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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) |
39217.39 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
34.43 |
| 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 :24-Oct-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.60 |
1.44 |
2.99 |
6.73 |
7.18 |
5.88 |
6.73 |
| Category Avg |
0.10 |
0.60 |
1.45 |
2.97 |
6.70 |
7.17 |
5.78 |
5.68 |
| Category Best |
0.19 |
0.76 |
1.77 |
3.92 |
7.50 |
7.90 |
6.58 |
7.43 |
| Category Worst |
0.07 |
0.39 |
0.97 |
1.96 |
5.31 |
5.67 |
4.51 |
-0.42 |
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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 [%] |
| 0.6983 |
0.1256 |
2.7098 |
0.1350 |
-1.6644 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.53 |
| ICICI Bank |
4.82 |
| Reliance Industr |
2.71 |
| TCS |
2.15 |
| SBI |
2.10 |
| ITC |
1.62 |
| Hind.Aeronautics |
1.45 |
| Bharti Airtel |
1.20 |
| Vodafone Idea |
1.17 |
| Bharat Electron |
1.06 |
| JSW Steel |
1.05 |
| Coal India |
1.03 |
| Vedanta |
0.95 |
| Larsen & Toubro |
0.93 |
| Tata Motors |
0.92 |
| Bank of Baroda |
0.85 |
| Axis Bank |
0.84 |
| REC Ltd |
0.84 |
| Maruti Suzuki |
0.83 |
| Canara Bank |
0.83 |
| Shriram Finance |
0.83 |
| One 97 |
0.80 |
| Power Fin.Corpn. |
0.73 |
| Adani Green |
0.72 |
| HCL Technologies |
0.69 |
| Lupin |
0.67 |
| Infosys |
0.66 |
| Kotak Mah. Bank |
0.64 |
| Punjab Natl.Bank |
0.64 |
| TVS Motor Co. |
0.64 |
| Eternal Ltd |
0.64 |
| IndusInd Bank |
0.63 |
| Jio Financial |
0.60 |
| Aurobindo Pharma |
0.59 |
| Indus Towers |
0.58 |
| NMDC |
0.56 |
| Adani Ports |
0.54 |
| I O C L |
0.53 |
| AU Small Finance |
0.52 |
| IDFC First Bank |
0.50 |
| Max Healthcare |
0.48 |
| GMR Airports |
0.48 |
| M & M |
0.48 |
| Trent |
0.46 |
| Ambuja Cements |
0.46 |
| JSW Energy |
0.46 |
| DLF |
0.45 |
| Divi's Lab. |
0.44 |
| Godrej Propert. |
0.43 |
| Grasim Inds |
0.41 |
| S A I L |
0.41 |
| Dixon Technolog. |
0.40 |
| Crompton Gr. Con |
0.39 |
| RBL Bank |
0.39 |
| Tata Consumer |
0.38 |
| Apollo Hospitals |
0.38 |
| Adani Energy Sol |
0.38 |
| Glenmark Pharma. |
0.37 |
| Bajaj Finserv |
0.37 |
| Titan Company |
0.37 |
| Patanjali Foods |
0.36 |
| Britannia Inds. |
0.36 |
| Tata Steel |
0.34 |
| Marico |
0.34 |
| Aditya Birla Cap |
0.34 |
| Solar Industries |
0.33 |
| Natl. Aluminium |
0.32 |
| Adani Enterp. |
0.29 |
| APL Apollo Tubes |
0.29 |
| PNB Housing |
0.27 |
| United Spirits |
0.27 |
| Hindalco Inds. |
0.27 |
| LIC Housing Fin. |
0.26 |
| Jindal Steel |
0.26 |
| NTPC |
0.25 |
| Power Grid Corpn |
0.25 |
| B P C L |
0.25 |
| Varun Beverages |
0.25 |
| Coforge |
0.25 |
| O N G C |
0.24 |
| B H E L |
0.23 |
| Exide Inds. |
0.23 |
| Sammaan Capital |
0.23 |
| Kalyan Jewellers |
0.23 |
| Syngene Intl. |
0.22 |
| H P C L |
0.22 |
| Hind. Unilever |
0.21 |
| Indian Hotels Co |
0.21 |
| Tata Power Co. |
0.21 |
| Nestle India |
0.20 |
| Bosch |
0.20 |
| Dabur India |
0.20 |
| GAIL (India) |
0.20 |
| Bandhan Bank |
0.20 |
| IIFL Finance |
0.19 |
| Sona BLW Precis. |
0.19 |
| Pidilite Inds. |
