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Enter a Single character of a Scheme :
11 Jul 2025 | 21:07 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) 37605.64
 
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 0.15 0.54 1.64 3.41 7.00 7.09 5.72 6.75
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
0.7657 0.1570 1.2446 0.0108 -1.7981
Holdings Date :30-Jun-25
Company Name% Hold
HDFC Bank 6.66
St Bk of India 3.11
ICICI Bank 2.96
Axis Bank 2.37
TCS 1.75
ITC 1.66
Asian Paints 1.50
Reliance Industr 1.45
Hind.Aeronautics 1.20
Bharti Airtel 1.12
Vedanta 1.11
IndusInd Bank 1.00
REC Ltd 0.96
Tata Motors 0.91
Bharat Electron 0.88
JSW Steel 0.88
Coforge 0.80
Kotak Mah. Bank 0.79
Adani Enterp. 0.72
IDFC First Bank 0.72
Bajaj Finance 0.71
Adani Green 0.69
Divi's Lab. 0.68
Power Fin.Corpn. 0.68
Larsen & Toubro 0.63
Titan Company 0.62
Aurobindo Pharma 0.59
Bajaj Finserv 0.56
JSW Energy 0.55
Jio Financial 0.53
DLF 0.52
Punjab Natl.Bank 0.52
HCL Technologies 0.51
Varun Beverages 0.50
Tata Consumer 0.49
UltraTech Cem. 0.48
Adani Energy Sol 0.48
Infosys 0.46
Power Grid Corpn 0.45
One 97 0.45
Godrej Consumer 0.45
Eternal Ltd 0.43
Tech Mahindra 0.41
S A I L 0.41
Tata Steel 0.40
M & M Fin. Serv. 0.40
Vodafone Idea 0.39
Interglobe Aviat 0.39
M & M 0.39
Tata Power Co. 0.39
NTPC 0.39
Coal India 0.39
Canara Bank 0.38
RBL Bank 0.37
Crompton Gr. Con 0.36
Dixon Technolog. 0.34
Indus Towers 0.34
B H E L 0.34
A B B 0.33
Grasim Inds 0.33
Sun Pharma.Inds. 0.33
Bajaj Auto 0.33
Godrej Propert. 0.33
GMR Airports 0.32
Nestle India 0.32
Britannia Inds. 0.32
Lupin 0.31
LIC Housing Fin. 0.31
Mphasis 0.31
Hind. Unilever 0.30
Indian Hotels Co 0.30
Adani Ports 0.30
H P C L 0.29
B P C L 0.29
Apollo Hospitals 0.28
GAIL (India) 0.28
United Spirits 0.27
Samvardh. Mothe. 0.27
Hindalco Inds. 0.27
SRF 0.27
PNB Housing 0.27
Glenmark Pharma. 0.26
BSE 0.25
Aditya Birla Cap 0.25
I O C L 0.25
Bank of Baroda 0.24
Pidilite Inds. 0.24
TVS Motor Co. 0.23
I R C T C 0.23
Solar Industries 0.23
Info Edg.(India) 0.23
Bandhan Bank 0.22
NMDC 0.22
Bosch 0.22
Persistent Sys 0.20
Tata Technolog. 0.20
Max Healthcare 0.19
ICICI Pru Life 0.19
Life Insurance 0.19
O N G C 0.19
Dabur India 0.19
Tata Chemicals 0.18
Dr Reddy's Labs 0.18
Tata Comm 0.18
Piramal Enterp. 0.17
Torrent Pharma. 0.17
Federal Bank 0.17
Laurus Labs 0.17
Jindal Steel 0.16
ACC 0.16
Exide Inds. 0.15
Granules India 0.15
NBCC 0.15
Alkem Lab 0.15
Petronet LNG 0.15
Indian Energy Ex 0.15
Maruti Suzuki 0.14
