin Homes Ltd Futures 31/08/2023	-0.02%
Tata Motors Ltd Futures 31/08/2023	-0.8%
HDFC Bank Ltd Futures 31/08/2023	-8.94%
Infosys Ltd Futures 31/08/2023	-0.68%
State Bank of India Futures 31/08/2023	-1.06%
Larsen & Toubro Ltd Futures 31/08/2023	-1.33%
NTPC Ltd Futures 31/08/2023	-0.32%
Sun Pharmaceutical Industries Ltd Futures 31/08/2023	-1.54%
Godrej Consumer Products Ltd Futures 31/08/2023	-0.47%
Siemens Ltd Futures 31/08/2023	-0.02%
Tata Steel Ltd Futures 31/08/2023	-2.03%
Maruti Suzuki India Ltd Futures 31/08/2023	-0.32%
Hindustan Unilever Ltd Futures 31/08/2023	-0.21%
SBI Life Insurance Company Ltd Futures 31/08/2023	-0.05%
Bharat Heavy Electricals Ltd Futures 31/08/2023	-0.62%
Mahindra & Mahindra Ltd Futures 31/08/2023	-0.46%
The Indian Hotels Company Ltd Futures 31/08/2023	-0.02%
Tech Mahindra Ltd Futures 31/08/2023	-1.67%
ICICI Lombard General Insurance Company Ltd Futures 31/08/2023	-0.01%
Interglobe Aviation Ltd Futures 31/08/2023	-0.34%
Lupin Ltd Futures 31/08/2023	-0.02%
HCL Technologies Ltd Futures 31/08/2023	-0.53%
Coal India Ltd Futures 31/08/2023	-1.08%
Samvardhana Motherson International Ltd. [Merged] Futures 31/08/2023	-0.13%
LIC Housing Finance Ltd Futures 31/08/2023	-0.48%
United Breweries Ltd Futures 31/08/2023	-0.17%
Bharat Electronics Ltd Futures 31/08/2023	-1.29%
Ipca Laboratories Ltd Futures 31/08/2023	-0.15%
Voltas Ltd Futures 31/08/2023	-0.29%
Metropolis Healthcare Ltd Futures 31/08/2023	-0.13%
Crompton Greaves Consumer Electricals Ltd Futures 31/08/2023	-0.24%
Multi Commodity Exchange Of India Ltd Futures 31/08/2023	0.0%
Ambuja Cements Ltd Futures 31/08/2023	-1.41%
Zee Entertainment Enterprises Ltd Futures 31/08/2023	-1.05%
Tata Consultancy Services Ltd Futures 31/08/2023	-2.77%
IDFC Ltd Futures 31/08/2023	-0.86%
Hindustan Aeronautics Ltd Futures 31/08/2023	-0.6%
REC Ltd Futures 31/08/2023	-0.81%
Canara Bank Futures 31/08/2023	-0.56%
Indusind Bank Ltd Futures 31/08/2023	-0.01%
PI Industries Ltd Futures 31/08/2023	-0.19%
SRF Ltd Futures 31/08/2023	-0.13%
Pidilite Industries Ltd Futures 31/08/2023	-0.13%
GAIL (India) Ltd Futures 31/08/2023	-0.81%
Page Industries Ltd Futures 31/08/2023	0.0%
Indus Towers Ltd Futures 31/08/2023	-0.76%
Bharat Petroleum Corporation Ltd Futures 31/08/2023	-0.52%
Manappuram Finance Ltd Futures 31/08/2023	-0.44%
Dr. Reddy's Laboratories Ltd Futures 31/08/2023	-0.42%
Ultratech Cement Ltd Futures 31/08/2023	-0.01%
Bandhan Bank Ltd Futures 31/08/2023	-0.88%
NMDC Ltd Futures 31/08/2023	-0.6%
Jindal Steel & Power Ltd Futures 31/08/2023	-1.13%
Steel Authority Of India Ltd Futures 31/08/2023	-0.56%
Vodafone Idea Ltd Futures 31/08/2023	-0.34%
Indian Oil Corporation Ltd Futures 31/08/2023	-0.53%
Shriram Finance Ltd Futures 31/08/2023	-0.65%
Power Grid Corporation of India Ltd Futures 31/08/2023	-0.73%
GMR Airports Infrastructure Ltd Futures 31/08/2023	-0.28%
