| 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) |
43265.65 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
35.87 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.87 |
1.47 |
3.06 |
6.01 |
6.93 |
6.21 |
6.71 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
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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 [%] |
| 0.7196 |
0.1314 |
2.4672 |
-0.1622 |
-0.4902 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.69 |
| ICICI Bank |
5.42 |
| SBI |
3.13 |
| Reliance Industr |
2.50 |
| Axis Bank |
1.81 |
| JSW Steel |
1.79 |
| Bharti Airtel |
1.71 |
| Adani Enterp. |
1.68 |
| Bharat Electron |
1.58 |
| Larsen & Toubro |
1.32 |
| Vodafone Idea |
1.25 |
| ITC |
1.10 |
| Shriram Finance |
1.07 |
| Adani Energy Sol |
1.02 |
| Power Fin.Corpn. |
1.00 |
| Adani Green |
0.93 |
| Indus Towers |
0.91 |
| Kotak Mah. Bank |
0.89 |
| Hind.Aeronautics |
0.88 |
| S A I L |
0.87 |
| NTPC |
0.82 |
| Jio Financial |
0.82 |
| REC Ltd |
0.79 |
| NMDC |
0.76 |
| B H E L |
0.76 |
| Grasim Inds |
0.76 |
| Punjab Natl.Bank |
0.75 |
| Canara Bank |
0.73 |
| HDFC Life Insur. |
0.68 |
| Laurus Labs |
0.65 |
| Eternal |
0.64 |
| Glenmark Pharma. |
0.64 |
| Tata Consumer |
0.60 |
| Interglobe Aviat |
0.59 |
| Lodha Developers |
0.59 |
| M & M |
0.58 |
| Varun Beverages |
0.58 |
| Bandhan Bank |
0.56 |
| Asian Paints |
0.55 |
| Hindustan Zinc |
0.54 |
| TVS Motor Co. |
0.54 |
| Multi Comm. Exc. |
0.54 |
| Aurobindo Pharma |
0.53 |
| GMR Airports |
0.52 |
| Manappuram Fin. |
0.50 |
| Divi's Lab. |
0.48 |
| Cholaman.Inv.&Fn |
0.48 |
| DLF |
0.47 |
| RBL Bank |
0.46 |
| Ambuja Cements |
0.46 |
| Titan Company |
0.45 |
| Tata Steel |
0.43 |
| Natl. Aluminium |
0.43 |
| Bajaj Finance |
0.43 |
| Max Financial |
0.42 |
| Tata Power Co. |
0.41 |
| Indian Hotels Co |
0.40 |
| Maruti Suzuki |
0.40 |
| Aditya Birla Cap |
0.40 |
| Hindalco Inds. |
0.39 |
| Bank of Baroda |
0.39 |
| Tata Motors PVeh |
0.38 |
| LIC Housing Fin. |
0.36 |
| Eicher Motors |
0.35 |
| Solar Industries |
0.34 |
| Info Edg.(India) |
0.33 |
| Phoenix Mills |
0.32 |
| Power Grid Corpn |
0.31 |
| UltraTech Cem. |
0.31 |
| IDFC First Bank |
0.31 |
| Crompton Gr. Con |
0.30 |
| Apollo Hospitals |
0.29 |
| HDFC AMC |
0.28 |
| O N G C |
0.28 |
| One 97 |
0.28 |
| Biocon |
0.27 |
| Godrej Consumer |
0.26 |
| IndusInd Bank |
0.26 |
| United Spirits |
0.26 |
| Sun Pharma.Inds. |
0.26 |
| H P C L |
0.26 |
| Sammaan Capital |
0.26 |
| Bajaj Finserv |
0.25 |
| Delhivery |
0.25 |
| Dabur India |
0.25 |
| Patanjali Foods |
0.25 |
| PNB Housing |
0.23 |
| Swiggy |
0.23 |
| Adani Power |
0.22 |
| ICICI Pru Life |
