| 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) |
46803.09 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
36.14 |
| 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 :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.55 |
1.54 |
2.90 |
6.07 |
6.83 |
6.27 |
6.70 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
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 [%] |
| 0.7192 |
0.1316 |
2.8318 |
-0.0784 |
-0.5450 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.54 |
| Reliance Industr |
3.63 |
| SBI |
3.30 |
| ICICI Bank |
2.74 |
| Axis Bank |
1.80 |
| Bajaj Finance |
1.79 |
| Bharti Airtel |
1.78 |
| JSW Steel |
1.57 |
| Adani Enterp. |
1.51 |
| Bharat Electron |
1.35 |
| Kotak Mah. Bank |
1.11 |
| Vodafone Idea |
1.11 |
| TVS Motor Co. |
1.02 |
| ITC |
1.00 |
| Adani Energy Sol |
1.00 |
| Adani Green |
0.97 |
| Jio Financial |
0.93 |
| Power Fin.Corpn. |
0.92 |
| Canara Bank |
0.92 |
| Shriram Finance |
0.91 |
| B H E L |
0.89 |
| Larsen & Toubro |
0.87 |
| REC Ltd |
0.85 |
| Punjab Natl.Bank |
0.81 |
| Divi's Lab. |
0.80 |
| Hind.Aeronautics |
0.79 |
| M & M |
0.79 |
| Tata Consumer |
0.72 |
| Cholaman.Inv.&Fn |
0.71 |
| Coal India |
0.70 |
| Maruti Suzuki |
0.70 |
| Adani Power |
0.70 |
| Hindalco Inds. |
0.67 |
| Indus Towers |
0.65 |
| Tata Power Co. |
0.64 |
| Indian Hotels Co |
0.63 |
| Tata Motors PVeh |
0.62 |
| NTPC |
0.61 |
| Laurus Labs |
0.61 |
| Hind. Unilever |
0.60 |
| Glenmark Pharma. |
0.56 |
| Info Edg.(India) |
0.54 |
| IDFC First Bank |
0.54 |
| GMR Airports |
0.53 |
| Manappuram Fin. |
0.53 |
| Varun Beverages |
0.52 |
| UltraTech Cem. |
0.51 |
| Ambuja Cements |
0.50 |
| Bank of Baroda |
0.49 |
| Eicher Motors |
0.48 |
| S A I L |
0.48 |
| Tata Steel |
0.47 |
| I O C L |
0.47 |
| Kalyan Jewellers |
0.47 |
| One 97 |
0.46 |
| DLF |
0.42 |
| Crompton Gr. Con |
0.41 |
| Union Bank (I) |
0.39 |
| HDFC Life Insur. |
0.39 |
| Biocon |
0.39 |
| Apollo Hospitals |
0.38 |
| Titan Company |
0.37 |
| NMDC |
0.37 |
| Adani Ports |
0.37 |
| HDFC AMC |
0.36 |
| Max Financial |
0.35 |
| Aditya Birla Cap |
0.35 |
| Solar Industries |
0.34 |
| Infosys |
0.33 |
| Aurobindo Pharma |
0.32 |
| Federal Bank |
0.32 |
| BSE |
0.32 |
| Bandhan Bank |
0.32 |
| Power Grid Corpn |
0.31 |
| Godrej Consumer |
0.30 |
| Interglobe Aviat |
0.30 |
| Bank of India |
0.29 |
| Dabur India |
0.27 |
| Grasim Inds |
0.27 |
| Ashok Leyland |
0.27 |
| O N G C |
0.26 |
| RBL Bank |
0.25 |
| Hero Motocorp |
0.24 |
| Hindustan Zinc |
0.24 |
| AU Small Finance |
0.24 |
| Hitachi Energy |
0.24 |
| Bajaj Auto |
0.23 |
| ICICI Pru Life |
0.23 |
| NBCC |
0.23 |
| Indian Bank |
0.18 |
| Natl. Aluminium |
