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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Nov-25)
₹36.77-0.00%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,859 Cr
Expense Ratio
0.41%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 10 months and 4 days, having been launched on 11-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹36.77, Assets Under Management (AUM) of 39858.59 Crores, and an expense ratio of 0.41%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹36.77, Assets Under Management (AUM) of 39858.59 Crores, and an expense ratio of 0.41%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 6.12% in debts, and 94.23% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.00%
+6.25% (Cat Avg.)
3 Years
+7.82%
+7.09% (Cat Avg.)
5 Years
+6.45%
+5.75% (Cat Avg.)
10 Years
+6.27%
+5.83% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-160.05 Cr | -0.40% |
| Debt | ₹2,440.63 Cr | 6.12% |
| Others | ₹37,574.96 Cr | 94.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹30,579.51 Cr | 76.72% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,305.7 Cr | 8.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,678.98 Cr | 6.72% |
| HDFC Bank Ltd | Equity | ₹2,661.05 Cr | 6.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,881.7 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹1,868.82 Cr | 4.69% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,222.89 Cr | 3.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,137.44 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹1,130.04 Cr | 2.84% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,079.7 Cr | 2.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-896.31 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹891.13 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹783.02 Cr | 1.96% |
| Future on ITC Ltd | Equity - Future | ₹-764.67 Cr | 1.92% |
| ITC Ltd | Equity | ₹759.79 Cr | 1.91% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹730.97 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-665 Cr | 1.67% |
| State Bank of India | Equity | ₹660.73 Cr | 1.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-635.41 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹631.07 Cr | 1.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-514.67 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹511.37 Cr | 1.28% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-474.67 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹471.49 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹462.37 Cr | 1.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-460.6 Cr | 1.16% |
| Future on JSW Steel Ltd | Equity - Future | ₹-453.79 Cr | 1.14% |
| JSW Steel Ltd | Equity | ₹451.47 Cr | 1.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-443.52 Cr | 1.11% |
| Vodafone Idea Ltd | Equity | ₹440.71 Cr | 1.11% |
| Future on Vedanta Ltd | Equity - Future | ₹-428.95 Cr | 1.08% |
| Vedanta Ltd | Equity | ₹426.31 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-423.28 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹420.85 Cr | 1.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-417.42 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹414.76 Cr | 1.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-404.58 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹404.25 Cr | 1.01% |
| Future on Coal India Ltd | Equity - Future | ₹-373.05 Cr | 0.94% |
| Net Receivable / Payable | Cash - Collateral | ₹-372.63 Cr | 0.93% |
| Coal India Ltd | Equity | ₹371.84 Cr | 0.93% |
| Future on REC Ltd | Equity - Future | ₹-354.26 Cr | 0.89% |
| Future on Bank of Baroda | Equity - Future | ₹-352.69 Cr | 0.88% |
| REC Ltd | Equity | ₹352.67 Cr | 0.88% |
| Future on One97 Communications Ltd | Equity - Future | ₹-351.12 Cr | 0.88% |
| Bank of Baroda | Equity | ₹351.05 Cr | 0.88% |
| One97 Communications Ltd | Equity | ₹349.96 Cr | 0.88% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-335.73 Cr | 0.84% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-334.94 Cr | 0.84% |
| Bank of Baroda | Bond - Corporate Bond | ₹334.62 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹334.26 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹332.87 Cr | 0.84% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-328.91 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹326.61 Cr | 0.82% |
| Infosys Ltd | Equity | ₹326.11 Cr | 0.82% |
| Future on Infosys Ltd | Equity - Future | ₹-325.58 Cr | 0.82% |
| Future on Canara Bank | Equity - Future | ₹-313.02 Cr | 0.79% |
| Canara Bank | Equity | ₹311.43 Cr | 0.78% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-308.86 Cr | 0.77% |
| Adani Green Energy Ltd | Equity | ₹307.32 Cr | 0.77% |
| Axis Finance Limited | Bond - Corporate Bond | ₹301.84 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-300.1 Cr | 0.75% |
| Punjab National Bank | Equity | ₹298.97 Cr | 0.75% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-296.19 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹294.58 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-293.88 Cr | 0.74% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-293.25 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹292.21 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹291.02 Cr | 0.73% |
| Future on Lupin Ltd | Equity - Future | ₹-287.42 Cr | 0.72% |
| Lupin Ltd | Equity | ₹285.39 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.71 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-256.97 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹255.62 Cr | 0.64% |
| Indian Oil Corporation Ltd. 25-Nov-25 | Equity - Future | ₹-242.79 Cr | 0.61% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-242.48 Cr | 0.61% |
| Indian Oil Corp Ltd | Equity | ₹241.74 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹241.41 Cr | 0.61% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-241.07 Cr | 0.60% |
| Future on GMR Airports Ltd | Equity - Future | ₹-239.69 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹239.66 Cr | 0.60% |
| Tata Capital Limited | Cash - Commercial Paper | ₹239.6 Cr | 0.60% |
| GMR Airports Ltd | Equity | ₹238.45 Cr | 0.60% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-238.36 Cr | 0.60% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-237.18 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹237.01 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹235.61 Cr | 0.59% |
| Future on NMDC Ltd | Equity - Future | ₹-223.9 Cr | 0.56% |
| NMDC Ltd | Equity | ₹223.05 Cr | 0.56% |
| Future on Eternal Ltd | Equity - Future | ₹-216.99 Cr | 0.54% |
