| 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) |
37605.64 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
33.97 |
| 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 :25-Jul-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.59 |
1.48 |
3.44 |
6.97 |
7.15 |
5.72 |
6.74 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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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 [%] |
| 0.7657 |
0.1570 |
1.2446 |
0.0108 |
-1.7981 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.66 |
| St Bk of India |
3.11 |
| ICICI Bank |
2.96 |
| Axis Bank |
2.37 |
| TCS |
1.75 |
| ITC |
1.66 |
| Asian Paints |
1.50 |
| Reliance Industr |
1.45 |
| Hind.Aeronautics |
1.20 |
| Bharti Airtel |
1.12 |
| Vedanta |
1.11 |
| IndusInd Bank |
1.00 |
| REC Ltd |
0.96 |
| Tata Motors |
0.91 |
| Bharat Electron |
0.88 |
| JSW Steel |
0.88 |
| Coforge |
0.80 |
| Kotak Mah. Bank |
0.79 |
| Adani Enterp. |
0.72 |
| IDFC First Bank |
0.72 |
| Bajaj Finance |
0.71 |
| Adani Green |
0.69 |
| Divi's Lab. |
0.68 |
| Power Fin.Corpn. |
0.68 |
| Larsen & Toubro |
0.63 |
| Titan Company |
0.62 |
| Aurobindo Pharma |
0.59 |
| Bajaj Finserv |
0.56 |
| JSW Energy |
0.55 |
| Jio Financial |
0.53 |
| DLF |
0.52 |
| Punjab Natl.Bank |
0.52 |
| HCL Technologies |
0.51 |
| Varun Beverages |
0.50 |
| Tata Consumer |
0.49 |
| UltraTech Cem. |
0.48 |
| Adani Energy Sol |
0.48 |
| Infosys |
0.46 |
| Power Grid Corpn |
0.45 |
| One 97 |
0.45 |
| Godrej Consumer |
0.45 |
| Eternal Ltd |
0.43 |
| Tech Mahindra |
0.41 |
| S A I L |
0.41 |
| Tata Steel |
0.40 |
| M & M Fin. Serv. |
0.40 |
| Vodafone Idea |
0.39 |
| Interglobe Aviat |
0.39 |
| M & M |
0.39 |
| Tata Power Co. |
0.39 |
| NTPC |
0.39 |
| Coal India |
0.39 |
| Canara Bank |
0.38 |
| RBL Bank |
0.37 |
| Crompton Gr. Con |
0.36 |
| Dixon Technolog. |
0.34 |
| Indus Towers |
0.34 |
| B H E L |
0.34 |
| A B B |
0.33 |
| Grasim Inds |
0.33 |
| Sun Pharma.Inds. |
0.33 |
| Bajaj Auto |
0.33 |
| Godrej Propert. |
0.33 |
| GMR Airports |
0.32 |
| Nestle India |
0.32 |
| Britannia Inds. |
0.32 |
| Lupin |
0.31 |
| LIC Housing Fin. |
0.31 |
| Mphasis |
0.31 |
| Hind. Unilever |
0.30 |
| Indian Hotels Co |
0.30 |
| Adani Ports |
0.30 |
| H P C L |
0.29 |
| B P C L |
0.29 |
| Apollo Hospitals |
0.28 |
| GAIL (India) |
0.28 |
| United Spirits |
0.27 |
| Samvardh. Mothe. |
0.27 |
| Hindalco Inds. |
0.27 |
| SRF |
0.27 |
| PNB Housing |
0.27 |
| Glenmark Pharma. |
0.26 |
| BSE |
0.25 |
| Aditya Birla Cap |
0.25 |
| I O C L |
0.25 |
| Bank of Baroda |
0.24 |
| Pidilite Inds. |
0.24 |
| TVS Motor Co. |
0.23 |
| I R C T C |
0.23 |
| Solar Industries |
0.23 |
| Info Edg.(India) |
0.23 |
| Bandhan Bank |
0.22 |
| NMDC |
0.22 |
| Bosch |
0.22 |
| Persistent Sys |
0.20 |
| Tata Technolog. |
0.20 |
| Max Healthcare |
0.19 |
| ICICI Pru Life |
0.19 |
| Life Insurance |
0.19 |
| O N G C |
0.19 |
| Dabur India |
0.19 |
| Tata Chemicals |
0.18 |
| Dr Reddy's Labs |
0.18 |
| Tata Comm |
0.18 |
| Piramal Enterp. |
0.17 |
| Torrent Pharma. |
0.17 |
| Federal Bank |
0.17 |
| Laurus Labs |
0.17 |
| Jindal Steel |
0.16 |
| ACC |
0.16 |
| Exide Inds. |
0.15 |
| Granules India |
0.15 |
| NBCC |
0.15 |
| Alkem Lab |
0.15 |
| Petronet LNG |
