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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Jan-26)
₹37.230.08%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,714 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 13 years and 10 days, having been launched on 11-Jan-13.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹37.23, Assets Under Management (AUM) of 41713.82 Crores, and an expense ratio of 0.41%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹37.23, Assets Under Management (AUM) of 41713.82 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 -1.04% in equities, 6.31% in debts, and 94.68% 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
+7.03%
+6.17% (Cat Avg.)
3 Years
+7.68%
+7.00% (Cat Avg.)
5 Years
+6.61%
+5.86% (Cat Avg.)
10 Years
+6.29%
+5.83% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-432.37 Cr | -1.04% |
| Debt | ₹2,630.22 Cr | 6.31% |
| Others | ₹39,512.89 Cr | 94.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹31,994.61 Cr | 76.70% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,338.84 Cr | 8.00% |
| Hdfc Bank Ltd. 27-Jan-26 | Equity - Future | ₹-2,506.58 Cr | 6.01% |
| HDFC Bank Ltd | Equity | ₹2,491.82 Cr | 5.97% |
| Icici Bank Ltd. 27-Jan-26 | Equity - Future | ₹-2,016.96 Cr | 4.84% |
| ICICI Bank Ltd | Equity | ₹2,005.46 Cr | 4.81% |
| Treps | Cash - Repurchase Agreement | ₹1,711.88 Cr | 4.10% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,636.98 Cr | 3.92% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,089.46 Cr | 2.61% |
| Net Receivable / Payable | Cash - Collateral | ₹-853.34 Cr | 2.05% |
| Reliance Industries Ltd. 27-Jan-26 | Equity - Future | ₹-810.38 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹809.38 Cr | 1.94% |
| ITC Ltd | Equity | ₹775.69 Cr | 1.86% |
| Itc Ltd. 27-Jan-26 | Equity - Future | ₹-757.87 Cr | 1.82% |
| SBI Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹738.31 Cr | 1.77% |
| Shriram Finance Ltd. 27-Jan-26 | Equity - Future | ₹-736.99 Cr | 1.77% |
| Shriram Finance Ltd | Equity | ₹735.08 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹637.17 Cr | 1.53% |
| Bharti Airtel Ltd. 27-Jan-26 | Equity - Future | ₹-626.13 Cr | 1.50% |
| Tata Consultancy Services Ltd. 27-Jan-26 | Equity - Future | ₹-578.47 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹575.28 Cr | 1.38% |
| Axis Bank Ltd. 27-Jan-26 | Equity - Future | ₹-570.44 Cr | 1.37% |
| JSW Steel Ltd | Equity | ₹542.11 Cr | 1.30% |
| Jsw Steel Ltd. 27-Jan-26 | Equity - Future | ₹-540.78 Cr | 1.30% |
| Bharti Airtel Ltd | Equity | ₹539.75 Cr | 1.29% |
| Vodafone Idea Ltd | Equity | ₹535.58 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹531.44 Cr | 1.27% |
| Adani Enterprises Ltd. 27-Jan-26 | Equity - Future | ₹-529.96 Cr | 1.27% |
| Vodafone Idea Ltd. 27-Jan-26 | Equity - Future | ₹-519.48 Cr | 1.25% |
| Vedanta Ltd. 27-Jan-26 | Equity - Future | ₹-511.86 Cr | 1.23% |
| Eternal Ltd | Equity | ₹494.51 Cr | 1.19% |
| Eternal Ltd. 27-Jan-26 | Equity - Future | ₹-490.36 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹450.99 Cr | 1.08% |
| Bharat Electronics Ltd. 27-Jan-26 | Equity - Future | ₹-447.22 Cr | 1.07% |
| Maruti Suzuki India Ltd. 27-Jan-26 | Equity - Future | ₹-444.66 Cr | 1.07% |
| Hindustan Aeronautics Ltd. 27-Jan-26 | Equity - Future | ₹-443.24 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹443.22 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹441.13 Cr | 1.06% |
| Power Finance Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-421.85 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹419.84 Cr | 1.01% |