| Eternal Ltd | Equity | ₹215.52 Cr | 0.54% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-211.91 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹210.68 Cr | 0.53% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-201.19 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹200.02 Cr | 0.50% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-193.44 Cr | 0.49% |
| Future on Trent Ltd | Equity - Future | ₹-192.51 Cr | 0.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹192.39 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹192.32 Cr | 0.48% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹191.79 Cr | 0.48% |
| Trent Ltd | Equity | ₹191.72 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-183.83 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹183.04 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-180.01 Cr | 0.45% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-179.68 Cr | 0.45% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-179.4 Cr | 0.45% |
| Future on DLF Ltd | Equity - Future | ₹-179.03 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹178.91 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹178.49 Cr | 0.45% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-178.41 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹178.34 Cr | 0.45% |
| DLF Ltd | Equity | ₹177.88 Cr | 0.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-177.41 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹177.36 Cr | 0.44% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-176.48 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹176.24 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹175.54 Cr | 0.44% |
| Future on Titan Co Ltd | Equity - Future | ₹-173.47 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹172.44 Cr | 0.43% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-172.28 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹171.2 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.88 Cr | 0.42% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-164.78 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹163.74 Cr | 0.41% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-159.91 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹158.73 Cr | 0.40% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-158.55 Cr | 0.40% |
| Sammaan Capital Ltd | Equity | ₹157.4 Cr | 0.39% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-157.4 Cr | 0.39% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-157.26 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹156.82 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.19 Cr | 0.39% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-156.19 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹155.4 Cr | 0.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-153.64 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹152.71 Cr | 0.38% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-151.96 Cr | 0.38% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-151.23 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹151.04 Cr | 0.38% |
| Patanjali Foods Ltd | Equity | ₹150.23 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.61 Cr | 0.37% |
| Au Small Finance Bank Ltd. | Cash | ₹144.07 Cr | 0.36% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-142.89 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹142.15 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-142.1 Cr | 0.36% |
| Future on Marico Ltd | Equity - Future | ₹-141.75 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹141.17 Cr | 0.35% |
| Equitas Small Finance Bank Ltd. | Cash | ₹140.87 Cr | 0.35% |
| Marico Ltd | Equity | ₹140.82 Cr | 0.35% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-139.46 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹138.4 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-136.74 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹136.13 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹134.91 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-134.74 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-134.09 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹133.29 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹132.76 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-132.51 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹131.67 Cr | 0.33% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-131.09 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-131.07 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹130.45 Cr | 0.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-127.2 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹126.54 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹126.49 Cr | 0.32% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-126.42 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-125.81 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹124.99 Cr | 0.31% |
| NTPC Ltd | Equity | ₹121.91 Cr | 0.31% |
| Future on NTPC Ltd | Equity - Future | ₹-121.42 Cr | 0.30% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-119.23 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹118.8 Cr | 0.30% |
| Future on Coforge Ltd | Equity - Future | ₹-118.15 Cr | 0.30% |
| Coforge Ltd | Equity | ₹117.35 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-114.52 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹113.77 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹112.84 Cr | 0.28% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-111.97 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-109.57 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-109.11 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹108.82 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹108.71 Cr | 0.27% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-107.01 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹106.35 Cr | 0.27% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-104.52 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹103.98 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-103.06 Cr | 0.26% |
| Future on PB Fintech Ltd | Equity - Future | ₹-103 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹102.39 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹102.36 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.23 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.89 Cr | 0.25% |
| Future on Dabur India Ltd | Equity - Future | ₹-96.07 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹95.99 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-94.4 Cr | 0.24% |
| Future on Bank of India | Equity - Future | ₹-94.38 Cr | 0.24% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-94.33 Cr | 0.24% |
| Bank of India | Equity | ₹94.05 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹93.78 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹93.69 Cr | 0.24% |
