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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 : 18 Jul 2026 | 06:07 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) 45923.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jul-26 NAV [Rs]: 35.94 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 0.05 0.48 1.33 2.89 5.86 6.85 6.23 6.70 Category Avg 0.06 0.51 1.40 3.01 6.10 6.99 6.13 5.60 Category Best 0.20 1.09 2.04 3.71 7.47 7.76 6.94 7.45 Category Worst 0.00 0.28 0.94 1.91 3.79 5.70 4.88 -0.01 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 [%] 0.7221 0.1322 2.6744 -0.1096 -0.4519 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 5.53 ICICI Bank 4.23 Reliance Industr 3.35 SBI 3.13 Adani Enterp. 1.62 JSW Steel 1.54 Bharat Electron 1.53 Bharti Airtel 1.50 Axis Bank 1.40 Shriram Finance 1.33 Vodafone Idea 1.26 Adani Green 1.02 Adani Energy Sol 0.95 Power Fin.Corpn. 0.93 Hind.Aeronautics 0.90 Maruti Suzuki 0.86 Bajaj Finance 0.85 ITC 0.84 Larsen & Toubro 0.82 TVS Motor Co. 0.82 REC Ltd 0.80 Kotak Mah. Bank 0.80 Punjab Natl.Bank 0.79 Jio Financial 0.78 Eternal 0.77 M & M 0.76 Canara Bank 0.73 Tata Consumer 0.71 Coal India 0.70 NMDC 0.68 NTPC 0.64 B H E L 0.64 GMR Airports 0.63 Varun Beverages 0.62 Cholaman.Inv.&Fn 0.61 S A I L 0.59 Grasim Inds 0.59 Glenmark Pharma. 0.58 Divi's Lab. 0.57 Laurus Labs 0.54 Hindalco Inds. 0.53 Info Edg.(India) 0.52 Bandhan Bank 0.52 IDFC First Bank 0.50 Manappuram Fin. 0.48 Adani Power 0.47 UltraTech Cem. 0.47 Indus Towers 0.46 Tata Motors PVeh 0.45 Tata Power Co. 0.45 Aurobindo Pharma 0.44 Tata Steel 0.44 Indian Hotels Co 0.44 Adani Ports 0.44 HDFC Life Insur. 0.44 Ambuja Cements 0.43 Titan Company 0.41 Kalyan Jewellers 0.38 DLF 0.36 Bank of Baroda 0.36 Max Financial 0.35 Solar Industries 0.35 Aditya Birla Cap 0.35 Eicher Motors 0.34 Biocon 0.34 Power Grid Corpn 0.32 Hindustan Zinc 0.32 O N G C 0.31 Crompton Gr. Con 0.31 Apollo Hospitals 0.30 Hind. Unilever 0.30 Sun Pharma.Inds. 0.29 Federal Bank 0.29 RBL Bank 0.29 HDFC AMC 0.29 Godrej Consumer 0.29 Bajaj Finserv 0.28 Lodha Developers 0.27 H P C L 0.27 Dabur India 0.26 NBCC 0.26 Bank of India 0.26 I O C L 0.26 Interglobe Aviat 0.26 One 97 0.26 Delhivery 0.25 Phoenix Mills 0.24 IndusInd Bank 0.23 Ashok Leyland 0.23 Asian Paints 0.23 Nestle India 0.22 Swiggy 0.22 LIC Housing Fin. 0.21 Godrej Propert. 0.21 PNB Housing 0.21 Natl. Aluminium 0.20 Amber Enterp. 0.20 FSN E-Commerce 0.20 ICICI Pru Life 0.19 CG Power & Ind 0.19 Bosch 0.18 Union Bank (I) 0.18 AU Small Finance 0.17 Dixon Technolog. 0.16 Marico 0.16 BSE 0.16 Jindal Steel 0.16 Cummins India 0.16 Hero Motocorp 0.16 Cipla 0.16 UPL 0.15 ICICI Lombard 0.15 Inox Wind 0.15 SBI Life Insuran 0.14 Torrent Pharma. 0.14 B P C L 0.13 Zydus Lifesci. 0.13 Container Corpn. 0.13 United Spirits 0.13 Fortis Health. 0.13 Hitachi Energy 0.13 Uno Minda 0.12 Prestige Estates 0.12 Exide Inds. 0.12 Havells India 0.11 Patanjali Foods 0.10 Mankind Pharma 0.10 PB Fintech. 0.09 Britannia Inds. 0.09 Pidilite Inds. 0.08 Samvardh. Mothe. 0.08 Indian Bank 0.08 360 ONE 0.08 Indian Energy Ex 0.07 Suzlon Energy 0.07 APL Apollo Tubes 0.06 Bajaj Holdings 0.06 GE Vernova T&D 0.06 Vishal Mega Mart 0.06 Oberoi Realty 0.05 Polycab India 0.05 Supreme Inds. 0.05 Persistent Syste 0.05 Sona BLW Precis. 0.04 Voltas 0.04 Multi Comm. Exc. 0.04 Avenue Super. 0.04 Dalmia BharatLtd 0.04 KFin Technolog. 0.03 L&T Finance Ltd 0.03 JSW Energy 0.03 Shree Cement 0.03 Trent 0.03 Mphasis 0.03 Alkem Lab 0.03 GAIL (India) 0.03 Hyundai Motor I 0.03 Nippon Life Ind. 0.02 Petronet LNG 0.02 Oil India 0.02 Lupin 0.02 Rail Vikas 0.02 PG Electroplast 0.02 Tube Investments 0.01 Max Healthcare 0.01 Cams Services 0.01 Premier Energies 0.01 TCS 0.01 Radico Khaitan 0.01 SRF 0.01 Mazagon Dock 0.01 C D S L 0.00 Godfrey Phillips 0.00 NHPC Ltd 0.00 Colgate-Palmoliv 0.00 Motil.Oswal.Fin. 0.00 Angel One 0.00 Vedanta 0.00 Muthoot Finance 0.00 Bharat Forge 0.00 P I Industries 0.00 LTM 0.00 I R F C 0.00 Axis Finance 0.65 TBILL-364D 0.05 TBILL-91D 0.05 TREPS 1.36 Net CA & Others -0.73 TVS Motor Co. 0.01 Margin amount for Derivative 0.00 SBI Savings Fund - Direct (G) 12.74 SBI Liquid Fund - Direct (G) 5.17 SBI Low Duration Fund - Direct (G) 2.80 S I D B I 1.44 Bank of Baroda 1.36 Punjab Natl.Bank 0.68 Union Bank (I) 0.42 Equitas Sma. Fin 0.32 Canara Bank 0.21 ICICI Bank 0.21 N A B A R D 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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