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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 : 01 Sep 2025 | 23:09 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) 39824.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 34.13 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 0.06 0.50 1.57 3.34 6.90 7.16 5.80 6.74 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.6818 0.1186 3.8099 0.3811 -1.7324 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 6.13 ICICI Bank 3.53 Axis Bank 3.00 SBI 2.77 TCS 2.21 Reliance Industr 1.99 ITC 1.41 Hind.Aeronautics 1.23 Asian Paints 1.08 REC Ltd 1.01 Vedanta 0.95 Bharat Electron 0.95 Bharti Airtel 0.94 HCL Technologies 0.88 Kotak Mah. Bank 0.88 Tata Motors 0.86 Adani Green 0.81 Vodafone Idea 0.77 JSW Steel 0.76 Coal India 0.75 IndusInd Bank 0.71 Larsen & Toubro 0.67 Lupin 0.67 Adani Enterp. 0.66 M & M 0.65 Canara Bank 0.64 Divi's Lab. 0.63 Aurobindo Pharma 0.61 Coforge 0.58 Power Fin.Corpn. 0.57 Jio Financial 0.56 One 97 0.55 IDFC First Bank 0.53 Punjab Natl.Bank 0.53 JSW Energy 0.52 Godrej Consumer 0.52 DLF 0.50 TVS Motor Co. 0.49 Grasim Inds 0.48 Bajaj Finance 0.47 UltraTech Cem. 0.47 Dixon Technolog. 0.44 Patanjali Foods 0.44 Power Grid Corpn 0.43 Bajaj Finserv 0.43 Tata Consumer 0.42 Tech Mahindra 0.41 Infosys 0.39 Adani Energy Sol 0.39 NTPC 0.38 Tata Steel 0.37 Glenmark Pharma. 0.37 S A I L 0.36 I O C L 0.36 United Spirits 0.35 LIC Housing Fin. 0.34 Indian Hotels Co 0.34 NMDC 0.33 Solar Industries 0.33 Titan Company 0.32 B H E L 0.31 PNB Housing 0.31 RBL Bank 0.31 GMR Airports 0.31 Kalyan Jewellers 0.31 Crompton Gr. Con 0.31 H P C L 0.30 Bank of Baroda 0.29 Maruti Suzuki 0.29 Britannia Inds. 0.28 AU Small Finance 0.28 Aditya Birla Cap 0.27 Syngene Intl. 0.27 Adani Ports 0.27 Nestle India 0.27 Apollo Hospitals 0.26 Bosch 0.26 IIFL Finance 0.26 Sona BLW Precis. 0.25 Godrej Propert. 0.25 GAIL (India) 0.24 Tata Power Co. 0.24 B P C L 0.23 Shriram Finance 0.23 Sun Pharma.Inds. 0.23 Mphasis 0.23 Pidilite Inds. 0.22 Hindalco Inds. 0.22 Hind. Unilever 0.22 BSE 0.22 PB Fintech. 0.22 Info Edg.(India) 0.21 Max Healthcare 0.21 Indus Towers 0.21 SRF 0.21 Federal Bank 0.21 Trent 0.20 Persistent Sys 0.20 O N G C 0.19 Samvardh. Mothe. 0.19 Bandhan Bank 0.19 Jindal Steel 0.19 I R C T C 0.18 A B B 0.18 Phoenix Mills 0.18 Exide Inds. 0.16 Varun Beverages 0.16 Petronet LNG 0.16 Alkem Lab 0.16 Oberoi Realty 0.16 Bajaj Auto 0.15 Laurus Labs 0.15 Cipla 0.15 Tata Chemicals 0.15 Interglobe Aviat 0.14 ICICI Pru Life 0.14 Dalmia BharatLtd 0.13 CG Power & Ind 0.13 Natl. Aluminium 0.13 Granules India 0.13 NBCC 0.12 Manappuram Fin. 0.12 Lodha Developers 0.12 Cams Services 0.11 Mazagon Dock 0.11 Biocon 0.11 Marico 0.11 Shree Cement 0.11 Colgate-Palmoliv 0.10 Polycab India 0.10 Max Financial 0.09 Cholaman.Inv.&Fn 0.09 Torrent Pharma. 0.09 Tata Technolog. 0.09 Container Corpn. 0.08 Cummins India 0.08 Ashok Leyland 0.08 Indian Energy Ex 0.08 Tube Investments 0.07 IRB Infra.Devl. 0.07 Multi Comm. Exc. 0.07 SBI Life Insuran 0.07 C D S L 0.07 Eicher Motors 0.07 NHPC Ltd 0.07 Cyient 0.07 Prestige Estates 0.06 Bank of India 0.06 Hindustan Zinc 0.06 HFCL 0.06 Dr Reddy's Labs 0.06 Muthoot Finance 0.06 Fortis Health. 0.06 Angel One 0.06 Eternal Ltd 0.06 Titagarh Rail 0.05 HDFC Life Insur. 0.05 Dabur India 0.05 P I Industries 0.05 Bharat Forge 0.05 Oracle Fin.Serv. 0.05 APL Apollo Tubes 0.04 H U D C O 0.04 Oil India 0.04 Indian Bank 0.04 Life Insurance 0.04 Zydus Lifesci. 0.04 SBI Cards 0.04 L&T Finance Ltd 0.04 Kaynes Tech 0.04 FSN E-Commerce 0.03 Delhivery 0.03 Poonawalla Fin 0.03 KEI Industries 0.03 Bharat Dynamics 0.03 Havells India 0.03 NCC 0.02 UPL 0.02 Ambuja Cements 0.02 Uno Minda 0.02 Aditya Bir. Fas. 0.02 Torrent Power 0.02 Jindal Stain. 0.02 Piramal Pharma 0.02 HDFC AMC 0.01 ICICI Lombard 0.01 Astral 0.01 Inox Wind 0.01 CESC 0.01 Supreme Inds. 0.01 Indian Renewable 0.00 Adani Total Gas 0.00 Siemens 0.00 I R F C 0.00 Blue Star 0.00 Union Bank (I) 0.00 SJVN 0.00 360 ONE 0.00 Bharti Telecom 1.01 Axis Finance 0.76 SBI 0.59 Power Fin.Corpn. 0.25 M R P L 0.21 N A B A R D 0.19 IndiGrid Trust 0.13 S I D B I 0.12 Muthoot Finance 0.08 TBILL-182D 0.06 TREPS 3.13 Bharti Telecom 2.03 Tata Capital 0.83 Mindspace Busine 0.49 Cholaman.Inv.&Fn 0.48 REC Ltd 0.48 Bajaj Finance 0.37 L&T Finance Ltd 0.24 Tata Projects 0.12 Net CA & Others 0.87 Margin amount for Derivative 0.00 SBI Savings Fund - Direct (G) 8.18 SBI Liquid Fund - Direct (G) 2.78 SBI Magnum Low Duration Fund - Direct (G) 2.67 SBI Magnum Ultra Short Duration Fund-Dir (G) 1.81 Bank of Baroda 2.03 Union Bank (I) 0.31 Punjab Natl.Bank 0.30 Indian Bank 0.24 HDFC Bank 0.06 Inox Wind 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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