| SBI Arbitrage Opportunities Fund (G) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Arbitrage Opportunities Fund (G) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
15-Sep-06 |
| Fund Manager |
Neeraj Kumar |
| Net Assets(Rs. cr) |
42847.28 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
35.56 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.50% - If redeemed/switched out wihin 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment. |
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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 :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.44 |
1.34 |
2.96 |
6.06 |
6.96 |
6.21 |
6.71 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-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 [%] |
| 0.6629 |
0.1157 |
-0.2446 |
-0.3942 |
-0.6075 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.24 |
| ICICI Bank |
3.81 |
| SBI |
3.34 |
| Bharti Airtel |
2.17 |
| Reliance Industr |
1.87 |
| JSW Steel |
1.77 |
| Kotak Mah. Bank |
1.63 |
| Bharat Electron |
1.58 |
| Axis Bank |
1.43 |
| Adani Enterp. |
1.36 |
| Hind.Aeronautics |
1.26 |
| ITC |
1.24 |
| Larsen & Toubro |
1.22 |
| Power Fin.Corpn. |
1.09 |
| Vodafone Idea |
1.07 |
| Shriram Finance |
1.01 |
| Jio Financial |
0.99 |
| REC Ltd |
0.77 |
| S A I L |
0.77 |
| Indus Towers |
0.77 |
| NMDC |
0.76 |
| Punjab Natl.Bank |
0.73 |
| B H E L |
0.71 |
| Adani Green |
0.71 |
| Aurobindo Pharma |
0.70 |
| M & M |
0.69 |
| Glenmark Pharma. |
0.69 |
| NTPC |
0.68 |
| Lodha Developers |
0.68 |
| Adani Energy Sol |
0.67 |
| DLF |
0.67 |
| Grasim Inds |
0.66 |
| Sun Pharma.Inds. |
0.65 |
| GMR Airports |
0.60 |
| Asian Paints |
0.54 |
| Tata Steel |
0.54 |
| Varun Beverages |
0.53 |
| TCS |
0.52 |
| Titan Company |
0.52 |
| Laurus Labs |
0.51 |
| Eternal |
0.50 |
| Divi's Lab. |
0.50 |
| HDFC Life Insur. |
0.49 |
| TVS Motor Co. |
0.48 |
| Natl. Aluminium |
0.47 |
| Ambuja Cements |
0.47 |
| Canara Bank |
0.45 |
| Hindustan Zinc |
0.44 |
| Bandhan Bank |
0.44 |
| Multi Comm. Exc. |
0.44 |
| Aditya Birla Cap |
0.42 |
| Max Financial |
0.42 |
| Bank of Baroda |
0.42 |
| Maruti Suzuki |
0.42 |
| RBL Bank |
0.42 |
| Cholaman.Inv.&Fn |
0.41 |
| Tata Power Co. |
0.40 |
| LIC Housing Fin. |
0.40 |
| Indian Hotels Co |
0.38 |
| Bajaj Finance |
0.37 |
| Manappuram Fin. |
0.37 |
| Eicher Motors |
0.35 |
| Suzlon Energy |
0.34 |
| Hindalco Inds. |
0.33 |
| Federal Bank |
0.33 |
| Crompton Gr. Con |
0.32 |
| Tata Consumer |
0.31 |
| Phoenix Mills |
0.31 |
| Kalyan Jewellers |
0.30 |
| Marico |
0.29 |
| Apollo Hospitals |
0.29 |
| Dabur India |
0.28 |
| Patanjali Foods |
0.26 |
| Exide Inds. |
0.26 |
| United Spirits |
0.26 |
| O N G C |
0.26 |
| Solar Industries |
0.26 |
| One 97 |
0.25 |
| Godrej Consumer |
0.25 |
| ICICI Pru Life |
0.24 |
| Sammaan Capital |
0.24 |