0.19 |
| Hero Motocorp |
0.18 |
| Cipla |
0.18 |
| Lodha Developers |
0.18 |
| BSE |
0.17 |
| Samvardh. Mothe. |
0.17 |
| Info Edg.(India) |
0.17 |
| Petronet LNG |
0.16 |
| Phoenix Mills |
0.16 |
| Bank of India |
0.16 |
| Alkem Lab |
0.15 |
| HFCL |
0.15 |
| I R C T C |
0.15 |
| PB Fintech. |
0.15 |
| Oberoi Realty |
0.15 |
| CG Power & Ind |
0.14 |
| Max Financial |
0.14 |
| A B B |
0.13 |
| Tech Mahindra |
0.13 |
| Container Corpn. |
0.13 |
| Sun Pharma.Inds. |
0.12 |
| Hindustan Zinc |
0.11 |
| SRF |
0.11 |
| Union Bank (I) |
0.11 |
| Manappuram Fin. |
0.11 |
| ICICI Pru Life |
0.11 |
| SBI Life Insuran |
0.10 |
| UltraTech Cem. |
0.10 |
| Angel One |
0.10 |
| Inox Wind |
0.10 |
| NBCC |
0.10 |
| Torrent Power |
0.10 |
| Shree Cement |
0.10 |
| Eicher Motors |
0.10 |
| Bajaj Finance |
0.10 |
| KEI Industries |
0.09 |
| Torrent Pharma. |
0.09 |
| Siemens |
0.09 |
| Persistent Syste |
0.09 |
| Mazagon Dock |
0.09 |
| Suzlon Energy |
0.08 |
| Multi Comm. Exc. |
0.08 |
| Astral |
0.07 |
| L&T Finance Ltd |
0.07 |
| Cams Services |
0.07 |
| Biocon |
0.06 |
| Prestige Estates |
0.06 |
| C D S L |
0.06 |
| NCC |
0.06 |
| Federal Bank |
0.05 |
| Asian Paints |
0.05 |
| Cyient |
0.05 |
| Oracle Fin.Serv. |
0.04 |
| Colgate-Palmoliv |
0.04 |
| Mphasis |
0.04 |
| UPL |
0.04 |
| Kaynes Tech |
0.04 |
| Tube Investments |
0.04 |
| Laurus Labs |
0.04 |
| Indian Energy Ex |
0.04 |
| ICICI Lombard |
0.04 |
| HDFC AMC |
0.04 |
| Fortis Health. |
0.03 |
| Polycab India |
0.03 |
| Nuvama Wealth |
0.03 |
| Muthoot Finance |
0.03 |
| Delhivery |
0.03 |
| PG Electroplast |
0.03 |
| Havells India |
0.03 |
| H U D C O |
0.03 |
| NHPC Ltd |
0.02 |
| Bharat Dynamics |
0.02 |
| Supreme Inds. |
0.02 |
| Mankind Pharma |
0.02 |
| Zydus Lifesci. |
0.02 |
| 360 ONE |
0.01 |
| KPIT Technologi. |
0.01 |
| Piramal Pharma |
0.01 |
| P I Industries |
0.01 |
| Tata Technolog. |
0.01 |
| Titagarh Rail |
0.01 |
| Uno Minda |
0.01 |
| Oil India |
0.01 |
| I R F C |
0.00 |
| Life Insurance |
0.00 |
| Amber Enterp. |
0.00 |
| Indian Renewable |
0.00 |
| Interglobe Aviat |
0.00 |
| Indraprastha Gas |
0.00 |
| HDFC Life Insur. |
0.00 |
| Ashok Leyland |
0.00 |
| N A B A R D |
1.08 |
| Bharti Telecom |
1.02 |
| Axis Finance |
0.77 |
| REC Ltd |
0.65 |
| SBI |
0.37 |
| Power Fin.Corpn. |
0.26 |
| M R P L |
0.22 |
| Muthoot Finance |
0.08 |
| Bajaj Finance |
0.05 |
| TBILL-182D |
0.06 |
| TREPS |
2.80 |
| Bharti Telecom |
1.83 |
| Cholaman.Inv.&Fn |
1.10 |
| Tata Capital |
0.86 |
| Nuvoco Vistas |
0.32 |
| L&T Finance Ltd |
0.25 |
| Tata Projects |
0.13 |
| Net CA & Others |
-2.10 |
| TVS Motor Co. |
0.01 |
| Margin amount for Derivative |
0.00 |
| SBI Savings Fund - Direct (G) |
8.39 |
| SBI Liquid Fund - Direct (G) |
2.85 |
| SBI Magnum Low Duration Fund - Direct (G) |
2.74 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) |
1.85 |
| HDFC Bank |
1.51 |
| Bank of Baroda |
1.10 |
| AU Small Finance |
0.37 |
| Equitas Sma. Fin |
0.36 |
| Punjab Natl.Bank |
0.13 |
| Indian Bank |
0.06 |
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