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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 : 16 Sep 2025 | 22:09 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) 41551.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 34.18 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 0.30 1.28 3.17 6.62 7.16 5.81 6.73 Category Avg 0.06 0.32 1.28 3.09 6.63 7.11 5.72 5.72 Category Best 0.11 0.39 1.68 3.72 7.36 7.87 6.53 7.37 Category Worst -0.01 0.19 0.68 1.97 5.23 5.61 4.45 -0.50 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 [%] 0.6898 0.1218 3.3460 0.2718 -1.5025 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 5.98 ICICI Bank 4.57 Axis Bank 3.21 SBI 2.63 TCS 2.24 Reliance Industr 2.18 Hind.Aeronautics 1.36 ITC 1.25 Bharti Airtel 1.11 Coal India 1.03 Bharat Electron 1.00 Maruti Suzuki 0.95 Tata Motors 0.94 REC Ltd 0.86 Vedanta 0.80 JSW Steel 0.79 One 97 0.78 Kotak Mah. Bank 0.77 M & M 0.75 Adani Green 0.67 IndusInd Bank 0.65 Power Fin.Corpn. 0.64 Bajaj Finance 0.64 Shriram Finance 0.63 Canara Bank 0.63 Larsen & Toubro 0.62 Lupin 0.60 TVS Motor Co. 0.60 HCL Technologies 0.58 Vodafone Idea 0.52 Jio Financial 0.51 IDFC First Bank 0.51 Aurobindo Pharma 0.51 Indus Towers 0.48 Divi's Lab. 0.48 Adani Ports 0.47 Punjab Natl.Bank 0.47 Power Grid Corpn 0.46 Infosys 0.46 Grasim Inds 0.46 DLF 0.45 Bank of Baroda 0.42 Dixon Technolog. 0.42 JSW Energy 0.40 Godrej Propert. 0.40 Tata Consumer 0.40 Patanjali Foods 0.39 Bajaj Finserv 0.39 Adani Energy Sol 0.38 Britannia Inds. 0.37 NMDC 0.37 I O C L 0.36 Glenmark Pharma. 0.36 Crompton Gr. Con 0.35 Apollo Hospitals 0.35 S A I L 0.35 Adani Enterp. 0.35 Trent 0.32 Hindalco Inds. 0.32 Tata Steel 0.31 GMR Airports 0.31 Coforge 0.31 Solar Industries 0.31 Aditya Birla Cap 0.30 United Spirits 0.30 Eternal Ltd 0.29 Max Healthcare 0.28 GAIL (India) 0.28 Indian Hotels Co 0.28 LIC Housing Fin. 0.27 B H E L 0.27 PNB Housing 0.27 Sona BLW Precis. 0.26 H P C L 0.26 Bosch 0.26 Info Edg.(India) 0.25 Marico 0.25 Syngene Intl. 0.25 Godrej Consumer 0.24 Kalyan Jewellers 0.24 NTPC 0.24 RBL Bank 0.24 Hind. Unilever 0.24 Nestle India 0.24 Jindal Steel 0.23 AU Small Finance 0.22 Exide Inds. 0.22 B P C L 0.22 Federal Bank 0.22 Pidilite Inds. 0.22 Natl. Aluminium 0.21 Tata Power Co. 0.21 Titan Company 0.20 Samvardh. Mothe. 0.20 Sun Pharma.Inds. 0.20 Dabur India 0.19 Asian Paints 0.19 O N G C 0.19 Bandhan Bank 0.19 IIFL Finance 0.19 I R C T C 0.17 Lodha Developers 0.17 PB Fintech. 0.17 Tech Mahindra 0.17 Colgate-Palmoliv 0.17 SRF 0.17 Alkem Lab 0.16 Oberoi Realty 0.16 Petronet LNG 0.15 APL Apollo Tubes 0.15 Cipla 0.15 A B B 0.15 HFCL 0.15 Persistent Sys 0.14 Phoenix Mills 0.14 Manappuram Fin. 0.13 Mphasis 0.13 Shree Cement 0.13 Tata Chemicals 0.13 ICICI Pru Life 0.13 Ashok Leyland 0.12 Bharat Forge 0.11 Torrent Pharma. 0.11 Biocon 0.11 Varun Beverages 0.11 Sammaan Capital 0.11 Bajaj Auto 0.10 Fortis Health. 0.10 Eicher Motors 0.10 Container Corpn. 0.10 Mazagon Dock 0.10 NBCC 0.10 Max Financial 0.09 Polycab India 0.09 Inox Wind 0.09 Astral 0.08 BSE 0.08 Ambuja Cements 0.08 Tata Technolog. 0.08 Bank of India 0.08 Union Bank (I) 0.07 Cyient 0.07 Uno Minda 0.07 CG Power & Ind 0.07 SBI Life Insuran 0.07 Multi Comm. Exc. 0.07 UltraTech Cem. 0.07 Cams Services 0.07 Indian Energy Ex 0.06 Muthoot Finance 0.06 C D S L 0.06 KEI Industries 0.06 Hindustan Zinc 0.06 NHPC Ltd 0.06 Torrent Power 0.06 Oracle Fin.Serv. 0.05 Dalmia BharatLtd 0.05 Laurus Labs 0.05 Angel One 0.05 Tube Investments 0.04 HDFC Life Insur. 0.04 Prestige Estates 0.04 P I Industries 0.04 Bharat Dynamics 0.03 Oil India 0.03 ICICI Lombard 0.03 L&T Finance Ltd 0.03 Delhivery 0.03 360 ONE 0.03 Kaynes Tech 0.03 Piramal Pharma 0.02 PG Electroplast 0.02 H U D C O 0.02 NCC 0.02 Supreme Inds. 0.02 Siemens 0.01 Cholaman.Inv.&Fn 0.01 Suzlon Energy 0.01 Mankind Pharma 0.01 Zydus Lifesci. 0.01 Life Insurance 0.00 I R F C 0.00 Titagarh Rail 0.00 KFin Technolog. 0.00 Havells India 0.00 Indian Renewable 0.00 Interglobe Aviat 0.00 N A B A R D 1.03 Bharti Telecom 0.97 Axis Finance 0.73 REC Ltd 0.60 SBI 0.57 Power Fin.Corpn. 0.24 M R P L 0.20 S I D B I 0.12 Muthoot Finance 0.07 HDFC Bank 0.04 TVS Motor Co. 0.01 TBILL-182D 0.05 TREPS 2.09 Bharti Telecom 1.24 Cholaman.Inv.&Fn 1.03 Tata Capital 0.80 Mindspace Busine 0.47 REC Ltd 0.46 Bajaj Finance 0.36 L&T Finance Ltd 0.23 Tata Projects 0.12 Net CA & Others -0.45 Margin amount for Derivative 0.00 SBI Savings Fund - Direct (G) 7.88 SBI Liquid Fund - Direct (G) 2.68 SBI Magnum Low Duration Fund - Direct (G) 2.57 SBI Magnum Ultra Short Duration Fund-Dir (G) 1.74 Bank of Baroda 3.24 HDFC Bank 1.42 Union Bank (I) 0.30 Punjab Natl.Bank 0.30 Indian Bank 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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