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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 May 2025 | 17:05 IST SBI Arbitrage Opportunities Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Arbitrage Opportunities Fund - Direct (IDCW) AMC : SBI Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 01-Jan-13 Fund Manager : Neeraj Kumar Net Assets:(Rs. cr) 31895.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-25 NAV [Rs]: 19.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.619786 % NA Date 27-Mar-20 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.22 0.73 1.99 3.80 7.95 7.49 6.01 6.77 Category Avg 0.18 0.69 1.86 3.57 7.53 6.92 5.53 5.62 Category Best 0.24 1.16 2.39 11.86 16.06 9.56 7.00 7.70 Category Worst 0.13 0.53 1.29 -3.07 0.94 5.06 4.45 -0.69 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 movemnts 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7639 0.1650 1.8877 0.5012 -1.2913 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 4.39 ICICI Bank 3.60 Axis Bank 3.14 St Bk of India 2.44 Reliance Industr 1.92 TCS 1.87 ITC 1.43 IndusInd Bank 1.29 Tata Motors 1.23 Hind.Aeronautics 1.16 REC Ltd 1.11 Infosys 1.01 Godrej Consumer 0.99 Bharat Electron 0.93 Vedanta 0.92 UltraTech Cem. 0.88 IDFC First Bank 0.86 Power Fin.Corpn. 0.82 Adani Enterp. 0.80 Coforge 0.77 Indus Towers 0.73 Bajaj Finance 0.72 Punjab Natl.Bank 0.71 Titan Company 0.71 O N G C 0.62 DLF 0.61 Larsen & Toubro 0.61 JSW Steel 0.60 Bharti Airtel 0.59 Tata Power Co. 0.58 Kotak Mah. Bank 0.57 Divi's Lab. 0.57 Samvardh. Mothe. 0.53 Pidilite Inds. 0.52 Aurobindo Pharma 0.52 Canara Bank 0.52 Tata Consumer 0.50 Hero Motocorp 0.49 A B B 0.48 Adani Green 0.48 Godrej Propert. 0.45 Crompton Gr. Con 0.44 Jio Financial 0.44 JSW Energy 0.43 Bank of Baroda 0.43 S A I L 0.43 GAIL (India) 0.42 Varun Beverages 0.41 Apollo Hospitals 0.40 Trent 0.39 Britannia Inds. 0.38 HCL Technologies 0.38 Aditya Birla Cap 0.38 Shriram Finance 0.36 Tata Steel 0.35 Interglobe Aviat 0.35 GMR Airports 0.35 Max Healthcare 0.34 Aditya Bir. Fas. 0.34 Hind. Unilever 0.34 M & M 0.34 B H E L 0.31 Bajaj Auto 0.31 Tech Mahindra 0.30 Grasim Inds 0.29 B P C L 0.28 I R C T C 0.28 HDFC AMC 0.28 Adani Ports 0.27 Vodafone Idea 0.27 NMDC 0.27 NTPC 0.26 Mphasis 0.26 Havells India 0.25 MRF 0.25 Hindalco Inds. 0.25 Power Grid Corpn 0.24 TVS Motor Co. 0.24 Info Edg.(India) 0.24 United Spirits 0.23 Manappuram Fin. 0.23 Coal India 0.23 Exide Inds. 0.23 RBL Bank 0.22 LIC Housing Fin. 0.21 Bajaj Finserv 0.21 One 97 0.21 Persistent Sys 0.20 ICICI Pru Life 0.20 Bandhan Bank 0.20 Torrent Pharma. 0.20 Container Corpn. 0.19 Oil India 0.18 Tata Comm 0.18 H P C L 0.17 ACC 0.17 Ambuja Cements 0.17 Petronet LNG 0.17 Glenmark Pharma. 0.17 PB Fintech. 0.17 Dabur India 0.16 Federal Bank 0.15 APL Apollo Tubes 0.15 Piramal Enterp. 0.15 Lupin 0.15 Bosch 0.14 Cipla 0.14 Sun Pharma.Inds. 0.14 Bank of India 0.14 Mahanagar Gas 0.14 Adani Energy Sol 0.13 Tata Chemicals 0.13 Patanjali Foods 0.13 Hindustan Copper 0.12 Prestige Estates 0.12 Granules India 0.11 I O C L 0.11 SRF 0.11 Jindal Steel 0.11 Cyient 0.10 Zydus Lifesci. 0.10 Muthoot Finance 0.10 Adani Total Gas 0.10 Syngene Intl. 0.10 CESC 0.10 PNB Housing 0.10 Max Financial 0.09 UPL 0.09 SBI Life Insuran 0.09 Tata Technolog. 0.08 Tube Investments 0.08 P I Industries 0.08 Natl. Aluminium 0.08 Aarti Industries 0.08 Supreme Inds. 0.08 Indian Hotels Co 0.08 Apollo Tyres 0.08 Birlasoft Ltd 0.08 M & M Fin. Serv. 0.08 Marico 0.08 KEI Industries 0.08 Maruti Suzuki 0.07 NHPC Ltd 0.07 Escorts Kubota 0.07 Cummins India 0.07 Avenue Super. 0.07 ICICI Lombard 0.07 Laurus Labs 0.07 Eternal Ltd 0.06 LTIMindtree 0.06 Polycab India 0.06 Astral 0.06 Solar Industries 0.06 IRB Infra.Devl. 0.06 Wipro 0.06 Voltas 0.05 HFCL 0.05 CG Power & Ind 0.05 Oracle Fin.Serv. 0.05 Union Bank (I) 0.05 Dalmia BharatLtd 0.05 SBI Cards 0.05 IIFL Finance 0.05 Biocon 0.04 H U D C O 0.04 Asian Paints 0.04 The Ramco Cement 0.04 HDFC Life Insur. 0.03 Shree Cement 0.02 Balkrishna Inds 0.02 Colgate-Palmoliv 0.02 Nestle India 0.02 Eicher Motors 0.02 Cholaman.Inv.&Fn 0.02 Dr Reddy's Labs 0.02 Hindustan Zinc 0.02 Phoenix Mills 0.02 Indian Bank 0.02 Poonawalla Fin 0.01 Life Insurance 0.01 NBCC 0.01 Deepak Nitrite 0.01 Torrent Power 0.01 Alkem Lab 0.01 Multi Comm. Exc. 0.01 Siemens 0.00 Oberoi Realty 0.00 Indian Energy Ex 0.00 NCC 0.00 Delhivery 0.00 Inox Wind 0.00 Indraprastha Gas 0.00 Ashok Leyland 0.00 Kalyan Jewellers 0.00 Jindal Stain. 0.00 N A B A R D 3.23 Bharti Telecom 1.18 REC Ltd 1.07 Power Fin.Corpn. 0.91 HDFC Bank 0.73 Tata Capital 0.55 LIC Housing Fin. 0.47 Muthoot Finance 0.42 Tata Cap.Hsg. 0.24 S I D B I 0.24 TBILL-182D 0.07 TREPS 1.02 Bharti Telecom 1.20 Tata TeleService 0.78 ICICI Securities 0.46 L&T Finance Ltd 0.30 Tata Cap.Hsg. 0.30 LIC Housing Fin. 0.15 Net CA & Others 0.54 Margin amount for Derivative 0.00 SBI Savings Fund - Direct (G) 10.02 SBI Magnum Low Duration Fund - Direct (G) 3.27 SBI Magnum Ultra Short Duration Fund-Dir (G) 1.29 Punjab Natl.Bank 1.41 Bank of Baroda 1.28 Federal Bank 0.99 HDFC Bank 0.76 Union Bank (I) 0.38 Canara Bank 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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