| State Bank of India | Equity | ₹405.01 Cr | 0.97% |
| Indus Towers Ltd. 27-Jan-26 | Equity - Future | ₹-401.91 Cr | 0.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹401.14 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹396.62 Cr | 0.95% |
| Hindalco Industries Ltd. 27-Jan-26 | Equity - Future | ₹-394.95 Cr | 0.95% |
| State Bank Of India 27-Jan-26 | Equity - Future | ₹-387.27 Cr | 0.93% |
| Rec Ltd. 27-Jan-26 | Equity - Future | ₹-369.36 Cr | 0.89% |
| REC Ltd | Equity | ₹367.2 Cr | 0.88% |
| Bank of Baroda | Bond - Corporate Bond | ₹337.78 Cr | 0.81% |
| Jio Financial Services Ltd | Equity | ₹337.35 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹332.29 Cr | 0.80% |
| Larsen & Toubro Ltd. 27-Jan-26 | Equity - Future | ₹-327.63 Cr | 0.79% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹325.71 Cr | 0.78% |
| Jio Financial Services Ltd. 27-Jan-26 | Equity - Future | ₹-324.37 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹313.08 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹304.89 Cr | 0.73% |
| Tata Steel Ltd. 27-Jan-26 | Equity - Future | ₹-304.43 Cr | 0.73% |
| Axis Finance Limited | Bond - Corporate Bond | ₹301.15 Cr | 0.72% |
| Indusind Bank Ltd. 27-Jan-26 | Equity - Future | ₹-300.39 Cr | 0.72% |
| Punjab National Bank | Equity | ₹300.15 Cr | 0.72% |
| GMR Airports Ltd | Equity | ₹293.59 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd. 27-Jan-26 | Equity - Future | ₹-291.25 Cr | 0.70% |
| Aurobindo Pharma Ltd. 27-Jan-26 | Equity - Future | ₹-290.8 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹290.17 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹289.21 Cr | 0.69% |
| Punjab National Bank 27-Jan-26 | Equity - Future | ₹-289.03 Cr | 0.69% |
| Gmr Airports Ltd. 27-Jan-26 | Equity - Future | ₹-287.5 Cr | 0.69% |
| Adani Green Energy Ltd | Equity | ₹286.99 Cr | 0.69% |
| Adani Green Energy Ltd. 27-Jan-26 | Equity - Future | ₹-286.44 Cr | 0.69% |
| Nmdc Ltd. 27-Jan-26 | Equity - Future | ₹-278.37 Cr | 0.67% |
| NMDC Ltd | Equity | ₹277.27 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹262.72 Cr | 0.63% |
| Mahindra & Mahindra Ltd. 27-Jan-26 | Equity - Future | ₹-260.89 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹260.53 Cr | 0.62% |
| Tvs Motor Company Ltd. 27-Jan-26 | Equity - Future | ₹-251.41 Cr | 0.60% |
| JSW Energy Ltd | Equity | ₹250.68 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹249.91 Cr | 0.60% |
| Jsw Energy Ltd. 27-Jan-26 | Equity - Future | ₹-248.01 Cr | 0.59% |
| Adani Ports And Special Economic Zone Ltd. 27-Jan-26 | Equity - Future | ₹-247.29 Cr | 0.59% |
| Tata Capital Limited | Cash - Commercial Paper | ₹242.22 Cr | 0.58% |
| Coal India Ltd | Equity | ₹240.83 Cr | 0.58% |
| Indian Oil Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-240.59 Cr | 0.58% |
| Indian Oil Corp Ltd | Equity | ₹238.98 Cr | 0.57% |
| Steel Authority Of India Ltd. 27-Jan-26 | Equity - Future | ₹-237.11 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹235.72 Cr | 0.57% |
| Coal India Ltd. 27-Jan-26 | Equity - Future | ₹-230.14 Cr | 0.55% |
| One 97 Communications Ltd. 27-Jan-26 | Equity - Future | ₹-223.96 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹223.77 Cr | 0.54% |
| Grasim Industries Ltd. 27-Jan-26 | Equity - Future | ₹-222.97 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹222.9 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹222.15 Cr | 0.53% |
| Tech Mahindra Ltd. 27-Jan-26 | Equity - Future | ₹-221.65 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹221.64 Cr | 0.53% |
| Lodha Developers Ltd. 27-Jan-26 | Equity - Future | ₹-217.28 Cr | 0.52% |
