Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 01 May 2025 | 13:05 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) 30592.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 33.47 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 0.12 0.63 1.81 3.61 7.32 6.88 5.49 6.75 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.7199 0.1551 0.8333 -0.0238 -0.8204 Holdings Date :31-Mar-25 Company Name % Hold Reliance Industr 3.87 Axis Bank 3.21 ICICI Bank 2.79 HDFC Bank 2.76 ITC 2.15 St Bk of India 2.15 TCS 1.84 Tata Motors 1.68 Vedanta 1.30 REC Ltd 1.29 Hind.Aeronautics 1.11 Godrej Consumer 1.05 Bharat Electron 1.01 Power Fin.Corpn. 0.92 Adani Enterp. 0.92 UltraTech Cem. 0.92 GAIL (India) 0.91 Indus Towers 0.90 Infosys 0.83 Punjab Natl.Bank 0.76 Titan Company 0.75 Trent 0.74 IDFC First Bank 0.72 O N G C 0.69 DLF 0.65 Coforge 0.64 Tata Power Co. 0.63 Bajaj Finance 0.59 Adani Green 0.57 Aurobindo Pharma 0.55 Canara Bank 0.55 Bharti Airtel 0.54 Pidilite Inds. 0.54 Hero Motocorp 0.54 Jio Financial 0.54 Samvardh. Mothe. 0.53 Tata Consumer 0.52 Varun Beverages 0.52 A B B 0.51 S A I L 0.48 Godrej Propert. 0.48 Divi's Lab. 0.48 Crompton Gr. Con 0.47 JSW Steel 0.47 Bank of Baroda 0.46 Siemens 0.45 GMR Airports 0.42 Aditya Birla Cap 0.40 Asian Paints 0.40 B P C L 0.40 JSW Energy 0.38 Adani Ports 0.38 Bajaj Auto 0.37 Hind. Unilever 0.33 TVS Motor Co. 0.33 Power Grid Corpn 0.32 Kotak Mah. Bank 0.32 Aditya Bir. Fas. 0.32 Max Healthcare 0.31 Tata Steel 0.31 Tech Mahindra 0.31 NMDC 0.30 Exide Inds. 0.30 Larsen & Toubro 0.29 Grasim Inds 0.29 HCL Technologies 0.29 B H E L 0.28 HDFC AMC 0.28 Bajaj Finserv 0.28 Interglobe Aviat 0.27 I R C T C 0.27 IndusInd Bank 0.27 Britannia Inds. 0.26 Havells India 0.25 Mphasis 0.25 M & M 0.24 United Spirits 0.24 Vodafone Idea 0.24 Info Edg.(India) 0.24 NTPC 0.23 Coal India 0.22 Maruti Suzuki 0.22 LIC Housing Fin. 0.22 Ambuja Cements 0.22 ICICI Pru Life 0.22 Hindalco Inds. 0.21 MRF 0.21 Apollo Hospitals 0.21 Tata Comm 0.20 Marico 0.20 Container Corpn. 0.20 Petronet LNG 0.20 One 97 0.20 Adani Energy Sol 0.19 Torrent Pharma. 0.19 ACC 0.19 Oil India 0.18 Mahanagar Gas 0.17 Bandhan Bank 0.17 Glenmark Pharma. 0.16 H P C L 0.16 Piramal Enterp. 0.15 Bosch 0.14 Cipla 0.14 UPL 0.14 Lupin 0.13 Tata Chemicals 0.13 Nestle India 0.13 APL Apollo Tubes 0.13 Syngene Intl. 0.13 Jindal Steel 0.12 Granules India 0.12 Bank of India 0.12 Manappuram Fin. 0.12 Federal Bank 0.12 Dabur India 0.11 Shriram Finance 0.11 Persistent Sys 0.11 PB Fintech. 0.10 Hindustan Copper 0.10 Prestige Estates 0.10 LTIMindtree 0.09 KEI Industries 0.09 CESC 0.09 Apollo Tyres 0.09 Cummins India 0.09 SBI Life Insuran 0.09 Muthoot Finance 0.08 Astral 0.08 HDFC Life Insur. 0.08 Adani Total Gas 0.08 Tube Investments 0.08 Indian Hotels Co 0.08 Max Financial 0.08 Cyient 0.08 Oracle Fin.Serv. 0.08 Biocon 0.07 Birlasoft Ltd 0.07 Sun Pharma.Inds. 0.07 Supreme Inds. 0.07 Colgate-Palmoliv 0.07 Escorts Kubota 0.07 Aarti Industries 0.07 Laurus Labs 0.07 ICICI Lombard 0.07 IRB Infra.Devl. 0.06 I O C L 0.06 H U D C O 0.05 NHPC Ltd 0.05 P I Industries 0.05 Zydus Lifesci. 0.05 Alkem Lab 0.05 IIFL Finance 0.04 Polycab India 0.04 Solar Industries 0.04 Natl. Aluminium 0.04 RBL Bank 0.04 Indian Bank 0.04 M & M Fin. Serv. 0.03 PNB Housing 0.03 NBCC 0.03 HFCL 0.03 Eicher Motors 0.03 Kalyan Jewellers 0.03 Zomato Ltd 0.03 Inox Wind 0.02 Dixon Technolog. 0.02 Oberoi Realty 0.02 Sona BLW Precis. 0.02 Balkrishna Inds 0.02 The Ramco Cement 0.02 SRF 0.01 Deepak Nitrite 0.01 Wipro 0.01 Hindustan Zinc 0.01 Life Insurance 0.01 Phoenix Mills 0.01 Union Bank (I) 0.01 Torrent Power 0.01 Multi Comm. Exc. 0.01 Delhivery 0.01 Indian Energy Ex 0.01 Chambal Fert. 0.00 Dalmia BharatLtd 0.00 SBI Cards 0.00 Indraprastha Gas 0.00 Bharat Forge 0.00 N A B A R D 3.36 Bharti Telecom 1.23 REC Ltd 1.11 Power Fin.Corpn. 0.94 Tata Capital 0.57 LIC Housing Fin. 0.49 Muthoot Finance 0.44 Tata Cap.Hsg. 0.24 S I D B I 0.24 L&T Metro Rail 0.16 TBILL-182D 0.07 TREPS 1.60 Bharti Telecom 1.24 Tata TeleService 0.81 LIC Housing Fin. 0.48 Tata Cap.Hsg. 0.31 Net CA & Others 0.30 Margin amount for Derivative 0.00 SBI Savings Fund - Direct (G) 10.36 SBI Magnum Low Duration Fund - Direct (G) 3.38 SBI Magnum Ultra Short Duration Fund-Dir (G) 1.33 SBI Liquid Fund - Direct (G) 1.33 Punjab Natl.Bank 0.93 HDFC Bank 0.78 Bank of Baroda 0.55 Union Bank (I) 0.39 Federal Bank 0.32 Canara Bank 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )