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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 : 19 Jan 2025 | 06:01 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) 31140.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 32.79 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 0.07 0.71 1.78 3.46 7.36 6.60 5.41 6.74 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.3298 0.1947 -0.8874 -0.6030 -0.6023 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 6.49 Tata Motors 2.46 Bharti Airtel 2.30 St Bk of India 2.21 Axis Bank 2.12 ICICI Bank 1.80 Bharat Electron 1.57 Vedanta 1.39 Infosys 1.35 HDFC Bank 1.28 Bajaj Finance 1.24 TCS 1.19 Adani Enterp. 1.18 Punjab Natl.Bank 1.11 DLF 1.01 Hind.Aeronautics 1.01 Kotak Mah. Bank 0.95 IndusInd Bank 0.94 Bank of Baroda 0.93 M & M 0.92 Tata Power Co. 0.84 Indus Towers 0.81 Jindal Steel 0.78 HDFC AMC 0.76 Larsen & Toubro 0.75 REC Ltd 0.74 Godrej Consumer 0.72 NTPC 0.70 ITC 0.68 Power Fin.Corpn. 0.67 Dixon Technolog. 0.67 Godrej Propert. 0.64 HCL Technologies 0.64 JSW Steel 0.61 Trent 0.61 Aurobindo Pharma 0.57 O N G C 0.55 Havells India 0.54 GAIL (India) 0.53 Cipla 0.53 B P C L 0.52 Bajaj Auto 0.52 GMR Airports 0.51 B H E L 0.49 Hero Motocorp 0.49 Canara Bank 0.48 SBI Life Insuran 0.47 Adani Ports 0.47 Crompton Gr. Con 0.45 UltraTech Cem. 0.43 Exide Inds. 0.43 Siemens 0.42 Vodafone Idea 0.41 Aditya Birla Cap 0.39 Sun Pharma.Inds. 0.39 Container Corpn. 0.38 Titan Company 0.38 Power Grid Corpn 0.37 Bajaj Finserv 0.37 UPL 0.36 NMDC 0.36 Tata Steel 0.35 Torrent Pharma. 0.34 Samvardh. Mothe. 0.33 Aditya Bir. Fas. 0.33 Asian Paints 0.32 Ambuja Cements 0.31 Maruti Suzuki 0.31 Federal Bank 0.30 TVS Motor Co. 0.30 Hindalco Inds. 0.30 S A I L 0.30 Shriram Finance 0.29 Cholaman.Inv.&Fn 0.29 I O C L 0.29 Coal India 0.29 LIC Housing Fin. 0.29 Pidilite Inds. 0.28 A B B 0.26 Marico 0.25 Coforge 0.25 I R C T C 0.24 MRF 0.24 Wipro 0.23 Apollo Hospitals 0.23 Biocon 0.23 Manappuram Fin. 0.23 Hind. Unilever 0.22 ACC 0.22 Dalmia BharatLtd 0.22 L&T Technology 0.21 Tata Comm 0.21 Eicher Motors 0.20 C D S L 0.20 Info Edg.(India) 0.19 Tech Mahindra 0.19 Divi's Lab. 0.19 Jio Financial 0.18 HDFC Life Insur. 0.18 ICICI Pru Life 0.18 H P C L 0.18 Grasim Inds 0.17 Colgate-Palmoliv 0.17 Mahanagar Gas 0.17 Coromandel Inter 0.16 LTIMindtree 0.15 Interglobe Aviat 0.14 Bandhan Bank 0.14 Britannia Inds. 0.14 SRF 0.14 Tata Consumer 0.13 United Spirits 0.13 P I Industries 0.12 Mphasis 0.12 Hindustan Copper 0.12 Lupin 0.12 Muthoot Finance 0.12 Navin Fluo.Intl. 0.12 Zydus Lifesci. 0.11 Adani Green 0.11 The Ramco Cement 0.11 Cummins India 0.10 Oberoi Realty 0.10 Multi Comm. Exc. 0.09 Syngene Intl. 0.09 IDFC First Bank 0.09 Abbott India 0.09 Atul 0.09 Dabur India 0.09 Prestige Estates 0.09 Escorts Kubota 0.08 Tata Chemicals 0.08 Indiamart Inter. 0.08 Petronet LNG 0.08 Natl. Aluminium 0.07 Nestle India 0.07 Ashok Leyland 0.06 Granules India 0.06 APL Apollo Tubes 0.06 Alkem Lab 0.06 Birlasoft Ltd 0.06 Metropolis Healt 0.06 Indian Bank 0.05 CG Power & Ind 0.05 CESC 0.04 Piramal Enterp. 0.04 Zomato Ltd 0.04 ICICI Lombard 0.04 Polycab India 0.04 JSW Energy 0.03 One 97 0.03 Cams Services 0.03 Varun Beverages 0.03 J K Cements 0.03 Aarti Industries 0.03 Bharat Forge 0.03 G N F C 0.03 Indian Hotels Co 0.03 City Union Bank 0.03 NCC 0.03 Bank of India 0.03 Union Bank (I) 0.03 Dr Lal Pathlabs 0.03 L&T Finance Ltd 0.02 Laurus Labs 0.02 Angel One 0.02 Astral 0.02 Persistent Sys 0.02 Glenmark Pharma. 0.02 Jindal Stain. 0.02 Max Healthcare 0.02 Indian Energy Ex 0.02 KPIT Technologi. 0.02 Ipca Labs. 0.02 H U D C O 0.02 Apollo Tyres 0.02 Balkrishna Inds 0.02 Berger Paints 0.02 Chambal Fert. 0.02 Bosch 0.02 Supreme Inds. 0.02 HFCL 0.01 Tata Elxsi 0.01 Max Financial 0.01 Life Insurance 0.01 KEI Industries 0.01 Delhivery 0.01 Adani Energy Sol 0.01 BSE 0.01 SBI Cards 0.01 Sona BLW Precis. 0.01 M & M Fin. Serv. 0.01 IRB Infra.Devl. 0.01 Avenue Super. 0.01 Tube Investments 0.01 Kalyan Jewellers 0.01 Gujarat Gas 0.01 United Breweries 0.01 NHPC Ltd 0.00 Yes Bank 0.00 PB Fintech. 0.00 Oil India 0.00 Dr Reddy's Labs 0.00 Macrotech Devel. 0.00 FSN E-Commerce 0.00 Sun TV Network 0.00 Deepak Nitrite 0.00 Indraprastha Gas 0.00 N A B A R D 3.29 REC Ltd 1.16 Bharti Telecom 1.13 Kotak Mahindra P 0.96 HDB FINANC SER 0.64 HDFC Bank 0.61 Tata Capital 0.56 LIC Housing Fin. 0.47 S I D B I 0.40 Power Fin.Corpn. 0.32 TBILL-91D 0.80 TBILL-182D 0.39 TREPS 1.05 Bharti Telecom 0.90 ICICI Home Fin 0.80 LIC Housing Fin. 0.47 Muthoot Finance 0.24 Bajaj Finance 0.08 Net CA & Others -0.65 Margin amount for Derivative 0.00 SBI Savings Fund - Direct (G) 9.97 SBI Magnum Comma Fund - Direct (G) 3.25 SBI Liquid Fund - Direct (G) 0.48 Punjab Natl.Bank 0.75 Federal Bank 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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