| IDFC First Bank |
0.24 |
| Delhivery |
0.23 |
| UltraTech Cem. |
0.23 |
| Adani Ports |
0.23 |
| PNB Housing |
0.22 |
| Container Corpn. |
0.22 |
| Bajaj Finserv |
0.22 |
| PB Fintech. |
0.22 |
| Inox Wind |
0.21 |
| Hind. Unilever |
0.21 |
| Hero Motocorp |
0.20 |
| H P C L |
0.20 |
| I O C L |
0.19 |
| HDFC AMC |
0.18 |
| Cipla |
0.18 |
| B P C L |
0.17 |
| Power Grid Corpn |
0.17 |
| Sona BLW Precis. |
0.17 |
| Uno Minda |
0.17 |
| Coforge |
0.17 |
| Interglobe Aviat |
0.16 |
| IndusInd Bank |
0.16 |
| Jindal Steel |
0.16 |
| Bosch |
0.16 |
| Ashok Leyland |
0.15 |
| Biocon |
0.15 |
| BSE |
0.15 |
| JSW Energy |
0.15 |
| FSN E-Commerce |
0.15 |
| GAIL (India) |
0.14 |
| Samvardh. Mothe. |
0.14 |
| UPL |
0.13 |
| NBCC |
0.13 |
| Zydus Lifesci. |
0.13 |
| Fortis Health. |
0.12 |
| Britannia Inds. |
0.12 |
| Nestle India |
0.12 |
| SRF |
0.12 |
| Trent |
0.11 |
| CG Power & Ind |
0.11 |
| Infosys |
0.11 |
| APL Apollo Tubes |
0.11 |
| Coal India |
0.10 |
| Lupin |
0.10 |
| KEI Industries |
0.09 |
| Prestige Estates |
0.09 |
| SBI Life Insuran |
0.09 |
| Godrej Propert. |
0.09 |
| ICICI Lombard |
0.08 |
| Mphasis |
0.08 |
| Hitachi Energy |
0.08 |
| AU Small Finance |
0.07 |
| Bank of India |
0.07 |
| Max Healthcare |
0.06 |
| Muthoot Finance |
0.06 |
| Bajaj Holdings |
0.06 |
| Tata Motors PVeh |
0.06 |
| Dixon Technolog. |
0.06 |
| 360 ONE |
0.06 |
| Mankind Pharma |
0.05 |
| Swiggy |
0.05 |
| Supreme Inds. |
0.05 |
| Cummins India |
0.05 |
| Adani Power |
0.04 |
| Amber Enterp. |
0.04 |
| Persistent Syste |
0.03 |
| Info Edg.(India) |
0.03 |
| Mazagon Dock |
0.03 |
| P I Industries |
0.03 |
| Oil India |
0.02 |
| Voltas |
0.02 |
| Union Bank (I) |
0.02 |
| Tech Mahindra |
0.02 |
| Indian Energy Ex |
0.02 |
| KPIT Technologi. |
0.02 |
| Dalmia BharatLtd |
0.01 |
| Avenue Super. |
0.01 |
| Tube Investments |
0.01 |
| Angel One |
0.01 |
| Astral |
0.01 |
| Alkem Lab |
0.01 |
| Petronet LNG |
0.01 |
| Pidilite Inds. |
0.01 |
| Havells India |
0.01 |
| Dr Reddy's Labs |
0.01 |
| NHPC Ltd |
0.00 |
| Life Insurance |
0.00 |
| Nuvama Wealth |
0.00 |
| A B B |
0.00 |
| Bharat Forge |
0.00 |
| Colgate-Palmoliv |
0.00 |
| L&T Finance Ltd |
0.00 |
| Axis Finance |
0.70 |
| REC Ltd |
0.35 |
| ONGC Petro Add. |
0.12 |
| TBILL-364D |
0.05 |
| TREPS |
4.53 |
| Cholaman.Inv.&Fn |
0.58 |
| Tata Capital |
0.12 |
| Net CA & Others |
-0.53 |
| TVS Motor Co. |
0.01 |
| Margin amount for Derivative |
0.00 |
| SBI Savings Fund - Direct (G) |
7.94 |
| SBI Liquid Fund - Direct (G) |
5.73 |
| SBI Magnum Low Duration Fund - Direct (G) |
2.58 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) |
1.64 |
| Bank of Baroda |
2.36 |
| Punjab Natl.Bank |
1.11 |
| Union Bank (I) |
0.55 |
| S I D B I |
0.55 |
| AU Small Finance |
0.35 |
| Equitas Sma. Fin |
0.34 |
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