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
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
15 Aug 2026 | 09:08 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) 46803.09
 
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 0.20 0.55 1.57 2.92 6.03 6.85 6.25 6.70
Category Avg 0.20 0.55 1.63 3.01 6.25 6.97 6.16 5.67
Category Best 0.28 0.76 2.24 3.81 7.73 7.74 6.96 7.53
Category Worst 0.08 0.28 0.94 1.71 3.78 5.71 4.90 0.03
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 [%]
0.7192 0.1316 2.8318 -0.0784 -0.5450
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 4.54
Reliance Industr 3.63
SBI 3.30
ICICI Bank 2.74
Axis Bank 1.80
Bajaj Finance 1.79
Bharti Airtel 1.78
JSW Steel 1.57
Adani Enterp. 1.51
Bharat Electron 1.35
Kotak Mah. Bank 1.11
Vodafone Idea 1.11
TVS Motor Co. 1.02
ITC 1.00
Adani Energy Sol 1.00
Adani Green 0.97
Jio Financial 0.93
Power Fin.Corpn. 0.92
Canara Bank 0.92
Shriram Finance 0.91
B H E L 0.89
Larsen & Toubro 0.87
REC Ltd 0.85
Punjab Natl.Bank 0.81
Divi's Lab. 0.80
Hind.Aeronautics 0.79
M & M 0.79
Tata Consumer 0.72
Cholaman.Inv.&Fn 0.71
Coal India 0.70
Maruti Suzuki 0.70
Adani Power 0.70
Hindalco Inds. 0.67
Indus Towers 0.65
Tata Power Co. 0.64
Indian Hotels Co 0.63
Tata Motors PVeh 0.62
NTPC 0.61
Laurus Labs 0.61
Hind. Unilever 0.60
Glenmark Pharma. 0.56
Info Edg.(India) 0.54
IDFC First Bank 0.54
GMR Airports 0.53
Manappuram Fin. 0.53
Varun Beverages 0.52
UltraTech Cem. 0.51
Ambuja Cements 0.50
Bank of Baroda 0.49
Eicher Motors 0.48
S A I L 0.48
Tata Steel 0.47
I O C L 0.47
Kalyan Jewellers 0.47
One 97 0.46
DLF 0.42
Crompton Gr. Con 0.41
Union Bank (I) 0.39
HDFC Life Insur. 0.39
Biocon 0.39
Apollo Hospitals 0.38
Titan Company 0.37
NMDC 0.37
Adani Ports 0.37
HDFC AMC 0.36
Max Financial 0.35
Aditya Birla Cap 0.35
Solar Industries 0.34
Infosys 0.33
Aurobindo Pharma 0.32
Federal Bank 0.32
BSE 0.32
Bandhan Bank 0.32
Power Grid Corpn 0.31
Godrej Consumer 0.30
Interglobe Aviat 0.30
Bank of India 0.29
Dabur India 0.27
Grasim Inds 0.27
Ashok Leyland 0.27
O N G C 0.26
RBL Bank 0.25
Hero Motocorp 0.24
Hindustan Zinc 0.24
AU Small Finance 0.24
Hitachi Energy 0.24
Bajaj Auto 0.23
ICICI Pru Life 0.23
NBCC 0.23
Indian Bank 0.18
Natl. Aluminium 0.18
Samvardh. Mothe. 0.18
Multi Comm. Exc. 0.18
PB Fintech. 0.18
Delhivery 0.18
UPL 0.17
Nestle India 0.17
Jindal Steel 0.17
Asian Paints 0.16
Bosch 0.16
Cummins India 0.16
Eternal 0.16
Bajaj Finserv 0.15
SBI Life Insuran 0.15
Container Corpn. 0.15
Godrej Propert. 0.14
Cipla 0.14
Fortis Health. 0.14
Inox Wind 0.13
CG Power & Ind 0.13
Havells India 0.13
Sun Pharma.Inds. 0.13
H P C L 0.12
IndusInd Bank 0.12
TCS 0.12
Amber Enterp. 0.12
Uno Minda 0.11
Marico 0.11
LIC Housing Fin. 0.11
Pidilite Inds. 0.10
B P C L 0.10
GAIL (India) 0.10
Phoenix Mills 0.10
Oracle Fin.Serv. 0.09
Suzlon Energy 0.08
Zydus Lifesci. 0.08
Mankind Pharma 0.08
Coforge 0.08
Polycab India 0.08
JSW Energy 0.07
Muthoot Finance 0.07
Indian Energy Ex 0.07
FSN E-Commerce 0.07
PNB Housing 0.07
LTM 0.07
Britannia Inds. 0.07
Bajaj Holdings 0.07
Voltas 0.07
Supreme Inds. 0.07
GE Vernova T&D 0.06
Patanjali Foods 0.06
Alkem Lab 0.06
ICICI Lombard 0.06
Rail Vikas 0.06
Dalmia BharatLtd 0.05
APL Apollo Tubes 0.05
United Spirits 0.05
Max Healthcare 0.04
Lupin 0.04
Vedanta 0.04
KPIT Technologi. 0.04
Premier Energies 0.04
Oberoi Realty 0.04
Bharat Forge 0.03
Colgate-Palmoliv 0.03
Mphasis 0.03
Tata Elxsi 0.03
Petronet LNG 0.03
C D S L 0.03
Sona BLW Precis. 0.03
Prestige Estates 0.03
Persistent Syste 0.02
HCL Technologies 0.02
A B B 0.02
PG Electroplast 0.02
Cams Services 0.02
Vishal Mega Mart 0.02
360 ONE 0.02
Kaynes Tech 0.01
Tube Investments 0.01
Motil.Oswal.Fin. 0.01
Force Motors 0.01
SRF 0.01
Radico Khaitan 0.01
I R F C 0.01
Cochin Shipyard 0.00
Angel One 0.00
Oil India 0.00
Trent 0.00
SBI Cards 0.00
TBILL-364D 0.05
TREPS 1.44
Net CA & Others -1.08
TVS Motor Co. 0.01
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 12.56
SBI Low Duration Fund - Direct (G) 2.76
SBI Liquid Fund - Direct (G) 2.74
Bank of Baroda 2.64
Canara Bank 1.61
S I D B I 1.42
Punjab Natl.Bank 0.67
HDFC Bank 0.51
Union Bank (I) 0.41
Equitas Sma. Fin 0.32
ICICI Bank 0.20
N A B A R D 0.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          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   I   Ekyc Login   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   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 Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)