| Future on BSE Ltd | Equity - Future | ₹-91.42 Cr | 0.23% |
| BSE Ltd | Equity | ₹90.82 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-90.65 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹90.26 Cr | 0.23% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-90.13 Cr | 0.23% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-89.9 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹89.8 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹89.53 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-84.84 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹84.34 Cr | 0.21% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-84.12 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.79 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-83.54 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹82.99 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-82.31 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹82.19 Cr | 0.21% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-79.79 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹79.27 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-79.01 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹78.6 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.42 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹77.97 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-76.14 Cr | 0.19% |
| Cipla Ltd | Equity | ₹75.83 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.28 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-74.72 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-74.58 Cr | 0.19% |
| Bosch Ltd | Equity | ₹74.4 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹74.19 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-74.09 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹73.72 Cr | 0.18% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-71.23 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹70.92 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-70.01 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹69.72 Cr | 0.17% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-68.77 Cr | 0.17% |
| The Phoenix Mills Ltd. 25-Nov-25 | Equity - Future | ₹-68.76 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹68.63 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹68.37 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-67.71 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹67.59 Cr | 0.17% |
| Future on HFCL Ltd | Equity - Future | ₹-67.07 Cr | 0.17% |
| HFCL Ltd | Equity | ₹66.76 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-64.85 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹64.61 Cr | 0.16% |
| Future on Union Bank of India | Equity - Future | ₹-64.29 Cr | 0.16% |
| Union Bank of India | Equity | ₹63.88 Cr | 0.16% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-63.81 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹63.57 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹63.33 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹61.97 Cr | 0.16% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-61.96 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-60.49 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-60.45 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹60.25 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹60.23 Cr | 0.15% |
| Future on Cyient Ltd | Equity - Future | ₹-59.47 Cr | 0.15% |
| Cyient Ltd | Equity | ₹59.14 Cr | 0.15% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-57.53 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.2 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-57.07 Cr | 0.14% |
| Bajaj Finance Ltd | Equity | ₹56.7 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-56.54 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹56.26 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-53.35 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.03 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-52.43 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-52.27 Cr | 0.13% |
| SRF Ltd | Equity | ₹52.16 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹51.91 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹48.12 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-47 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹46.78 Cr | 0.12% |
| Future on Inox Wind Ltd | Equity - Future | ₹-46.63 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹46.39 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-46.23 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.04 Cr | 0.12% |
| Future on Torrent Power Ltd | Equity - Future | ₹-44.41 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹44.23 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-41.66 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹41.58 Cr | 0.10% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-40.86 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹40.77 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-39.87 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.65 Cr | 0.10% |
| Future on L&T Finance Ltd | Equity - Future | ₹-38.76 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹38.5 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-36.93 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹36.76 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-34.8 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹34.58 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-34.45 Cr | 0.09% |
| Biocon Ltd | Equity | ₹34.23 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-31.46 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹31.25 Cr | 0.08% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-31 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹30.87 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.08% |
| Oil India Ltd | Equity | ₹29.06 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-28.98 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.82 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-28.69 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹28.5 Cr | 0.07% |
| Future on NCC Ltd | Equity - Future | ₹-27 Cr | 0.07% |
| NCC Ltd | Equity | ₹26.89 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-26.8 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.63 Cr | 0.07% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-26.57 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.42 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-26.33 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.24 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-25.47 Cr | 0.06% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-25.42 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹25.32 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹25.26 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹23.37 Cr | 0.06% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-23.13 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.94 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-21.16 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.11 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-21.07 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹20.97 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-20.54 Cr | 0.05% |
