| 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) |
44393.15 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
35.35 |
| 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 :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.54 |
1.57 |
3.15 |
6.24 |
7.10 |
6.18 |
6.72 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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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 [%] |
| 0.6515 |
0.1157 |
4.2844 |
0.2115 |
-0.7119 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.00 |
| ICICI Bank |
4.08 |
| Reliance Industr |
2.01 |
| Axis Bank |
1.71 |
| JSW Steel |
1.65 |
| Vedanta |
1.53 |
| TCS |
1.51 |
| Bharat Electron |
1.46 |
| ITC |
1.31 |
| Vodafone Idea |
1.21 |
| Bharti Airtel |
1.19 |
| Hind.Aeronautics |
1.13 |
| Shriram Finance |
1.10 |
| Power Fin.Corpn. |
1.05 |
| Jio Financial |
0.99 |
| Kotak Mah. Bank |
0.99 |
| Adani Enterp. PP |
0.94 |
| Larsen & Toubro |
0.88 |
| Grasim Inds |
0.87 |
| Indus Towers |
0.83 |
| Eternal |
0.81 |
| M & M |
0.80 |
| Punjab Natl.Bank |
0.79 |
| B H E L |
0.78 |
| SBI |
0.77 |
| Interglobe Aviat |
0.76 |
| REC Ltd |
0.73 |
| GMR Airports |
0.71 |
| Adani Ports |
0.69 |
| Glenmark Pharma. |
0.66 |
| S A I L |
0.63 |
| Aurobindo Pharma |
0.62 |
| NMDC |
0.61 |
| Adani Green |
0.60 |
| DLF |
0.57 |
| Tata Steel |
0.56 |
| Natl. Aluminium |
0.53 |
| Asian Paints |
0.52 |
| TVS Motor Co. |
0.49 |
| Divi's Lab. |
0.48 |
| Maruti Suzuki |
0.46 |
| Ambuja Cements |
0.45 |
| Max Financial |
0.45 |
| Titan Company |
0.45 |
| Adani Energy Sol |
0.45 |
| I O C L |
0.44 |
| Coal India |
0.43 |
| Laurus Labs |
0.42 |
| Varun Beverages |
0.42 |
| Aditya Birla Cap |
0.42 |
| Lupin |
0.40 |
| LIC Housing Fin. |
0.40 |
| Trent |
0.40 |
| Sun Pharma.Inds. |
0.39 |
| O N G C |
0.39 |
| Hindustan Zinc |
0.38 |
| Solar Industries |
0.38 |
| Bharti Airtel PP |
0.37 |
| Hindalco Inds. |
0.37 |
| Cholaman.Inv.&Fn |
0.36 |
| Multi Comm. Exc. |
0.36 |
| JSW Energy |
0.35 |
| H P C L |
0.35 |
| Apollo Hospitals |
0.35 |
| Suzlon Energy |
0.35 |
| Manappuram Fin. |
0.34 |
| Bajaj Finserv |
0.34 |
| Crompton Gr. Con |
0.32 |
| HDFC Life Insur. |
0.32 |
| Patanjali Foods |
0.32 |
| Bajaj Finance |
0.32 |
| Power Grid Corpn |
0.31 |
| NTPC |
0.31 |
| UltraTech Cem. |
0.31 |
| Sammaan Capital |
0.31 |
| GAIL (India) |
0.30 |
| Tech Mahindra |
0.30 |
| Tata Consumer |
0.30 |
| Indian Hotels Co |
0.30 |
| Marico |
0.29 |
| ICICI Pru Life |
0.29 |
| Samvardh. Mothe. |
0.28 |
| Bandhan Bank |
0.28 |
| One 97 |
0.27 |
| Tata Motors PVeh |
0.27 |
| Canara Bank |
0.27 |
| Phoenix Mills |
0.26 |
| RBL Bank |
0.26 |
| APL Apollo Tubes |
0.26 |
| Kalyan Jewellers |
0.26 |
| PNB Housing |
0.25 |
| Bank of Baroda |
0.25 |
| Dabur India |
0.25 |
| Britannia Inds. |
0.24 |
| Exide Inds. |
0.23 |
| Petronet LNG |
0.23 |
| PB Fintech. |
0.23 |
