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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 : 21 Dec 2025 | 10:12 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) 41082.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Dec-25 NAV [Rs]: 34.71 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 0.11 0.41 1.49 2.80 6.53 7.23 5.98 6.72 Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65 Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35 Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34 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 [%] 0.6999 0.1187 3.4840 0.1040 -1.1051 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 6.17 ICICI Bank 5.34 Reliance Industr 2.15 TCS 1.91 ITC 1.89 Bharti Airtel 1.43 Axis Bank 1.42 Vodafone Idea 1.21 Shriram Finance 1.19 Vedanta 1.12 Bharat Electron 1.10 JSW Steel 1.08 Hind.Aeronautics 1.05 Power Fin.Corpn. 1.05 Eternal Ltd 0.97 Larsen & Toubro 0.88 REC Ltd 0.87 Indus Towers 0.86 Maruti Suzuki 0.85 Hindalco Inds. 0.85 IndusInd Bank 0.84 One 97 0.83 Coal India 0.80 SBI 0.80 Jio Financial 0.77 Punjab Natl.Bank 0.76 Aurobindo Pharma 0.75 Glenmark Pharma. 0.70 Adani Green 0.70 HCL Technologies 0.65 Lupin 0.65 Tata Steel 0.64 Adani Ports 0.63 GMR Airports 0.63 NMDC 0.61 TVS Motor Co. 0.59 M & M 0.59 I O C L 0.57 Hero Motocorp 0.55 Grasim Inds 0.53 S A I L 0.53 Tech Mahindra 0.53 Dixon Technolog. 0.50 IDFC First Bank 0.48 Aditya Birla Cap 0.48 Kotak Mah. Bank 0.48 Bank of Baroda 0.48 Trent 0.47 DLF 0.47 Godrej Propert. 0.46 Lodha Developers 0.46 Hind. Unilever 0.45 Adani Energy Sol 0.43 Sammaan Capital 0.42 Ambuja Cements 0.42 Infosys 0.41 Natl. Aluminium 0.40 JSW Energy 0.39 APL Apollo Tubes 0.38 Marico 0.38 Bajaj Finserv 0.37 Varun Beverages 0.37 Solar Industries 0.37 PB Fintech. 0.37 Crompton Gr. Con 0.36 Titan Company 0.36 Patanjali Foods 0.35 Divi's Lab. 0.35 UltraTech Cem. 0.35 H P C L 0.33 Bajaj Finance 0.33 Samvardh. Mothe. 0.32 PNB Housing 0.32 Max Healthcare 0.32 Bandhan Bank 0.31 Kalyan Jewellers 0.31 RBL Bank 0.31 Britannia Inds. 0.31 Apollo Hospitals 0.30 B H E L 0.28 NTPC 0.28 LIC Housing Fin. 0.27 Power Grid Corpn 0.27 Indian Hotels Co 0.27 B P C L 0.26 Manappuram Fin. 0.26 Jindal Steel 0.26 AU Small Finance 0.25 Container Corpn. 0.24 Exide Inds. 0.23 IIFL Finance 0.23 Coforge 0.22 Nestle India 0.22 Tata Consumer 0.22 Mphasis 0.22 Dabur India 0.22 Tata Power Co. 0.21 United Spirits 0.21 Union Bank (I) 0.20 Petronet LNG 0.20 SRF 0.20 Max Financial 0.19 Hindustan Zinc 0.19 BSE 0.19 Bank of India 0.19 Syngene Intl. 0.19 Multi Comm. Exc. 0.18 I R C T C 0.18 Suzlon Energy 0.18 Bosch 0.18 Cipla 0.18 Phoenix Mills 0.17 O N G C 0.17 Sona BLW Precis. 0.16 NBCC 0.15 Cyient 0.15 HFCL 0.15 Godrej Consumer 0.14 Mazagon Dock 0.14 ICICI Pru Life 0.14 Fortis Health. 0.13 Laurus Labs 0.13 Biocon 0.13 Tube Investments 0.12 L&T Finance Ltd 0.12 Inox Wind 0.11 Persistent Syste 0.11 C D S L 0.11 Alkem Lab 0.11 Supreme Inds. 0.11 SBI Cards 0.10 Info Edg.(India) 0.10 Uno Minda 0.09 Torrent Pharma. 0.09 Pidilite Inds. 0.09 Mankind Pharma 0.09 ICICI Lombard 0.08 Polycab India 0.08 Cams Services 0.08 Asian Paints 0.08 Prestige Estates 0.08 LTIMindtree 0.08 Oracle Fin.Serv. 0.07 H U D C O 0.07 CG Power & Ind 0.07 Sun Pharma.Inds. 0.07 UPL 0.07 KFin Technolog. 0.07 Interglobe Aviat 0.06 NCC 0.06 Tata Motors PVeh 0.05 Life Insurance 0.05 Torrent Power 0.05 HDFC AMC 0.05 Bharat Dynamics 0.05 SBI Life Insuran 0.05 Muthoot Finance 0.04 Tata Technolog. 0.04 HDFC Life Insur. 0.04 Zydus Lifesci. 0.04 GAIL (India) 0.04 Canara Bank 0.04 Shree Cement 0.04 Eicher Motors 0.04 Havells India 0.04 Tata Elxsi 0.03 NHPC Ltd 0.03 I R F C 0.03 Delhivery 0.03 Kaynes Tech 0.03 Indian Energy Ex 0.02 Oberoi Realty 0.02 PG Electroplast 0.02 Adani Enterp. 0.02 Colgate-Palmoliv 0.02 Cummins India 0.02 Siemens 0.02 Titagarh Rail 0.01 Bajaj Auto 0.01 Nuvama Wealth 0.00 Indian Renewable 0.00 KPIT Technologi. 0.00 Dalmia BharatLtd 0.00 Blue Star 0.00 Avenue Super. 0.00 360 ONE 0.00 Bharat Forge 0.00 Dr Reddy's Labs 0.00 Indian Bank 0.00 Astral 0.00 Hitachi Energy 0.00 Axis Finance 0.73 REC Ltd 0.37 Bharti Telecom 0.24 N A B A R D 0.18 HDB FINANC SER 0.16 ONGC Petro Add. 0.12 Muthoot Finance 0.07 TBILL-364D 0.05 TREPS 2.47 Cholaman.Inv.&Fn 1.06 Tata Capital 0.59 Net CA & Others -0.22 TVS Motor Co. 0.01 Margin amount for Derivative 0.24 SBI Savings Fund - Direct (G) 8.09 SBI Liquid Fund - Direct (G) 3.48 SBI Magnum Low Duration Fund - Direct (G) 2.64 SBI Magnum Ultra Short Duration Fund-Dir (G) 1.79 Bank of Baroda 1.18 Axis Bank 0.66 HDFC Bank 0.41 Equitas Sma. Fin 0.35 AU Small Finance 0.35 N A B A R D 0.12 Adani Enterp. 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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