| UPL Ltd | Equity | ₹20.39 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.05% |
| Future on KEI Industries Ltd | Equity - Future | ₹-18.24 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹18.2 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.92 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-17.8 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-17.09 Cr | 0.04% |
| Havells India Ltd | Equity | ₹17.03 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.98 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹16.94 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-16.2 Cr | 0.04% |
| ABB India Ltd | Equity | ₹16.12 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-15.29 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹15.18 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.85 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.84 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹14.82 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹14.77 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-14.41 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹14.35 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-14.06 Cr | 0.04% |
| NHPC Ltd | Equity | ₹14.01 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.81 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹13.72 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-13.22 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹13.21 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-11.98 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹11.95 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹11.89 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-11.88 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-11.78 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.74 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹11.73 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹11.66 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-10.32 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.03% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.99 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹9.96 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.29 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.24 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-6.99 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹6.98 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.97 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹6.6 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-6.6 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.57 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹5.55 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.52 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹5.51 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-5.41 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹5.39 Cr | 0.01% |
| Astral Ltd | Equity | ₹3.82 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-3.82 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.05 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹2.55 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-2.55 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹2.39 Cr | 0.01% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.38 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.97 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.87 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. 25-Nov-25 | Equity - Future | ₹-1.87 Cr | 0.00% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.78 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.77 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹1.26 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.26 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-1.21 Cr | 0.00% |
| Siemens Ltd | Equity | ₹1.2 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹1.15 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on Blue Star Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.19 Cr | 0.00% |
| Indian Bank | Equity | ₹0.17 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.17 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.09 Cr | 0.00% |
| The Phoenix Mills Ltd. 30-Dec-25 | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,022.41 Cr | 27.65% |
| Industrials | ₹2,885.53 Cr | 7.24% |
| Basic Materials | ₹2,819.82 Cr | 7.07% |
| Technology | ₹2,490.62 Cr | 6.25% |
| Energy | ₹2,325.03 Cr | 5.83% |
| Consumer Cyclical | ₹2,227.29 Cr | 5.59% |
| Consumer Defensive | ₹1,974.84 Cr | 4.95% |
| Healthcare | ₹1,578.54 Cr | 3.96% |
| Communication Services | ₹1,340.67 Cr | 3.36% |
| Utilities | ₹1,114.27 Cr | 2.80% |
| Real Estate | ₹640.45 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.77
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF200K01QU0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹39,859 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of SBI Arbitrage Opportunities Fund Direct Growth?
The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 14-Nov-2025, is ₹36.77.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.00% over the last 1 year and 7.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Arbitrage Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 6.12% in bonds, and 94.23% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Direct Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
- Neeraj Kumar
- Ardhendu Bhattacharya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Nov-25)
₹36.77-0.00%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹39,859 Cr
Expense Ratio
0.41%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 10 months and 4 days, having been launched on 11-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹36.77, Assets Under Management (AUM) of 39858.59 Crores, and an expense ratio of 0.41%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹36.77, Assets Under Management (AUM) of 39858.59 Crores, and an expense ratio of 0.41%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 6.12% in debts, and 94.23% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.00%
+6.25% (Cat Avg.)
3 Years
+7.82%
+7.09% (Cat Avg.)