| Container Corpn. |
0.22 |
| B P C L |
0.22 |
| Tata Power Co. |
0.19 |
| Sona BLW Precis. |
0.19 |
| Coforge |
0.19 |
| Dr Reddy's Labs |
0.18 |
| Infosys |
0.18 |
| Havells India |
0.18 |
| SRF |
0.17 |
| Biocon |
0.17 |
| Uno Minda |
0.17 |
| Lodha Developers |
0.17 |
| Dixon Technolog. |
0.15 |
| IDFC First Bank |
0.15 |
| Bank of India |
0.15 |
| BSE |
0.15 |
| Fortis Health. |
0.14 |
| Inox Wind |
0.13 |
| Bosch |
0.13 |
| Nestle India |
0.13 |
| SBI Life Insuran |
0.12 |
| United Spirits |
0.12 |
| FSN E-Commerce |
0.12 |
| AU Small Finance |
0.12 |
| Life Insurance |
0.11 |
| Max Healthcare |
0.11 |
| NBCC |
0.10 |
| Cipla |
0.10 |
| UPL |
0.10 |
| Godrej Consumer |
0.10 |
| Syngene Intl. |
0.10 |
| Delhivery |
0.10 |
| Premier Energies |
0.09 |
| Mazagon Dock |
0.09 |
| Zydus Lifesci. |
0.09 |
| HDFC AMC |
0.08 |
| Info Edg.(India) |
0.08 |
| Mphasis |
0.08 |
| Polycab India |
0.08 |
| Colgate-Palmoliv |
0.07 |
| C D S L |
0.07 |
| NHPC Ltd |
0.06 |
| Hero Motocorp |
0.06 |
| Angel One |
0.06 |
| Hitachi Energy |
0.06 |
| Kaynes Tech |
0.06 |
| 360 ONE |
0.05 |
| Federal Bank |
0.05 |
| Tata Technolog. |
0.05 |
| Oracle Fin.Serv. |
0.05 |
| Godrej Propert. |
0.05 |
| Prestige Estates |
0.04 |
| Alkem Lab |
0.04 |
| HCL Technologies |
0.04 |
| Bajaj Holdings |
0.04 |
| Blue Star |
0.03 |
| Hind. Unilever |
0.03 |
| Cummins India |
0.03 |
| IndusInd Bank |
0.03 |
| Cams Services |
0.03 |
| L&T Finance Ltd |
0.03 |
| Waaree Energies |
0.03 |
| Amber Enterp. |
0.02 |
| Indian Energy Ex |
0.02 |
| Indian Bank |
0.02 |
| H U D C O |
0.02 |
| Torrent Power |
0.02 |
| Persistent Syste |
0.02 |
| CG Power & Ind |
0.02 |
| Eicher Motors |
0.02 |
| Siemens |
0.02 |
| Voltas |
0.02 |
| Wipro |
0.02 |
| Adani Enterp. |
0.02 |
| Oil India |
0.02 |
| Tata Elxsi |
0.01 |
| Pidilite Inds. |
0.01 |
| Bharat Forge |
0.01 |
| A B B |
0.01 |
| LTIMindtree |
0.01 |
| Dalmia BharatLtd |
0.01 |
| PG Electroplast |
0.01 |
| Nuvama Wealth |
0.01 |
| Muthoot Finance |
0.01 |
| Mankind Pharma |
0.00 |
| Union Bank (I) |
0.00 |
| Jindal Steel |
0.00 |
| KPIT Technologi. |
0.00 |
| Avenue Super. |
0.00 |
| KFin Technolog. |
0.00 |
| Bajaj Auto |
0.00 |
| Axis Finance |
0.68 |
| REC Ltd |
0.34 |
| N A B A R D |
0.17 |
| ONGC Petro Add. |
0.11 |
| TBILL-364D |
0.05 |
| TREPS |
1.75 |
| Cholaman.Inv.&Fn |
0.99 |
| Tata Capital |
0.11 |
| Net CA & Others |
0.51 |
| TVS Motor Co. |
0.01 |
| Margin amount for Derivative |
0.00 |
| SBI Savings Fund - Direct (G) |
7.59 |
| SBI Liquid Fund - Direct (G) |
6.59 |
| SBI Magnum Low Duration Fund - Direct (G) |
2.48 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) |
1.68 |
| Bank of Baroda |
2.27 |
| S I D B I |
1.52 |
| Punjab Natl.Bank |
1.06 |
| AU Small Finance |
0.33 |
| Equitas Sma. Fin |
0.32 |
| N A B A R D |
0.11 |
| Canara Bank |
0.06 |
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