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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 : 22 Oct 2025 | 23:10 IST SBI Arbitrage Opportunities Fund (G) 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 (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   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Oct-25 NAV [Rs]: 34.39 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 % NA NA Date NA 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 0.25 0.59 1.43 2.92 6.75 7.19 5.88 6.73 Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80 Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45 Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43 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 [%] 0.6983 0.1256 2.7098 0.1350 -1.6644 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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