5 Years
+6.45%
+5.75% (Cat Avg.)
10 Years
+6.27%
+5.83% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-160.05 Cr | -0.40% |
| Debt | ₹2,440.63 Cr | 6.12% |
| Others | ₹37,574.96 Cr | 94.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹30,579.51 Cr | 76.72% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,305.7 Cr | 8.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,678.98 Cr | 6.72% |
| HDFC Bank Ltd | Equity | ₹2,661.05 Cr | 6.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,881.7 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹1,868.82 Cr | 4.69% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,222.89 Cr | 3.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,137.44 Cr | 2.85% |
| Reliance Industries Ltd | Equity | ₹1,130.04 Cr | 2.84% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,079.7 Cr | 2.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-896.31 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹891.13 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹783.02 Cr | 1.96% |
| Future on ITC Ltd | Equity - Future | ₹-764.67 Cr | 1.92% |
| ITC Ltd | Equity | ₹759.79 Cr | 1.91% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹730.97 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-665 Cr | 1.67% |
| State Bank of India | Equity | ₹660.73 Cr | 1.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-635.41 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹631.07 Cr | 1.58% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-514.67 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹511.37 Cr | 1.28% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-474.67 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹471.49 Cr | 1.18% |
| Power Finance Corp Ltd | Equity | ₹462.37 Cr | 1.16% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-460.6 Cr | 1.16% |
| Future on JSW Steel Ltd | Equity - Future | ₹-453.79 Cr | 1.14% |
| JSW Steel Ltd | Equity | ₹451.47 Cr | 1.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-443.52 Cr | 1.11% |
| Vodafone Idea Ltd | Equity | ₹440.71 Cr | 1.11% |
| Future on Vedanta Ltd | Equity - Future | ₹-428.95 Cr | 1.08% |
| Vedanta Ltd | Equity | ₹426.31 Cr | 1.07% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-423.28 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹420.85 Cr | 1.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-417.42 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹414.76 Cr | 1.04% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-404.58 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹404.25 Cr | 1.01% |
| Future on Coal India Ltd | Equity - Future | ₹-373.05 Cr | 0.94% |
| Net Receivable / Payable | Cash - Collateral | ₹-372.63 Cr | 0.93% |
| Coal India Ltd | Equity | ₹371.84 Cr | 0.93% |
| Future on REC Ltd | Equity - Future | ₹-354.26 Cr | 0.89% |
| Future on Bank of Baroda | Equity - Future | ₹-352.69 Cr | 0.88% |
| REC Ltd | Equity | ₹352.67 Cr | 0.88% |
| Future on One97 Communications Ltd | Equity - Future | ₹-351.12 Cr | 0.88% |
| Bank of Baroda | Equity | ₹351.05 Cr | 0.88% |
| One97 Communications Ltd | Equity | ₹349.96 Cr | 0.88% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-335.73 Cr | 0.84% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-334.94 Cr | 0.84% |
| Bank of Baroda | Bond - Corporate Bond | ₹334.62 Cr | 0.84% |
| IndusInd Bank Ltd | Equity | ₹334.26 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹332.87 Cr | 0.84% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-328.91 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹326.61 Cr | 0.82% |
| Infosys Ltd | Equity | ₹326.11 Cr | 0.82% |
| Future on Infosys Ltd | Equity - Future | ₹-325.58 Cr | 0.82% |
| Future on Canara Bank | Equity - Future | ₹-313.02 Cr | 0.79% |
| Canara Bank | Equity | ₹311.43 Cr | 0.78% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-308.86 Cr | 0.77% |
| Adani Green Energy Ltd | Equity | ₹307.32 Cr | 0.77% |
| Axis Finance Limited | Bond - Corporate Bond | ₹301.84 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-300.1 Cr | 0.75% |
| Punjab National Bank | Equity | ₹298.97 Cr | 0.75% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-296.19 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹294.58 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-293.88 Cr | 0.74% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-293.25 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹292.21 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹291.02 Cr | 0.73% |
| Future on Lupin Ltd | Equity - Future | ₹-287.42 Cr | 0.72% |
| Lupin Ltd | Equity | ₹285.39 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.71 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-256.97 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹255.62 Cr | 0.64% |
| Indian Oil Corporation Ltd. 25-Nov-25 | Equity - Future | ₹-242.79 Cr | 0.61% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-242.48 Cr | 0.61% |
| Indian Oil Corp Ltd | Equity | ₹241.74 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹241.41 Cr | 0.61% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-241.07 Cr | 0.60% |
| Future on GMR Airports Ltd | Equity - Future | ₹-239.69 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹239.66 Cr | 0.60% |
| Tata Capital Limited | Cash - Commercial Paper | ₹239.6 Cr | 0.60% |
| GMR Airports Ltd | Equity | ₹238.45 Cr | 0.60% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-238.36 Cr | 0.60% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-237.18 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹237.01 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹235.61 Cr | 0.59% |
| Future on NMDC Ltd | Equity - Future | ₹-223.9 Cr | 0.56% |
| NMDC Ltd | Equity | ₹223.05 Cr | 0.56% |
| Future on Eternal Ltd | Equity - Future | ₹-216.99 Cr | 0.54% |
| Eternal Ltd | Equity | ₹215.52 Cr | 0.54% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-211.91 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹210.68 Cr | 0.53% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-201.19 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹200.02 Cr | 0.50% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-193.44 Cr | 0.49% |
| Future on Trent Ltd | Equity - Future | ₹-192.51 Cr | 0.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹192.39 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹192.32 Cr | 0.48% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹191.79 Cr | 0.48% |
