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| 09 Apr 2026 | 23:04 IST |
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SBI Arbitrage Opportunities Fund (G) |
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| NAV Details |
| NAV Date : |
08-Apr-26 |
| NAV [Rs]: |
35.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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 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.
|
| 0.6629 |
0.1157 |
-0.2446 |
-0.3942 |
-0.6075 |
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HDFC Bank
|
5.47
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ICICI Bank
|
3.57
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Bharti Airtel
|
2.31
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Axis Bank
|
1.81
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Reliance Industr
|
1.63
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JSW Steel
|
1.59
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Bharat Electron
|
1.50
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Vedanta
|
1.46
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Larsen & Toubro
|
1.41
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SBI
|
1.39
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Kotak Mah. Bank
|
1.24
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Hind.Aeronautics
|
1.11
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Shriram Finance
|
1.10
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Adani Enterp.
|
1.10
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TCS
|
1.06
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Power Fin.Corpn.
|
1.05
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Jio Financial
|
0.98
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ITC
|
0.96
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Vodafone Idea
|
0.94
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B H E L
|
0.79
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Indus Towers
|
0.78
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REC Ltd
|
0.72
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Aurobindo Pharma
|
0.69
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M & M
|
0.69
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Punjab Natl.Bank
|
0.68
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Glenmark Pharma.
|
0.67
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Lodha Developers
|
0.66
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GMR Airports
|
0.65
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DLF
|
0.64
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NMDC
|
0.63
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S A I L
|
0.63
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Grasim Inds
|
0.62
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Adani Ports
|
0.61
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Adani Green
|
0.57
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Eternal
|
0.54
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Maruti Suzuki
|
0.53
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Asian Paints
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0.53
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Titan Company
|
0.52
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Divi's Lab.
|
0.51
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Ambuja Cements
|
0.50
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NTPC
|
0.49
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Tata Steel
|
0.45
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Laurus Labs
|
0.45
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Varun Beverages
|
0.44
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Adani Energy Sol
|
0.44
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Hindustan Zinc
|
0.44
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LIC Housing Fin.
|
0.42
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I O C L
|
0.42
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TVS Motor Co.
|
0.41
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RBL Bank
|
0.41
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Suzlon Energy
|
0.41
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Max Financial
|
0.41
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UltraTech Cem.
|
0.39
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Aditya Birla Cap
|
0.38
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One 97
|
0.38
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Sun Pharma.Inds.
|
0.38
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HDFC Life Insur.
|
0.38
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Canara Bank
|
0.37
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Multi Comm. Exc.
|
0.37
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Cholaman.Inv.&Fn
|
0.35
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Apollo Hospitals
|
0.34
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Hindalco Inds.
|
0.33
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Bank of Baroda
|
0.33
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Manappuram Fin.
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0.31
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Tata Power Co.
|
0.31
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Tata Consumer
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0.31
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Natl. Aluminium
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0.31
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Crompton Gr. Con
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0.31
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Sammaan Capital
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0.30
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Federal Bank
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0.30
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Patanjali Foods
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0.30
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O N G C
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0.30
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Marico
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0.30
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H P C L
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0.29
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Bajaj Finance
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0.28
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Indian Hotels Co
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0.28
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Bandhan Bank
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0.28
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United Spirits
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0.27
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GAIL (India)
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0.26
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Kalyan Jewellers
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0.26
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ICICI Pru Life
|
0.25
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Coal India
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0.25
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Phoenix Mills
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0.25
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Dabur India
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0.25
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Solar Industries
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0.24
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Inox Wind
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0.23
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Bajaj Finserv
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0.22
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Samvardh. Mothe.
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0.22
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Exide Inds.
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0.22
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PNB Housing
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0.22
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B P C L
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0.20
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Container Corpn.
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0.19
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IDFC First Bank
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0.19
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Tata Motors PVeh
|
0.18
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Sona BLW Precis.
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0.17
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HDFC AMC
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0.17
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Coforge
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0.17
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JSW Energy
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0.16
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SBI Life Insuran
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0.16
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Uno Minda
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0.16
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Power Grid Corpn
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0.16
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Cipla
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0.15
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Nestle India
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0.15
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APL Apollo Tubes
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0.15
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Biocon
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0.15
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Godrej Consumer
|
0.14
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Zydus Lifesci.
|
0.14
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Petronet LNG
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0.14
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Britannia Inds.
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0.14
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Bosch
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0.14
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Trent
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0.14
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Fortis Health.
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0.14
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FSN E-Commerce
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0.13
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PB Fintech.
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0.12
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Delhivery
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0.11
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UPL
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0.11
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Hind. Unilever
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0.11
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BSE
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0.11
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NBCC
|
0.10
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Bank of India
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0.10
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Hero Motocorp
|
0.10
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Havells India
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0.10
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Mphasis
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0.10
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Waaree Energies
|
0.10
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AU Small Finance
|
0.09
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SRF
|
0.09
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Mazagon Dock
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0.08
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Angel One
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0.08
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Hitachi Energy
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0.08
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360 ONE
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0.07
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Kaynes Tech
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0.07
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IndusInd Bank
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0.07
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Prestige Estates
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0.07
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Eicher Motors
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0.07
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Ashok Leyland
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0.06
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Lupin
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0.06
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NHPC Ltd
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0.06
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Godrej Propert.
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0.06
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Tata Technolog.
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0.06
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Life Insurance
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0.05
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P I Industries
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0.05
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Bajaj Holdings
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0.04
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Colgate-Palmoliv
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0.04
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Cummins India
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0.04
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Alkem Lab
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0.04
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Max Healthcare
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0.04
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Cams Services
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0.04
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Mankind Pharma
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0.03
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H U D C O
|
0.03
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CG Power & Ind
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0.03
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Torrent Pharma.
|
0.03
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Dr Reddy's Labs
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0.02
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Oracle Fin.Serv.
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0.02
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Torrent Power
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0.02
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Tube Investments
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0.02
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L&T Finance Ltd
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0.02
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Amber Enterp.
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0.02
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Dalmia BharatLtd
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0.02
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Indian Energy Ex
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0.02
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KPIT Technologi.
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0.01
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Interglobe Aviat
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0.01
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Dixon Technolog.
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0.01
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Tech Mahindra
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0.01
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ICICI Lombard
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0.01
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Union Bank (I)
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0.01
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Pidilite Inds.
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0.01
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Blue Star
|
0.00
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HCL Technologies
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0.00
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Jindal Steel
|
0.00
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Nuvama Wealth
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0.00
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Avenue Super.
|
0.00
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Supreme Inds.
|
0.00
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Info Edg.(India)
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0.00
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Oil India
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0.00
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Axis Finance
|
0.73
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REC Ltd
|
0.37
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ONGC Petro Add.
|
0.12
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TBILL-364D
|
0.05
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TREPS
|
4.17
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Cholaman.Inv.&Fn
|
1.08
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Tata Capital
|
0.12
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Net CA & Others
|
0.11
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TVS Motor Co.
|
0.01
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Margin amount for Derivative
|
0.00
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SBI Savings Fund - Direct (G)
|
8.23
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SBI Liquid Fund - Direct (G)
|
7.16
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SBI Magnum Low Duration Fund - Direct (G)
|
2.68
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SBI Magnum Ultra Short Duration Fund-Dir (G)
|
1.82
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Bank of Baroda
|
2.46
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Punjab Natl.Bank
|
1.15
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Union Bank (I)
|
0.57
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S I D B I
|
0.57
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AU Small Finance
|
0.36
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Equitas Sma. Fin
|
0.35
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Asset Allocation
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