| SBI Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Arbitrage Fund - Regular (G) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
15-Sep-06 |
| Fund Manager |
Neeraj Kumar |
| Net Assets(Rs. cr) |
47282.79 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
36.33 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.18 |
1.34 |
2.87 |
6.00 |
6.69 |
6.32 |
6.69 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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| 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 movements 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 [%] |
TR [%] |
| 0.7014 |
0.1296 |
2.9658 |
-0.0488 |
-0.6079 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.14 |
| Reliance Industr |
4.30 |
| SBI |
3.75 |
| ICICI Bank |
2.46 |
| Axis Bank |
2.41 |
| Bharti Airtel |
2.37 |
| Bharat Electron |
1.67 |
| JSW Steel |
1.59 |
| Adani Enterp. |
1.37 |
| Hind.Aeronautics |
1.32 |
| Bajaj Finance |
1.31 |
| Vodafone Idea |
1.26 |
| Larsen & Toubro |
1.09 |
| Tata Steel |
1.05 |
| Kotak Mah. Bank |
0.98 |
| ITC |
0.98 |
| Adani Green |
0.96 |
| Canara Bank |
0.90 |
| Power Fin.Corpn. |
0.88 |
| Coal India |
0.81 |
| Punjab Natl.Bank |
0.80 |
| Divi's Lab. |
0.80 |
| B H E L |
0.79 |
| Jio Financial |
0.78 |
| Adani Power |
0.78 |
| Tata Consumer |
0.71 |
| NTPC |
0.68 |
| Adani Energy Sol |
0.68 |
| Indus Towers |
0.68 |
| Federal Bank |
0.67 |
| Indian Hotels Co |
0.65 |
| IDFC First Bank |
0.65 |
| I O C L |
0.63 |
| Glenmark Pharma. |
0.62 |
| Tata Power Co. |
0.62 |
| Cholaman.Inv.&Fn |
0.61 |
| Bank of Baroda |
0.61 |
| Ambuja Cements |
0.60 |
| Hind. Unilever |
0.58 |
| Maruti Suzuki |
0.58 |
| Varun Beverages |
0.57 |
| Kalyan Jewellers |
0.52 |
| Hindalco Inds. |
0.51 |
| S A I L |
0.50 |
| Adani Ports |
0.50 |
| GMR Airports |
0.50 |
| Infosys |
0.49 |
| Eicher Motors |
0.48 |
| Tata Motors PVeh |
0.48 |
| NMDC |
0.48 |
| Manappuram Fin. |
0.48 |
| HDFC AMC |
0.42 |
| Shriram Finance |
0.42 |
| UltraTech Cem. |
0.42 |
| Titan Company |
0.40 |
| TVS Motor Co. |
0.40 |
| Union Bank (I) |
0.39 |
| Biocon |
0.39 |
| Info Edg.(India) |
0.39 |
| Tech Mahindra |
0.39 |
| Apollo Hospitals |
0.39 |
| M & M |
0.38 |
| Solar Industries |
0.38 |
| DLF |
0.37 |
| Life Insurance |
0.37 |
| Crompton Gr. Con |
0.36 |
| Max Financial |
0.34 |
| Samvardh. Mothe. |
0.33 |
| Godrej Consumer |
0.33 |
| Aditya Birla Cap |
0.33 |
| Cummins India |
0.32 |
| Aurobindo Pharma |
0.31 |
| Power Grid Corpn |
0.30 |
| Interglobe Aviat |
0.30 |
| HDFC Life Insur. |
0.30 |
| Laurus Labs |
0.30 |
| Hitachi Energy |
0.29 |
| BSE |
0.29 |
| Bandhan Bank |
0.28 |
| O N G C |
0.27 |
| Bank of India |
0.27 |
| Dabur India |
0.27 |
| Avenue Super. |
0.25 |
| Multi Comm. Exc. |
0.24 |
| GE Vernova T&D |
0.24 |
| TCS |
0.24 |
| RBL Bank |
0.24 |
| Grasim Inds |
0.23 |
| Ashok Leyland |
0.23 |
| One 97 |
