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Enter a Single character of a Scheme :
09 Apr 2026 | 23:04 IST
SBI Arbitrage Opportunities Fund (G)
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) 41059.15
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.45 1.43 2.97 6.13 7.03 6.16 6.71
Category Avg 0.13 0.46 1.48 3.09 6.22 7.09 6.06 5.57
Category Best 0.20 0.59 1.93 3.69 7.33 7.77 6.95 7.41
Category Worst 0.00 0.19 0.95 1.93 3.93 5.72 4.80 -0.16
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 [%]
0.6629 0.1157 -0.2446 -0.3942 -0.6075
Holdings Date :31-Mar-26
Company Name% Hold
HDFC Bank 5.47
ICICI Bank 3.57
Bharti Airtel 2.31
Axis Bank 1.81
Reliance Industr 1.63
JSW Steel 1.59
Bharat Electron 1.50
Vedanta 1.46
Larsen & Toubro 1.41
SBI 1.39
Kotak Mah. Bank 1.24
Hind.Aeronautics 1.11
Shriram Finance 1.10
Adani Enterp. 1.10
TCS 1.06
Power Fin.Corpn. 1.05
Jio Financial 0.98
ITC 0.96
Vodafone Idea 0.94
B H E L 0.79
Indus Towers 0.78
REC Ltd 0.72
Aurobindo Pharma 0.69
M & M 0.69
Punjab Natl.Bank 0.68
Glenmark Pharma. 0.67
Lodha Developers 0.66
GMR Airports 0.65
DLF 0.64
NMDC 0.63
S A I L 0.63
Grasim Inds 0.62
Adani Ports 0.61
Adani Green 0.57
Eternal 0.54
Maruti Suzuki 0.53
Asian Paints 0.53
Titan Company 0.52
Divi's Lab. 0.51
Ambuja Cements 0.50
NTPC 0.49
Tata Steel 0.45
Laurus Labs 0.45
Varun Beverages 0.44
Adani Energy Sol 0.44
Hindustan Zinc 0.44
LIC Housing Fin. 0.42
I O C L 0.42
TVS Motor Co. 0.41
RBL Bank 0.41
Suzlon Energy 0.41
Max Financial 0.41
UltraTech Cem. 0.39
Aditya Birla Cap 0.38
One 97 0.38
Sun Pharma.Inds. 0.38
HDFC Life Insur. 0.38
Canara Bank 0.37
Multi Comm. Exc. 0.37
Cholaman.Inv.&Fn 0.35
Apollo Hospitals 0.34
Hindalco Inds. 0.33
Bank of Baroda 0.33
Manappuram Fin. 0.31
Tata Power Co. 0.31
Tata Consumer 0.31
Natl. Aluminium 0.31
Crompton Gr. Con 0.31
Sammaan Capital 0.30
Federal Bank 0.30
Patanjali Foods 0.30
O N G C 0.30
Marico 0.30
H P C L 0.29
Bajaj Finance 0.28
Indian Hotels Co 0.28
Bandhan Bank 0.28
United Spirits 0.27
GAIL (India) 0.26
Kalyan Jewellers 0.26
ICICI Pru Life 0.25
Coal India 0.25
Phoenix Mills 0.25
Dabur India 0.25
Solar Industries 0.24
Inox Wind 0.23
Bajaj Finserv 0.22
Samvardh. Mothe. 0.22
Exide Inds. 0.22
PNB Housing 0.22
B P C L 0.20
Container Corpn. 0.19
IDFC First Bank 0.19
Tata Motors PVeh 0.18
Sona BLW Precis. 0.17
HDFC AMC 0.17
Coforge 0.17
JSW Energy 0.16
SBI Life Insuran 0.16
Uno Minda 0.16
Power Grid Corpn 0.16
Cipla 0.15
Nestle India 0.15
APL Apollo Tubes 0.15
Biocon 0.15
Godrej Consumer 0.14
Zydus Lifesci. 0.14
Petronet LNG 0.14
Britannia Inds. 0.14
Bosch 0.14
Trent 0.14
Fortis Health. 0.14
FSN E-Commerce 0.13
PB Fintech. 0.12
Delhivery 0.11
UPL 0.11
Hind. Unilever 0.11
BSE 0.11
NBCC 0.10
Bank of India 0.10
Hero Motocorp 0.10
Havells India 0.10
Mphasis 0.10
Waaree Energies 0.10
AU Small Finance 0.09
SRF 0.09
Mazagon Dock 0.08
Angel One 0.08
Hitachi Energy 0.08
360 ONE 0.07
Kaynes Tech 0.07
IndusInd Bank 0.07
Prestige Estates 0.07
Eicher Motors 0.07
Ashok Leyland 0.06
Lupin 0.06
NHPC Ltd 0.06
Godrej Propert. 0.06
Tata Technolog. 0.06
Life Insurance 0.05
P I Industries 0.05
Bajaj Holdings 0.04
Colgate-Palmoliv 0.04
Cummins India 0.04
Alkem Lab 0.04
Max Healthcare 0.04
Cams Services 0.04
Mankind Pharma 0.03
H U D C O 0.03
CG Power & Ind 0.03
Torrent Pharma. 0.03
Dr Reddy's Labs 0.02
Oracle Fin.Serv. 0.02
Torrent Power 0.02
Tube Investments 0.02
L&T Finance Ltd 0.02
Amber Enterp. 0.02
Dalmia BharatLtd 0.02
Indian Energy Ex 0.02
KPIT Technologi. 0.01
Interglobe Aviat 0.01
Dixon Technolog. 0.01
Tech Mahindra 0.01
ICICI Lombard 0.01
Union Bank (I) 0.01
Pidilite Inds. 0.01
Blue Star 0.00
HCL Technologies 0.00
Jindal Steel 0.00
Nuvama Wealth 0.00
Avenue Super. 0.00
Supreme Inds. 0.00
Info Edg.(India) 0.00
Oil India 0.00
Axis Finance 0.73
REC Ltd 0.37
ONGC Petro Add. 0.12
TBILL-364D 0.05
TREPS 4.17
Cholaman.Inv.&Fn 1.08
Tata Capital 0.12
Net CA & Others 0.11
TVS Motor Co. 0.01
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 8.23
SBI Liquid Fund - Direct (G) 7.16
SBI Magnum Low Duration Fund - Direct (G) 2.68
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.82
Bank of Baroda 2.46
Punjab Natl.Bank 1.15
Union Bank (I) 0.57
S I D B I 0.57
AU Small Finance 0.36
Equitas Sma. Fin 0.35
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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