| Lupin Ltd. 27-Jan-26 | Equity - Future | ₹-216.93 Cr | 0.52% |
| DLF Ltd | Equity | ₹216.92 Cr | 0.52% |
| Lupin Ltd | Equity | ₹216.33 Cr | 0.52% |
| Dlf Ltd. 27-Jan-26 | Equity - Future | ₹-216.02 Cr | 0.52% |
| Lodha Developers Ltd | Equity | ₹215.92 Cr | 0.52% |
| Hero Motocorp Ltd. 27-Jan-26 | Equity - Future | ₹-211.42 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹210.61 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹209.24 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹206.13 Cr | 0.49% |
| Hcl Technologies Ltd. 27-Jan-26 | Equity - Future | ₹-205.49 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹204.61 Cr | 0.49% |
| Trent Ltd | Equity | ₹203 Cr | 0.49% |
| Interglobe Aviation Ltd. 27-Jan-26 | Equity - Future | ₹-202.36 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹201.6 Cr | 0.48% |
| Trent Ltd. 27-Jan-26 | Equity - Future | ₹-201.19 Cr | 0.48% |
| Ambuja Cements Ltd. 27-Jan-26 | Equity - Future | ₹-198.21 Cr | 0.48% |
| Aditya Birla Capital Ltd. 27-Jan-26 | Equity - Future | ₹-196.42 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹195.16 Cr | 0.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.73 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹194.52 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹193.91 Cr | 0.46% |
| Kotak Mahindra Bank Ltd. 27-Jan-26 | Equity - Future | ₹-193.17 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹192.07 Cr | 0.46% |
| Divi's Laboratories Ltd. 27-Jan-26 | Equity - Future | ₹-189.69 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹189.6 Cr | 0.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹186.94 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹185.78 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹182.85 Cr | 0.44% |
| Varun Beverages Ltd. 27-Jan-26 | Equity - Future | ₹-182.4 Cr | 0.44% |
| Titan Company Ltd. 27-Jan-26 | Equity - Future | ₹-182.12 Cr | 0.44% |
| Adani Energy Solutions Ltd. 27-Jan-26 | Equity - Future | ₹-181.84 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹178.98 Cr | 0.43% |
| Godrej Properties Ltd. 27-Jan-26 | Equity - Future | ₹-178.14 Cr | 0.43% |
| Apl Apollo Tubes Ltd. 27-Jan-26 | Equity - Future | ₹-176.79 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹175.71 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹174.27 Cr | 0.42% |
| Ultratech Cement Ltd. 27-Jan-26 | Equity - Future | ₹-168.01 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹167.33 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹167.32 Cr | 0.40% |
| Bajaj Finserv Ltd. 27-Jan-26 | Equity - Future | ₹-167.29 Cr | 0.40% |
| IDFC First Bank Ltd | Equity | ₹165.32 Cr | 0.40% |
| Solar Industries India Ltd. 27-Jan-26 | Equity - Future | ₹-163.87 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹163.26 Cr | 0.39% |
| Dixon Technologies (India) Ltd. 27-Jan-26 | Equity - Future | ₹-162.2 Cr | 0.39% |
| National Aluminium Company Ltd. 27-Jan-26 | Equity - Future | ₹-162.18 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹161.24 Cr | 0.39% |
| Marico Ltd. 27-Jan-26 | Equity - Future | ₹-160.22 Cr | 0.38% |
| Marico Ltd | Equity | ₹159.61 Cr | 0.38% |
| Patanjali Foods Ltd. 27-Jan-26 | Equity - Future | ₹-158.75 Cr | 0.38% |
| Patanjali Foods Ltd | Equity | ₹157.79 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.65 Cr | 0.38% |
| Max Healthcare Institute Ltd. 27-Jan-26 | Equity - Future | ₹-155.23 Cr | 0.37% |
| Sammaan Capital Ltd | Equity | ₹153.68 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹152.95 Cr | 0.37% |