0.15 |
| Indian Energy Ex |
0.15 |
| Maruti Suzuki |
0.14 |
| Cipla |
0.14 |
| Patanjali Foods |
0.13 |
| Manappuram Fin. |
0.13 |
| Kalyan Jewellers |
0.13 |
| Avenue Super. |
0.13 |
| Polycab India |
0.12 |
| Container Corpn. |
0.12 |
| Cams Services |
0.12 |
| Bank of India |
0.12 |
| Aarti Industries |
0.12 |
| CG Power & Ind |
0.12 |
| Shree Cement |
0.11 |
| H U D C O |
0.11 |
| Dalmia BharatLtd |
0.11 |
| IIFL Finance |
0.11 |
| Birlasoft Ltd |
0.10 |
| Marico |
0.10 |
| Mazagon Dock |
0.10 |
| Ambuja Cements |
0.10 |
| Natl. Aluminium |
0.10 |
| Shriram Finance |
0.10 |
| HFCL |
0.09 |
| UPL |
0.09 |
| Cyient |
0.09 |
| Hindustan Copper |
0.09 |
| Multi Comm. Exc. |
0.09 |
| Syngene Intl. |
0.09 |
| Muthoot Finance |
0.08 |
| Tube Investments |
0.08 |
| ICICI Lombard |
0.08 |
| PB Fintech. |
0.08 |
| Phoenix Mills |
0.08 |
| Voltas |
0.08 |
| Ashok Leyland |
0.08 |
| Cummins India |
0.08 |
| Hero Motocorp |
0.07 |
| Havells India |
0.07 |
| Chambal Fert. |
0.07 |
| APL Apollo Tubes |
0.07 |
| P I Industries |
0.07 |
| SBI Life Insuran |
0.07 |
| IRB Infra.Devl. |
0.07 |
| Angel One |
0.06 |
| NHPC Ltd |
0.06 |
| Oracle Fin.Serv. |
0.06 |
| Hindustan Zinc |
0.06 |
| Eicher Motors |
0.06 |
| CESC |
0.05 |
| Biocon |
0.05 |
| KEI Industries |
0.05 |
| AU Small Finance |
0.05 |
| LTIMindtree |
0.05 |
| Zydus Lifesci. |
0.05 |
| HDFC Life Insur. |
0.04 |
| Delhivery |
0.04 |
| Oil India |
0.04 |
| Bharat Forge |
0.04 |
| Trent |
0.04 |
| Cholaman.Inv.&Fn |
0.04 |
| NCC |
0.03 |
| Prestige Estates |
0.03 |
| Kaynes Tech |
0.03 |
| HDFC AMC |
0.03 |
| Indian Renewable |
0.03 |
| Bharat Dynamics |
0.03 |
| Fortis Health. |
0.03 |
| Macrotech Devel. |
0.02 |
| Adani Total Gas |
0.02 |
| Aditya Bir. Fas. |
0.02 |
| Mahanagar Gas |
0.02 |
| Uno Minda |
0.02 |
| Union Bank (I) |
0.02 |
| Indian Bank |
0.02 |
| Balkrishna Inds |
0.02 |
| Colgate-Palmoliv |
0.02 |
| Blue Star |
0.01 |
| Max Financial |
0.01 |
| Jindal Stain. |
0.01 |
| Torrent Power |
0.01 |
| Inox Wind |
0.01 |
| I R F C |
0.00 |
| Wipro |
0.00 |
| SBI Cards |
0.00 |
| Mankind Pharma |
0.00 |
| Siemens |
0.00 |
| L&T Finance Ltd |
0.00 |
| SJVN |
0.00 |
| Piramal Pharma |
0.00 |
| Poonawalla Fin |
0.00 |
| Supreme Inds. |
0.00 |
| HDFC Bank |
1.49 |
| Bharti Telecom |
1.00 |
| Axis Finance |
0.80 |
| St Bk of India |
0.38 |
| N A B A R D |
0.29 |
| Power Fin.Corpn. |
0.27 |
| IndiGrid Trust |
0.13 |
| REC Ltd |
0.12 |
| Muthoot Finance |
0.08 |
| LIC Housing Fin. |
0.07 |
| TBILL-182D |
0.06 |
| TREPS |
2.79 |
| Bharti Telecom |
2.53 |
| Tata Capital |
0.87 |
| Mindspace Busine |
0.52 |
| Cholaman.Inv.&Fn |
0.50 |
| ICICI Securities |
0.40 |
| Bajaj Finance |
0.39 |
| Tata Cap.Hsg. |
0.26 |
| L&T Finance Ltd |
0.25 |
| Tata Projects |
0.13 |
| Net CA & Others |
-1.78 |
| Margin amount for Derivative |
0.53 |
| SBI Savings Fund - Direct (G) |
8.61 |
| SBI Magnum Low Duration Fund - Direct (G) |
2.81 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) |
1.90 |
| SBI Liquid Fund - Direct (G) |
1.07 |
| Axis Bank |
1.55 |
| Federal Bank |
0.59 |
| HDFC Bank |
0.32 |
| Union Bank (I) |
0.32 |
| Punjab Natl.Bank |
0.32 |
| Bank of Baroda |
0.26 |
| Indian Bank |
0.25 |
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