| Trent Ltd | Equity | ₹191.72 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-183.83 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹183.04 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-180.01 Cr | 0.45% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-179.68 Cr | 0.45% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-179.4 Cr | 0.45% |
| Future on DLF Ltd | Equity - Future | ₹-179.03 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹178.91 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹178.49 Cr | 0.45% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-178.41 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹178.34 Cr | 0.45% |
| DLF Ltd | Equity | ₹177.88 Cr | 0.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-177.41 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹177.36 Cr | 0.44% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-176.48 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹176.24 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹175.54 Cr | 0.44% |
| Future on Titan Co Ltd | Equity - Future | ₹-173.47 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹172.44 Cr | 0.43% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-172.28 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹171.2 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.88 Cr | 0.42% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-164.78 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹163.74 Cr | 0.41% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-159.91 Cr | 0.40% |
| Solar Industries India Ltd | Equity | ₹158.73 Cr | 0.40% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-158.55 Cr | 0.40% |
| Sammaan Capital Ltd | Equity | ₹157.4 Cr | 0.39% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-157.4 Cr | 0.39% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-157.26 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹156.82 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.19 Cr | 0.39% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-156.19 Cr | 0.39% |
| Dixon Technologies (India) Ltd | Equity | ₹155.4 Cr | 0.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-153.64 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹152.71 Cr | 0.38% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-151.96 Cr | 0.38% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-151.23 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹151.04 Cr | 0.38% |
| Patanjali Foods Ltd | Equity | ₹150.23 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.61 Cr | 0.37% |
| Au Small Finance Bank Ltd. | Cash | ₹144.07 Cr | 0.36% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-142.89 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹142.15 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-142.1 Cr | 0.36% |
| Future on Marico Ltd | Equity - Future | ₹-141.75 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹141.17 Cr | 0.35% |
| Equitas Small Finance Bank Ltd. | Cash | ₹140.87 Cr | 0.35% |
| Marico Ltd | Equity | ₹140.82 Cr | 0.35% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-139.46 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹138.4 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-136.74 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹136.13 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹134.91 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-134.74 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-134.09 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹133.29 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹132.76 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-132.51 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹131.67 Cr | 0.33% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-131.09 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-131.07 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹130.45 Cr | 0.33% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-127.2 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹126.54 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹126.49 Cr | 0.32% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-126.42 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-125.81 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹124.99 Cr | 0.31% |
| NTPC Ltd | Equity | ₹121.91 Cr | 0.31% |
| Future on NTPC Ltd | Equity - Future | ₹-121.42 Cr | 0.30% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-119.23 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹118.8 Cr | 0.30% |
| Future on Coforge Ltd | Equity - Future | ₹-118.15 Cr | 0.30% |
| Coforge Ltd | Equity | ₹117.35 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-114.52 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹113.77 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹112.84 Cr | 0.28% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-111.97 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-109.57 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-109.11 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹108.82 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹108.71 Cr | 0.27% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-107.01 Cr | 0.27% |
| Jindal Steel Ltd | Equity | ₹106.35 Cr | 0.27% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-104.52 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹103.98 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-103.06 Cr | 0.26% |
| Future on PB Fintech Ltd | Equity - Future | ₹-103 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹102.39 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹102.36 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.23 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.89 Cr | 0.25% |
| Future on Dabur India Ltd | Equity - Future | ₹-96.07 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹95.99 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-94.4 Cr | 0.24% |
| Future on Bank of India | Equity - Future | ₹-94.38 Cr | 0.24% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-94.33 Cr | 0.24% |
| Bank of India | Equity | ₹94.05 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹93.78 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹93.69 Cr | 0.24% |
| Future on BSE Ltd | Equity - Future | ₹-91.42 Cr | 0.23% |