| Sammaan Capital Ltd. 27-Jan-26 | Equity - Future | ₹-151.95 Cr | 0.36% |
| Bharti Airtel Ltd. 24-Feb-26 | Equity - Future | ₹-151.77 Cr | 0.36% |
| Bharat Heavy Electricals Ltd. 27-Jan-26 | Equity - Future | ₹-150.69 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹150.69 Cr | 0.36% |
| Bank of Baroda | Equity | ₹149.47 Cr | 0.36% |
| Idfc First Bank Ltd. 27-Jan-26 | Equity - Future | ₹-148.43 Cr | 0.36% |
| Bank Of Baroda 27-Jan-26 | Equity - Future | ₹-147.76 Cr | 0.35% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.58 Cr | 0.35% |
| Infosys Ltd | Equity | ₹144.74 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd. 27-Jan-26 | Equity - Future | ₹-144.23 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹143.21 Cr | 0.34% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹142.43 Cr | 0.34% |
| Hindustan Petroleum Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-139.63 Cr | 0.33% |
| Hindustan Petroleum Corp Ltd | Equity | ₹139.06 Cr | 0.33% |
| Kalyan Jewellers India Ltd. 27-Jan-26 | Equity - Future | ₹-137.33 Cr | 0.33% |
| Pnb Housing Finance Ltd. 27-Jan-26 | Equity - Future | ₹-136.92 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹136.47 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹136.25 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹135.64 Cr | 0.33% |
| Lic Housing Finance Ltd. 27-Jan-26 | Equity - Future | ₹-133.67 Cr | 0.32% |
| Rbl Bank Ltd. 27-Jan-26 | Equity - Future | ₹-130.2 Cr | 0.31% |
| RBL Bank Ltd | Equity | ₹129.74 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹124.94 Cr | 0.30% |
| Britannia Industries Ltd. 27-Jan-26 | Equity - Future | ₹-124.89 Cr | 0.30% |
| Max Financial Services Ltd. 27-Jan-26 | Equity - Future | ₹-124.68 Cr | 0.30% |
| Bharat Petroleum Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-124.53 Cr | 0.30% |
| The Indian Hotels Company Ltd. 27-Jan-26 | Equity - Future | ₹-124.4 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd. 27-Jan-26 | Equity - Future | ₹-124.14 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹124.09 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹123.91 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹123.77 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹123.33 Cr | 0.30% |
| Infosys Ltd. 27-Jan-26 | Equity - Future | ₹-121.57 Cr | 0.29% |
| Manappuram Finance Ltd. 27-Jan-26 | Equity - Future | ₹-120.37 Cr | 0.29% |
| Jindal Steel Ltd. 27-Jan-26 | Equity - Future | ₹-119.88 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹119.8 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹119.69 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹118.74 Cr | 0.28% |
| Ntpc Ltd. 27-Jan-26 | Equity - Future | ₹-118.46 Cr | 0.28% |
| NTPC Ltd | Equity | ₹117.75 Cr | 0.28% |
| Multi Commodity Exchange Of India Ltd. 27-Jan-26 | Equity - Future | ₹-116.01 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹115.4 Cr | 0.28% |
| Bandhan Bank Ltd. 27-Jan-26 | Equity - Future | ₹-114.57 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹113.58 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹109.76 Cr | 0.26% |
| Power Grid Corporation Of India Ltd. 27-Jan-26 | Equity - Future | ₹-109.71 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹109.3 Cr | 0.26% |
| Life Insurance Corporation Of India 27-Jan-26 | Equity - Future | ₹-106.78 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹106.48 Cr | 0.26% |
| Samvardhana Motherson International Ltd. 27-Jan-26 | Equity - Future | ₹-106.34 Cr | 0.25% |
| Container Corporation Of India Ltd. 27-Jan-26 | Equity - Future | ₹-103.46 Cr | 0.25% |