0.23 |
| AU Small Finance |
0.22 |
| Container Corpn. |
0.22 |
| Torrent Pharma. |
0.21 |
| Hindustan Zinc |
0.21 |
| Hero Motocorp |
0.20 |
| Muthoot Finance |
0.20 |
| Max Healthcare |
0.20 |
| NBCC |
0.19 |
| REC Ltd |
0.19 |
| Uno Minda |
0.18 |
| SBI Life Insuran |
0.18 |
| Fortis Health. |
0.18 |
| Bajaj Auto |
0.17 |
| Godrej Propert. |
0.17 |
| Jindal Steel |
0.17 |
| SRF |
0.17 |
| Sun Pharma.Inds. |
0.17 |
| Natl. Aluminium |
0.16 |
| Vedanta |
0.16 |
| Asian Paints |
0.16 |
| APL Apollo Tubes |
0.16 |
| Suzlon Energy |
0.15 |
| Lupin |
0.15 |
| H P C L |
0.14 |
| Voltas |
0.14 |
| Patanjali Foods |
0.14 |
| Trent |
0.14 |
| Bosch |
0.14 |
| Phoenix Mills |
0.14 |
| JSW Energy |
0.14 |
| Polycab India |
0.14 |
| ICICI Lombard |
0.13 |
| PB Fintech. |
0.13 |
| Eternal |
0.12 |
| Cipla |
0.12 |
| LIC Housing Fin. |
0.12 |
| UPL |
0.11 |
| Bharat Forge |
0.11 |
| HCL Technologies |
0.11 |
| Inox Wind |
0.11 |
| Delhivery |
0.10 |
| B P C L |
0.10 |
| CG Power & Ind |
0.09 |
| Mazagon Dock |
0.09 |
| Amber Enterp. |
0.09 |
| FSN E-Commerce |
0.09 |
| Coforge |
0.09 |
| PNB Housing |
0.08 |
| Marico |
0.08 |
| Cochin Shipyard |
0.08 |
| Indian Bank |
0.08 |
| GAIL (India) |
0.07 |
| Persistent Syste |
0.07 |
| Alkem Lab |
0.07 |
| Bajaj Holdings |
0.07 |
| Supreme Inds. |
0.07 |
| Bajaj Finserv |
0.07 |
| ICICI Pru Life |
0.07 |
| Rail Vikas |
0.06 |
| Oberoi Realty |
0.06 |
| Indian Energy Ex |
0.06 |
| Colgate-Palmoliv |
0.06 |
| C D S L |
0.06 |
| United Spirits |
0.06 |
| IndusInd Bank |
0.06 |
| KPIT Technologi. |
0.05 |
| Premier Energies |
0.05 |
| Mankind Pharma |
0.05 |
| Angel One |
0.03 |
| PG Electroplast |
0.03 |
| Cams Services |
0.03 |
| Zydus Lifesci. |
0.03 |
| Bharat Dynamics |
0.03 |
| Force Motors |
0.03 |
| Nestle India |
0.03 |
| A B B |
0.03 |
| Radico Khaitan |
0.03 |
| Mphasis |
0.03 |
| Pidilite Inds. |
0.02 |
| Tata Elxsi |
0.02 |
| Shree Cement |
0.02 |
| Prestige Estates |
0.02 |
| Nippon Life Ind. |
0.02 |
| Motil.Oswal.Fin. |
0.02 |
| KFin Technolog. |
0.02 |
| Tube Investments |
0.02 |
| L&T Finance Ltd |
0.01 |
| Astral |
0.01 |
| 360 ONE |
0.01 |
| Vishal Mega Mart |
0.01 |
| Sagility |
0.01 |
| SBI Cards |
0.01 |
| Petronet LNG |
0.01 |
| Sona BLW Precis. |
0.01 |
| Oil India |
0.01 |
| Siemens |
0.01 |
| Britannia Inds. |
0.01 |
| Havells India |
0.01 |
| Godfrey Phillips |
0.00 |
| Bank of Maha |
0.00 |
| Ather Energy |
0.00 |
| TBILL-364D |
0.05 |
| TREPS |
2.87 |
| Net CA & Others |
-0.24 |
| Margin amount for Derivative |
0.00 |
| SBI Money Market Fund - Direct (G) |
10.38 |
| SBI Liquid Fund - Direct (G) |
5.48 |
| SBI Ultra Short to Short Term Fund - Direct (G) |
0.35 |
| Bank of Baroda |
2.02 |
| Punjab Natl.Bank |
0.67 |
| S I D B I |
0.52 |
| Union Bank (I) |
0.41 |
| ICICI Bank |
0.20 |
| HDFC Bank |
0.10 |
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