| BSE Ltd | Equity | ₹90.82 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-90.65 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹90.26 Cr | 0.23% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-90.13 Cr | 0.23% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-89.9 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹89.8 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹89.53 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-84.84 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹84.34 Cr | 0.21% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-84.12 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.79 Cr | 0.21% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-83.54 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹82.99 Cr | 0.21% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-82.31 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹82.19 Cr | 0.21% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-79.79 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹79.27 Cr | 0.20% |
| Future on Syngene International Ltd | Equity - Future | ₹-79.01 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹78.6 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.42 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹77.97 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-76.14 Cr | 0.19% |
| Cipla Ltd | Equity | ₹75.83 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.28 Cr | 0.19% |
| Future on Bosch Ltd | Equity - Future | ₹-74.72 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-74.58 Cr | 0.19% |
| Bosch Ltd | Equity | ₹74.4 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹74.19 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-74.09 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹73.72 Cr | 0.18% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-71.23 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹70.92 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-70.01 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹69.72 Cr | 0.17% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-68.77 Cr | 0.17% |
| The Phoenix Mills Ltd. 25-Nov-25 | Equity - Future | ₹-68.76 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹68.63 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹68.37 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-67.71 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹67.59 Cr | 0.17% |
| Future on HFCL Ltd | Equity - Future | ₹-67.07 Cr | 0.17% |
| HFCL Ltd | Equity | ₹66.76 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-64.85 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹64.61 Cr | 0.16% |
| Future on Union Bank of India | Equity - Future | ₹-64.29 Cr | 0.16% |
| Union Bank of India | Equity | ₹63.88 Cr | 0.16% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-63.81 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹63.57 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹63.33 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹61.97 Cr | 0.16% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-61.96 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-60.49 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-60.45 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹60.25 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹60.23 Cr | 0.15% |
| Future on Cyient Ltd | Equity - Future | ₹-59.47 Cr | 0.15% |
| Cyient Ltd | Equity | ₹59.14 Cr | 0.15% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-57.53 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.2 Cr | 0.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-57.07 Cr | 0.14% |
| Bajaj Finance Ltd | Equity | ₹56.7 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-56.54 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹56.26 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-53.35 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.03 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-52.43 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-52.27 Cr | 0.13% |
| SRF Ltd | Equity | ₹52.16 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹51.91 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹48.12 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-47 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹46.78 Cr | 0.12% |
| Future on Inox Wind Ltd | Equity - Future | ₹-46.63 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹46.39 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-46.23 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.04 Cr | 0.12% |
| Future on Torrent Power Ltd | Equity - Future | ₹-44.41 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹44.23 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-41.66 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹41.58 Cr | 0.10% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-40.86 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹40.77 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-39.87 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.65 Cr | 0.10% |
| Future on L&T Finance Ltd | Equity - Future | ₹-38.76 Cr | 0.10% |
| L&T Finance Ltd | Equity | ₹38.5 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-36.93 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹36.76 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-34.8 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹34.58 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-34.45 Cr | 0.09% |
| Biocon Ltd | Equity | ₹34.23 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-31.46 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹31.25 Cr | 0.08% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-31 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹30.87 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.08% |
| Oil India Ltd | Equity | ₹29.06 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-29 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-28.98 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.82 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-28.69 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹28.5 Cr | 0.07% |
| Future on NCC Ltd | Equity - Future | ₹-27 Cr | 0.07% |