| Suzlon Energy Ltd. 27-Jan-26 | Equity - Future | ₹-103.32 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹103.22 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹100.61 Cr | 0.24% |
| Hindustan Zinc Ltd. 27-Jan-26 | Equity - Future | ₹-99.66 Cr | 0.24% |
| Iifl Finance Ltd. 27-Jan-26 | Equity - Future | ₹-95.02 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹94.89 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹93.33 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹91.76 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹90.59 Cr | 0.22% |
| Mphasis Ltd. 27-Jan-26 | Equity - Future | ₹-90.4 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹90.04 Cr | 0.22% |
| Nestle India Ltd. 27-Jan-26 | Equity - Future | ₹-89.98 Cr | 0.22% |
| Dabur India Ltd. 27-Jan-26 | Equity - Future | ₹-89.84 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹89.58 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹89.39 Cr | 0.21% |
| Petronet Lng Ltd. 27-Jan-26 | Equity - Future | ₹-88.74 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹87.89 Cr | 0.21% |
| United Spirits Ltd. 27-Jan-26 | Equity - Future | ₹-86.53 Cr | 0.21% |
| Bajaj Finance Ltd. 27-Jan-26 | Equity - Future | ₹-86.47 Cr | 0.21% |
| Pb Fintech Ltd. 27-Jan-26 | Equity - Future | ₹-85.75 Cr | 0.21% |
| The Phoenix Mills Ltd. 27-Jan-26 | Equity - Future | ₹-85.59 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹85.24 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹85.05 Cr | 0.20% |
| Tata Power Company Ltd. 27-Jan-26 | Equity - Future | ₹-84.26 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹83.58 Cr | 0.20% |
| Exide Industries Ltd. 27-Jan-26 | Equity - Future | ₹-83.23 Cr | 0.20% |
| Tata Consumer Products Ltd. 27-Jan-26 | Equity - Future | ₹-83.12 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹82.67 Cr | 0.20% |
| SRF Ltd | Equity | ₹80.87 Cr | 0.19% |
| BSE Ltd | Equity | ₹80.74 Cr | 0.19% |
| Srf Ltd. 27-Jan-26 | Equity - Future | ₹-80.7 Cr | 0.19% |
| Syngene International Ltd. 27-Jan-26 | Equity - Future | ₹-80.07 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹79.75 Cr | 0.19% |
| Oil & Natural Gas Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-76.53 Cr | 0.18% |
| Union Bank Of India 27-Jan-26 | Equity - Future | ₹-76.45 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.99 Cr | 0.18% |
| Union Bank of India | Equity | ₹75.93 Cr | 0.18% |
| Indian Railway Catering & Tourism Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-75.72 Cr | 0.18% |
| Cipla Ltd | Equity | ₹75.43 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹75.3 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.17 Cr | 0.18% |
| Cipla Ltd. 27-Jan-26 | Equity - Future | ₹-73.36 Cr | 0.18% |
| Bank Of India 27-Jan-26 | Equity - Future | ₹-70.76 Cr | 0.17% |
| Bosch Ltd. 27-Jan-26 | Equity - Future | ₹-70.7 Cr | 0.17% |
| Bank of India | Equity | ₹70.46 Cr | 0.17% |
| Bosch Ltd | Equity | ₹70.37 Cr | 0.17% |
| Icici Prudential Life Insurance Company Ltd. 27-Jan-26 | Equity - Future | ₹-70.15 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹70.1 Cr | 0.17% |
| Nbcc (India) Ltd. 27-Jan-26 | Equity - Future | ₹-66.43 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹66.17 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹64.04 Cr | 0.15% |
| Bse Ltd. 27-Jan-26 | Equity - Future | ₹-63.58 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd. 27-Jan-26 | Equity - Future | ₹-62.37 Cr | 0.15% |
| Godrej Consumer Products Ltd. 27-Jan-26 | Equity - Future | ₹-62.01 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹62.01 Cr | 0.15% |