Indiabulls Housing Finance Ltd Futures 31/08/2023	-0.39%
Tata Consumer Products Ltd Futures 31/08/2023	-0.31%
Tata Power Company Ltd Futures 31/08/2023	-0.86%
Hindalco Industries Ltd Futures 31/08/2023	-0.51%
ACC Ltd Futures 31/08/2023	-0.54%
Aurobindo Pharma Ltd Futures 31/08/2023	-0.42%
Astral Ltd Futures 31/08/2023	-0.2%
Dixon Technologies (India) Ltd Futures 31/08/2023	-0.02%
LTIMindtree Ltd Futures 31/08/2023	-0.35%
Torrent Pharmaceuticals Ltd Futures 31/08/2023	-0.09%
Oil & Natural Gas Corporation Ltd Futures 31/08/2023	-0.25%
Bajaj Auto Ltd Futures 31/08/2023	-0.12%
Trent Ltd Futures 31/08/2023	-0.14%
Nestle India Ltd Futures 31/08/2023	-0.32%
MRF Ltd Futures 31/08/2023	-0.16%
Apollo Hospitals Enterprise Ltd Futures 31/08/2023	-0.28%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 31/08/2023	-0.24%
Bajaj Finserv Ltd Futures 31/08/2023	-0.29%
The India Cements Ltd Futures 31/08/2023	-0.2%
Indian Railway Catering & Tourism Corporation Ltd Futures 31/08/2023	-0.4%
HDFC Life Insurance Co Ltd Futures 31/08/2023	-0.66%
Shree Cement Ltd Futures 31/08/2023	-0.23%
Exide Industries Ltd Futures 31/08/2023	-0.04%
Bank Of Baroda Futures 31/08/2023	-0.55%
Glenmark Pharmaceuticals Ltd Futures 31/08/2023	-0.05%
Hindustan Copper Ltd Futures 31/08/2023	-0.2%
Wipro Ltd Futures 31/08/2023	0.0%
Cholamandalam Investment & Finance Company Ltd Futures 31/08/2023	-0.32%
National Aluminium Company Ltd Futures 31/08/2023	-0.29%
Indiamart Intermesh Ltd Futures 31/08/2023	-0.02%
Marico Ltd Futures 31/08/2023	-0.19%
Container Corporation Of India Ltd Futures 31/08/2023	-0.1%
Dabur India Ltd Futures 31/08/2023	-0.42%
Bajaj Finance Ltd Futures 31/08/2023	-0.29%
Adani Enterprises Ltd Futures 31/08/2023	-1.06%
PVR Inox Ltd Futures 31/08/2023	-0.31%
Aarti Industries Ltd Futures 31/08/2023	-0.07%
Havells India Ltd Futures 31/08/2023	-0.19%
Indraprastha Gas Ltd Futures 31/08/2023	-0.04%
Sun TV Network Ltd Futures 31/08/2023	-0.18%
Escorts Kubota Ltd Futures 31/08/2023	-0.34%
Alkem Laboratories Ltd Futures 31/08/2023	-0.06%
Coforge Ltd Futures 31/08/2023	-0.01%
Indian Energy Exchange Ltd Futures 31/08/2023	-0.02%
Aditya Birla Fashion and Retail Ltd Futures 31/08/2023	-0.09%
JSW Steel Ltd Futures 31/08/2023	-0.71%
Eicher Motors Ltd Futures 31/08/2023	-0.25%
Colgate-Palmolive (India) Ltd Futures 31/08/2023	-0.08%
Polycab India Ltd Futures 31/08/2023	-0.04%
Bosch Ltd Futures 31/08/2023	-0.08%
Zydus Lifesciences Ltd Futures 31/08/2023	-0.1%
Piramal Enterprises Ltd Futures 31/08/2023	-0.32%
City Union Bank Ltd Futures 31/08/2023	-0.28%
Granules India Ltd Futures 31/08/2023	-0.13%
Max Financial Services Ltd Futures 31/08/2023	-0.33%
Chambal Fertilisers & Chemicals Ltd Futures 31/08/2023	-0.07%
Abbott India Ltd Futures 31/08/2023	-0.03%
Delta Corp Ltd Futures 31/08/2023	-0.04%