0.18 |
| Samvardh. Mothe. |
0.18 |
| Multi Comm. Exc. |
0.18 |
| PB Fintech. |
0.18 |
| Delhivery |
0.18 |
| UPL |
0.17 |
| Nestle India |
0.17 |
| Jindal Steel |
0.17 |
| Asian Paints |
0.16 |
| Bosch |
0.16 |
| Cummins India |
0.16 |
| Eternal |
0.16 |
| Bajaj Finserv |
0.15 |
| SBI Life Insuran |
0.15 |
| Container Corpn. |
0.15 |
| Godrej Propert. |
0.14 |
| Cipla |
0.14 |
| Fortis Health. |
0.14 |
| Inox Wind |
0.13 |
| CG Power & Ind |
0.13 |
| Havells India |
0.13 |
| Sun Pharma.Inds. |
0.13 |
| H P C L |
0.12 |
| IndusInd Bank |
0.12 |
| TCS |
0.12 |
| Amber Enterp. |
0.12 |
| Uno Minda |
0.11 |
| Marico |
0.11 |
| LIC Housing Fin. |
0.11 |
| Pidilite Inds. |
0.10 |
| B P C L |
0.10 |
| GAIL (India) |
0.10 |
| Phoenix Mills |
0.10 |
| Oracle Fin.Serv. |
0.09 |
| Suzlon Energy |
0.08 |
| Zydus Lifesci. |
0.08 |
| Mankind Pharma |
0.08 |
| Coforge |
0.08 |
| Polycab India |
0.08 |
| JSW Energy |
0.07 |
| Muthoot Finance |
0.07 |
| Indian Energy Ex |
0.07 |
| FSN E-Commerce |
0.07 |
| PNB Housing |
0.07 |
| LTM |
0.07 |
| Britannia Inds. |
0.07 |
| Bajaj Holdings |
0.07 |
| Voltas |
0.07 |
| Supreme Inds. |
0.07 |
| GE Vernova T&D |
0.06 |
| Patanjali Foods |
0.06 |
| Alkem Lab |
0.06 |
| ICICI Lombard |
0.06 |
| Rail Vikas |
0.06 |
| Dalmia BharatLtd |
0.05 |
| APL Apollo Tubes |
0.05 |
| United Spirits |
0.05 |
| Max Healthcare |
0.04 |
| Lupin |
0.04 |
| Vedanta |
0.04 |
| KPIT Technologi. |
0.04 |
| Premier Energies |
0.04 |
| Oberoi Realty |
0.04 |
| Bharat Forge |
0.03 |
| Colgate-Palmoliv |
0.03 |
| Mphasis |
0.03 |
| Tata Elxsi |
0.03 |
| Petronet LNG |
0.03 |
| C D S L |
0.03 |
| Sona BLW Precis. |
0.03 |
| Prestige Estates |
0.03 |
| Persistent Syste |
0.02 |
| HCL Technologies |
0.02 |
| A B B |
0.02 |
| PG Electroplast |
0.02 |
| Cams Services |
0.02 |
| Vishal Mega Mart |
0.02 |
| 360 ONE |
0.02 |
| Kaynes Tech |
0.01 |
| Tube Investments |
0.01 |
| Motil.Oswal.Fin. |
0.01 |
| Force Motors |
0.01 |
| SRF |
0.01 |
| Radico Khaitan |
0.01 |
| I R F C |
0.01 |
| Cochin Shipyard |
0.00 |
| Angel One |
0.00 |
| Oil India |
0.00 |
| Trent |
0.00 |
| SBI Cards |
0.00 |
| TBILL-364D |
0.05 |
| TREPS |
1.44 |
| Net CA & Others |
-1.08 |
| TVS Motor Co. |
0.01 |
| Margin amount for Derivative |
0.00 |
| SBI Savings Fund - Direct (G) |
12.56 |
| SBI Low Duration Fund - Direct (G) |
2.76 |
| SBI Liquid Fund - Direct (G) |
2.74 |
| Bank of Baroda |
2.64 |
| Canara Bank |
1.61 |
| S I D B I |
1.42 |
| Punjab Natl.Bank |
0.67 |
| HDFC Bank |
0.51 |
| Union Bank (I) |
0.41 |
| Equitas Sma. Fin |
0.32 |
| ICICI Bank |
0.20 |
| N A B A R D |
0.10 |
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