| Tata Consultancy Services Ltd. 24-Feb-26 | Equity - Future | ₹-61.92 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹61.78 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹61.12 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹60.96 Cr | 0.15% |
| Laurus Labs Ltd. 27-Jan-26 | Equity - Future | ₹-59.8 Cr | 0.14% |
| Sona Blw Precision Forgings Ltd. 27-Jan-26 | Equity - Future | ₹-59.56 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹59.26 Cr | 0.14% |
| Hdfc Life Insurance Company Ltd. 27-Jan-26 | Equity - Future | ₹-58.65 Cr | 0.14% |
| Fortis Healthcare Ltd. 27-Jan-26 | Equity - Future | ₹-56.03 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹55.7 Cr | 0.13% |
| Tube Investments Of India Ltd. 27-Jan-26 | Equity - Future | ₹-55.53 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.52 Cr | 0.13% |
| Kaynes Technology India Ltd. 27-Jan-26 | Equity - Future | ₹-54.65 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹54.34 Cr | 0.13% |
| Biocon Ltd. 27-Jan-26 | Equity - Future | ₹-53.94 Cr | 0.13% |
| Biocon Ltd | Equity | ₹53.67 Cr | 0.13% |
| Polycab India Ltd. 27-Jan-26 | Equity - Future | ₹-52.43 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹52.09 Cr | 0.12% |
| Persistent Systems Ltd. 27-Jan-26 | Equity - Future | ₹-51.25 Cr | 0.12% |
| Tata Elxsi Ltd. 27-Jan-26 | Equity - Future | ₹-51.09 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹51.05 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹50.83 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.12% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹50.1 Cr | 0.12% |
| Mankind Pharma Ltd. 27-Jan-26 | Equity - Future | ₹-49.72 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹49.67 Cr | 0.12% |
| L&T Finance Ltd. 27-Jan-26 | Equity - Future | ₹-49.6 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹49.55 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.45 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹48.66 Cr | 0.12% |
| Coforge Ltd. 27-Jan-26 | Equity - Future | ₹-47.32 Cr | 0.11% |
| Coforge Ltd | Equity | ₹47.15 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹47.05 Cr | 0.11% |
| Alkem Laboratories Ltd. 27-Jan-26 | Equity - Future | ₹-46.5 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹46.32 Cr | 0.11% |
| Zydus Lifesciences Ltd. 27-Jan-26 | Equity - Future | ₹-44.43 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹44.27 Cr | 0.11% |
| Uno Minda Ltd. 27-Jan-26 | Equity - Future | ₹-42.26 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹42.15 Cr | 0.10% |
| Central Depository Services (I) Ltd. 27-Jan-26 | Equity - Future | ₹-40.44 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹40.23 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹40.18 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹39.81 Cr | 0.10% |
| Gail (India) Ltd. 27-Jan-26 | Equity - Future | ₹-39.43 Cr | 0.09% |
| Inox Wind Ltd. 27-Jan-26 | Equity - Future | ₹-38.99 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd. 27-Jan-26 | Equity - Future | ₹-38.01 Cr | 0.09% |
| Au Small Finance Bank Ltd. 27-Jan-26 | Equity - Future | ₹-35.91 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹35.7 Cr | 0.09% |
| Upl Ltd. 27-Jan-26 | Equity - Future | ₹-35.21 Cr | 0.08% |
| UPL Ltd | Equity | ₹35.02 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.63 Cr | 0.08% |
| Prestige Estates Projects Ltd. 27-Jan-26 | Equity - Future | ₹-34.57 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹34.45 Cr | 0.08% |
| Icici Lombard General Insurance Company Ltd. 27-Jan-26 | Equity - Future | ₹-34.42 Cr | 0.08% |