Mphasis Ltd Futures 31/08/2023	-0.03%
ICICI Prudential Life Insurance Company Ltd Futures 31/08/2023	-0.22%
Balrampur Chini Mills Ltd Futures 31/08/2023	-0.2%
Biocon Ltd Futures 31/08/2023	-0.33%
Aditya Birla Capital Ltd Futures 31/08/2023	-0.03%
Cummins India Ltd Futures 31/08/2023	-0.07%
Oracle Financial Services Software Ltd Futures 31/08/2023	-0.02%
Ashok Leyland Ltd Futures 31/08/2023	-0.57%
Punjab National Bank Futures 31/08/2023	-1.04%
Tata Communications Ltd Futures 31/08/2023	-0.15%
Cipla Ltd Futures 31/08/2023	-0.6%
Dr. Lal Pathlabs Ltd Futures 31/08/2023	0.0%
Godrej Properties Ltd Futures 31/08/2023	-0.14%
Britannia Industries Ltd Futures 31/08/2023	-0.08%
Mahanagar Gas Ltd Futures 31/08/2023	0.0%
Titan Company Ltd Futures 31/08/2023	-0.06%
Apollo Tyres Ltd Futures 31/08/2023	0.0%
Hero Motocorp Ltd Futures 31/08/2023	0.0%
Coromandel International Ltd Futures 31/08/2023	-0.12%
Info Edge (India) Ltd Futures 31/08/2023	-0.08%
Divi's Laboratories Ltd Futures 31/08/2023	-0.03%
Laurus Labs Ltd Futures 31/08/2023	-0.04%
Syngene International Ltd Futures 31/08/2023	-0.06%
Persistent Systems Ltd Futures 31/08/2023	-0.01%
RBL Bank Ltd Futures 31/08/2023	-0.12%
The Ramco Cements Ltd Futures 31/08/2023	-0.01%
Dalmia Bharat Ltd Futures 31/08/2023	-0.18%
Bharat Forge Ltd Futures 31/08/2023	0.0%
Kotak Mahindra Bank Ltd Futures 31/08/2023	-0.68%
TVS Motor Company Ltd Futures 31/08/2023	-0.06%
L&T Technology Services Ltd Futures 31/08/2023	-0.01%
JK Cement Ltd Futures 31/08/2023	-0.06%
JM Financial Products Ltd CP 32-D 18/08/2023	1.04%
Net Payables	-3.29%
ACC Ltd	0.53%
Aarti Industries Ltd	0.07%
Abbott India Ltd	0.03%
Adani Enterprises Ltd	1.05%
Ambuja Cements Ltd	1.4%
Apollo Hospitals Enterprise Ltd	0.28%
Apollo Tyres Ltd	0.0%
Ashok Leyland Ltd	0.56%
Asian Paints Ltd	0.03%
Astral Ltd	0.2%
Aurobindo Pharma Ltd	0.42%
Axis Bank Ltd	0.42%
Bajaj Finance Ltd	0.28%
Bajaj Auto Ltd	0.12%
Bajaj Finserv Ltd	0.28%
Balkrishna Industries Ltd	0.03%
Balrampur Chini Mills Ltd	0.19%
Bank Of Baroda	0.54%
Bharat Electronics Ltd	1.28%
Bharat Forge Ltd	0.0%
Bharat Heavy Electricals Ltd	0.62%
Bharat Petroleum Corporation Ltd	0.52%
Bharti Airtel Ltd	0.27%
Biocon Ltd	0.33%
Bosch Ltd	0.08%
Britannia Industries Ltd	0.08%
Zydus Lifesciences Ltd	0.1%
Can Fin Homes Ltd	0.02%
Canara Bank	0.56%
Chambal Fertilisers & Chemicals Ltd	0.07%
Cholamandalam Investment & Finance Company Ltd	0.31%
Cipla Ltd	0.59%
City Union Bank Ltd	0.28%
Coal India Ltd	1.09%
Colgate-Palmolive (India) Ltd	0.08%
Container Corporation Of India Ltd	0.1%
Coromandel International Ltd	0.12%
Cummins India Ltd	0.07%
Dabur India Ltd	0.41%
Delta Corp Ltd	0.04%
Marico Ltd	0.19%
Maruti Suzuki India Ltd	0.32%
Max Financial Services Ltd	0.32%
Samvardhana Motherson International Ltd	0.13%
Mphasis Ltd	0.03%
Adani Ports and Special Economic Zone Ltd	1.46%