Cipla 0.14
Patanjali Foods 0.13
Manappuram Fin. 0.13
Kalyan Jewellers 0.13
Avenue Super. 0.13
Polycab India 0.12
Container Corpn. 0.12
Cams Services 0.12
Bank of India 0.12
Aarti Industries 0.12
CG Power & Ind 0.12
Shree Cement 0.11
H U D C O 0.11
Dalmia BharatLtd 0.11
IIFL Finance 0.11
Birlasoft Ltd 0.10
Marico 0.10
Mazagon Dock 0.10
Ambuja Cements 0.10
Natl. Aluminium 0.10
Shriram Finance 0.10
HFCL 0.09
UPL 0.09
Cyient 0.09
Hindustan Copper 0.09
Multi Comm. Exc. 0.09
Syngene Intl. 0.09
Muthoot Finance 0.08
Tube Investments 0.08
ICICI Lombard 0.08
PB Fintech. 0.08
Phoenix Mills 0.08
Voltas 0.08
Ashok Leyland 0.08
Cummins India 0.08
Hero Motocorp 0.07
Havells India 0.07
Chambal Fert. 0.07
APL Apollo Tubes 0.07
P I Industries 0.07
SBI Life Insuran 0.07
IRB Infra.Devl. 0.07
Angel One 0.06
NHPC Ltd 0.06
Oracle Fin.Serv. 0.06
Hindustan Zinc 0.06
Eicher Motors 0.06
CESC 0.05
Biocon 0.05
KEI Industries 0.05
AU Small Finance 0.05
LTIMindtree 0.05
Zydus Lifesci. 0.05
HDFC Life Insur. 0.04
Delhivery 0.04
Oil India 0.04
Bharat Forge 0.04
Trent 0.04
Cholaman.Inv.&Fn 0.04
NCC 0.03
Prestige Estates 0.03
Kaynes Tech 0.03
HDFC AMC 0.03
Indian Renewable 0.03
Bharat Dynamics 0.03
Fortis Health. 0.03
Macrotech Devel. 0.02
Adani Total Gas 0.02
Aditya Bir. Fas. 0.02
Mahanagar Gas 0.02
Uno Minda 0.02
Union Bank (I) 0.02
Indian Bank 0.02
Balkrishna Inds 0.02
Colgate-Palmoliv 0.02
Blue Star 0.01
Max Financial 0.01
Jindal Stain. 0.01
Torrent Power 0.01
Inox Wind 0.01
I R F C 0.00
Wipro 0.00
SBI Cards 0.00
Mankind Pharma 0.00
Siemens 0.00
L&T Finance Ltd 0.00
SJVN 0.00
Piramal Pharma 0.00
Poonawalla Fin 0.00
Supreme Inds. 0.00
HDFC Bank 1.49
Bharti Telecom 1.00
Axis Finance 0.80
St Bk of India 0.38
N A B A R D 0.29
Power Fin.Corpn. 0.27
IndiGrid Trust 0.13
REC Ltd 0.12
Muthoot Finance 0.08
LIC Housing Fin. 0.07
TBILL-182D 0.06
TREPS 2.79
Bharti Telecom 2.53
Tata Capital 0.87
Mindspace Busine 0.52
Cholaman.Inv.&Fn 0.50
ICICI Securities 0.40
Bajaj Finance 0.39
Tata Cap.Hsg. 0.26
L&T Finance Ltd 0.25
Tata Projects 0.13
Net CA & Others -1.78
Margin amount for Derivative 0.53
SBI Savings Fund - Direct (G) 8.61
SBI Magnum Low Duration Fund - Direct (G) 2.81
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.90
SBI Liquid Fund - Direct (G) 1.07
Axis Bank 1.55
Federal Bank 0.59
HDFC Bank 0.32
Union Bank (I) 0.32
Punjab Natl.Bank 0.32
Bank of Baroda 0.26
Indian Bank 0.25
Asset Allocation
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