0.21 |
| I O C L |
0.21 |
| B P C L |
0.21 |
| Bosch |
0.20 |
| Container Corpn. |
0.20 |
| Amber Enterp. |
0.20 |
| Kalyan Jewellers |
0.19 |
| BSE |
0.19 |
| Coforge |
0.19 |
| Hero Motocorp |
0.19 |
| KEI Industries |
0.19 |
| Hyundai Motor I |
0.18 |
| Jindal Steel |
0.18 |
| NBCC |
0.18 |
| Marico |
0.18 |
| FSN E-Commerce |
0.18 |
| Inox Wind |
0.16 |
| Prestige Estates |
0.16 |
| UPL |
0.16 |
| Hind. Unilever |
0.16 |
| CG Power & Ind |
0.16 |
| Cipla |
0.15 |
| Ashok Leyland |
0.14 |
| Union Bank (I) |
0.14 |
| Fortis Health. |
0.13 |
| Dixon Technolog. |
0.13 |
| Hitachi Energy |
0.12 |
| Zydus Lifesci. |
0.12 |
| Godrej Propert. |
0.12 |
| Uno Minda |
0.12 |
| Adani Ports |
0.11 |
| Exide Inds. |
0.11 |
| Nestle India |
0.11 |
| Polycab India |
0.11 |
| SRF |
0.10 |
| ICICI Lombard |
0.10 |
| SBI Life Insuran |
0.09 |
| APL Apollo Tubes |
0.09 |
| Samvardh. Mothe. |
0.09 |
| Federal Bank |
0.09 |
| TCS |
0.08 |
| JSW Energy |
0.08 |
| AU Small Finance |
0.07 |
| 360 ONE |
0.07 |
| Havells India |
0.07 |
| Mphasis |
0.07 |
| Cummins India |
0.07 |
| Bank of India |
0.07 |
| GAIL (India) |
0.06 |
| Supreme Inds. |
0.06 |
| Bajaj Holdings |
0.06 |
| Pidilite Inds. |
0.06 |
| Mankind Pharma |
0.06 |
| Oil India |
0.05 |
| Coal India |
0.05 |
| Sona BLW Precis. |
0.04 |
| GE Vernova T&D |
0.04 |
| Britannia Inds. |
0.03 |
| Torrent Pharma. |
0.03 |
| Suzlon Energy |
0.03 |
| Avenue Super. |
0.03 |
| Indian Energy Ex |
0.03 |
| Dalmia BharatLtd |
0.02 |
| Life Insurance |
0.02 |
| Nippon Life Ind. |
0.01 |
| Mazagon Dock |
0.01 |
| Alkem Lab |
0.01 |
| Petronet LNG |
0.01 |
| Persistent Syste |
0.01 |
| Max Healthcare |
0.01 |
| Bharat Forge |
0.01 |
| Vishal Mega Mart |
0.01 |
| KFin Technolog. |
0.01 |
| Tube Investments |
0.01 |
| PG Electroplast |
0.01 |
| Colgate-Palmoliv |
0.00 |
| Nuvama Wealth |
0.00 |
| Motil.Oswal.Fin. |
0.00 |
| Godfrey Phillips |
0.00 |
| LTM |
0.00 |
| Lupin |
0.00 |
| Cochin Shipyard |
0.00 |
| L&T Finance Ltd |
0.00 |
| Astral |
0.00 |
| Rail Vikas |
0.00 |
| PB Fintech. |
0.00 |
| NHPC Ltd |
0.00 |
| Axis Finance |
0.69 |
| REC Ltd |
0.35 |
| ONGC Petro Add. |
0.12 |
| TBILL-364D |
0.05 |
| TREPS |
1.37 |
| Tata Capital |
0.12 |
| Net CA & Others |
-0.07 |
| TVS Motor Co. |
0.01 |
| Margin amount for Derivative |
0.00 |
| SBI Liquid Fund - Direct (G) |
8.47 |
| SBI Savings Fund - Direct (G) |
7.87 |
| SBI Magnum Low Duration Fund - Direct (G) |
1.33 |
| Bank of Baroda |
1.65 |
| Punjab Natl.Bank |
1.44 |
| Union Bank (I) |
0.54 |
| S I D B I |
0.54 |
| AU Small Finance |
0.35 |
| Equitas Sma. Fin |
0.34 |
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