Coforge Ltd	0.01%
National Aluminium Company Ltd	0.29%
NTPC Ltd	0.32%
Nestle India Ltd	0.32%
NMDC Ltd	0.6%
Oil & Natural Gas Corporation Ltd	0.25%
Oracle Financial Services Software Ltd	0.02%
PI Industries Ltd	0.19%
Page Industries Ltd	0.0%
Petronet LNG Ltd	0.04%
Pidilite Industries Ltd	0.12%
Piramal Enterprises Ltd	0.32%
Power Grid Corporation of India Ltd	0.73%
Punjab National Bank	1.03%
PVR Inox Ltd	0.31%
Reliance Industries Ltd	4.04%
REC Ltd	0.82%
SRF Ltd	0.13%
Vedanta Ltd	0.03%
Shree Cement Ltd	0.23%
Shriram Finance Ltd	0.65%
Siemens Ltd	0.02%
State Bank of India	1.06%
Steel Authority Of India Ltd	0.55%
Sun Pharmaceutical Industries Ltd	1.53%
Sun TV Network Ltd	0.18%
TVS Motor Company Ltd	0.06%
Tata Communications Ltd	0.15%
Tata Consultancy Services Ltd	2.75%
Tata Motors Ltd	0.8%
Tata Power Company Ltd	0.86%
Tata Steel Ltd	2.01%
Tata Consumer Products Ltd	0.31%
Tech Mahindra Ltd	1.66%
Titan Company Ltd	0.06%
Torrent Pharmaceuticals Ltd	0.09%
Trent Ltd	0.14%
Ultratech Cement Ltd	0.01%
United Breweries Ltd	0.17%
UPL Ltd	0.32%
United Spirits Ltd	0.25%
Voltas Ltd	0.29%
Wipro Ltd	0.0%
Zee Entertainment Enterprises Ltd	1.04%
Persistent Systems Ltd	0.01%
Indiabulls Housing Finance Ltd	0.39%
Oberoi Realty Ltd	0.05%
L&T Finance Holdings Ltd	0.05%
RBL Bank Ltd	0.12%
Multi Commodity Exchange Of India Ltd	0.0%
Indus Towers Ltd	0.75%
Aditya Birla Fashion and Retail Ltd	0.09%
Divi's Laboratories Ltd	0.03%
DLF Ltd	0.17%
Dr. Reddy's Laboratories Ltd	0.41%
Eicher Motors Ltd	0.25%
Escorts Kubota Ltd	0.33%
Exide Industries Ltd	0.04%
The Federal Bank Ltd	0.8%
GAIL (India) Ltd	0.81%
Glenmark Pharmaceuticals Ltd	0.05%
GMR Airports Infrastructure Ltd	0.28%
Godrej Consumer Products Ltd	0.46%
Godrej Properties Ltd	0.14%
Granules India Ltd	0.13%
Grasim Industries Ltd	1.23%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.23%
HCL Technologies Ltd	0.52%
Havells India Ltd	0.19%
HDFC Bank Ltd	8.86%
Hero Motocorp Ltd	0.0%
Hindalco Industries Ltd	0.51%
Hindustan Aeronautics Ltd	0.6%
Hindustan Copper Ltd	0.2%
Hindustan Petroleum Corporation Ltd	0.63%
Hindustan Unilever Ltd	0.21%
ICICI Bank Ltd	4.12%
Vodafone Idea Ltd	0.33%
The India Cements Ltd	0.19%
The Indian Hotels Company Ltd	0.02%
Indian Oil Corporation Ltd	0.53%
Indraprastha Gas Ltd	0.04%
Indusind Bank Ltd	0.01%
Info Edge (India) Ltd	0.08%
Infosys Ltd	0.68%

Sectors

Company	Allocation %
Others	76.77%
Construction	1.58%
Automobile	0.14%
Consumer Staples	-0.03%
Materials	-0.03%
Financial	12.31%
Capital Goods	-0.01%
Diversified	1.25%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Textiles	0.00%
Services	-0.03%
Energy	0.12%
Technology	0.11%
Unclassified	7.94%
Insurance	-0.01%
Metals & Mining	-0.01%
Healthcare	-0.03%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,93,566 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.