| NCC Ltd | Equity | ₹26.89 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-26.8 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.63 Cr | 0.07% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-26.57 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.42 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-26.33 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.24 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-25.47 Cr | 0.06% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-25.42 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹25.32 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹25.26 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹23.37 Cr | 0.06% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-23.13 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.94 Cr | 0.06% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-21.16 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.11 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-21.07 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹20.97 Cr | 0.05% |
| Future on UPL Ltd | Equity - Future | ₹-20.54 Cr | 0.05% |
| UPL Ltd | Equity | ₹20.39 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.05% |
| Future on KEI Industries Ltd | Equity - Future | ₹-18.24 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹18.2 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.92 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-17.8 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-17.09 Cr | 0.04% |
| Havells India Ltd | Equity | ₹17.03 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.98 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹16.94 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-16.2 Cr | 0.04% |
| ABB India Ltd | Equity | ₹16.12 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-15.29 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹15.18 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.85 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.84 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹14.82 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹14.77 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-14.41 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹14.35 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-14.06 Cr | 0.04% |
| NHPC Ltd | Equity | ₹14.01 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.81 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹13.72 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-13.22 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹13.21 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-11.98 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹11.95 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹11.89 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-11.88 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-11.78 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.74 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹11.73 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹11.66 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-10.32 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.03% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.99 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹9.96 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.29 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.24 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-6.99 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹6.98 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.98 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.97 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹6.6 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-6.6 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.57 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹5.55 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.52 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹5.51 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-5.41 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹5.39 Cr | 0.01% |
| Astral Ltd | Equity | ₹3.82 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-3.82 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.05 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹2.55 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-2.55 Cr | 0.01% |
| Indraprastha Gas Ltd | Equity | ₹2.39 Cr | 0.01% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.38 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.97 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.87 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. 25-Nov-25 | Equity - Future | ₹-1.87 Cr | 0.00% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.78 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.77 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹1.26 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.26 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-1.21 Cr | 0.00% |
| Siemens Ltd | Equity | ₹1.2 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹1.15 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.16 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on Blue Star Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.19 Cr | 0.00% |
| Indian Bank | Equity | ₹0.17 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.17 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.09 Cr | 0.00% |
| The Phoenix Mills Ltd. 30-Dec-25 | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,022.41 Cr | 27.65% |
| Industrials | ₹2,885.53 Cr | 7.24% |
| Basic Materials | ₹2,819.82 Cr | 7.07% |
| Technology | ₹2,490.62 Cr | 6.25% |
| Energy | ₹2,325.03 Cr | 5.83% |
| Consumer Cyclical | ₹2,227.29 Cr | 5.59% |
| Consumer Defensive | ₹1,974.84 Cr | 4.95% |
| Healthcare | ₹1,578.54 Cr | 3.96% |
| Communication Services | ₹1,340.67 Cr | 3.36% |
| Utilities | ₹1,114.27 Cr | 2.80% |
| Real Estate | ₹640.45 Cr | 1.61% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.77
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF200K01QU0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹39,859 Cr | Age 12 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Arbitrage Opportunities Fund Direct Growth?
The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 14-Nov-2025, is ₹36.77.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.00% over the last 1 year and 7.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Arbitrage Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 6.12% in bonds, and 94.23% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Direct Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
- Neeraj Kumar
- Ardhendu Bhattacharya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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