| Oracle Financial Services Software Ltd. 27-Jan-26 | Equity - Future | ₹-34.09 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹33.96 Cr | 0.08% |
| Sun Pharmaceutical Industries Ltd. 27-Jan-26 | Equity - Future | ₹-33.64 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.47 Cr | 0.08% |
| HDFC Asset Management Co Ltd | Equity | ₹31.02 Cr | 0.07% |
| Hdfc Asset Management Co. Ltd. 27-Jan-26 | Equity - Future | ₹-30.39 Cr | 0.07% |
| Sbi Life Insurance Co. Ltd. 27-Jan-26 | Equity - Future | ₹-29.56 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹29.38 Cr | 0.07% |
| Housing And Urban Development Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-28.64 Cr | 0.07% |
| Pidilite Industries Ltd. 27-Jan-26 | Equity - Future | ₹-28.53 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹28.49 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹28.39 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.49 Cr | 0.06% |
| Cg Power And Industrial Solutions Ltd. 27-Jan-26 | Equity - Future | ₹-25.81 Cr | 0.06% |
| Adani Enterprises Ltd. 24-Feb-26 | Equity - Future | ₹-25.15 Cr | 0.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.35 Cr | 0.06% |
| Torrent Pharmaceuticals Ltd. 27-Jan-26 | Equity - Future | ₹-24.32 Cr | 0.06% |
| Infosys Ltd. 24-Feb-26 | Equity - Future | ₹-24.19 Cr | 0.06% |
| Itc Ltd. 24-Feb-26 | Equity - Future | ₹-22.29 Cr | 0.05% |
| Treasury Bill | Bond - Gov't/Treasury | ₹21.93 Cr | 0.05% |
| Havells India Ltd. 27-Jan-26 | Equity - Future | ₹-20.7 Cr | 0.05% |
| Havells India Ltd | Equity | ₹20.59 Cr | 0.05% |
| Shree Cement Ltd. 27-Jan-26 | Equity - Future | ₹-20.26 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹20.2 Cr | 0.05% |
| Vodafone Idea Ltd. 24-Feb-26 | Equity - Future | ₹-19.73 Cr | 0.05% |
| State Bank Of India 24-Feb-26 | Equity - Future | ₹-19.57 Cr | 0.05% |
| Torrent Power Ltd. 27-Jan-26 | Equity - Future | ₹-19.34 Cr | 0.05% |
| Torrent Power Ltd | Equity | ₹19.22 Cr | 0.05% |
| Vedanta Ltd. 24-Feb-26 | Equity - Future | ₹-18.58 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.54 Cr | 0.04% |
| Colgate Palmolive (India) Ltd. 27-Jan-26 | Equity - Future | ₹-18.29 Cr | 0.04% |
| Computer Age Management Services Ltd. 27-Jan-26 | Equity - Future | ₹-17.83 Cr | 0.04% |
| Bse Ltd. 24-Feb-26 | Equity - Future | ₹-17.79 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.73 Cr | 0.04% |
| Idfc First Bank Ltd. 24-Feb-26 | Equity - Future | ₹-17.54 Cr | 0.04% |
| Bharat Dynamics Ltd. 27-Jan-26 | Equity - Future | ₹-17.5 Cr | 0.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹17.4 Cr | 0.04% |
| Adani Ports And Special Economic Zone Ltd. 24-Feb-26 | Equity - Future | ₹-17.1 Cr | 0.04% |
| Jio Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-15.3 Cr | 0.04% |
| Abb India Ltd. 27-Jan-26 | Equity - Future | ₹-13.6 Cr | 0.03% |
| ABB India Ltd | Equity | ₹13.51 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹13.41 Cr | 0.03% |
| Punjab National Bank 24-Feb-26 | Equity - Future | ₹-13.22 Cr | 0.03% |
| Delhivery Ltd. 27-Jan-26 | Equity - Future | ₹-13.06 Cr | 0.03% |
| Dixon Technologies (India) Ltd. 24-Feb-26 | Equity - Future | ₹-12.83 Cr | 0.03% |
| Indian Railway Finance Corporation Ltd. 27-Jan-26 | Equity - Future | ₹-12.79 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹12.76 Cr | 0.03% |
| Kotak Mahindra Bank Ltd. 24-Feb-26 | Equity - Future | ₹-12.27 Cr | 0.03% |
| Nhpc Ltd. 27-Jan-26 | Equity - Future | ₹-12.1 Cr | 0.03% |
| NHPC Ltd | Equity | ₹12.07 Cr | 0.03% |
| Coal India Ltd. 24-Feb-26 | Equity - Future | ₹-11.52 Cr | 0.03% |
| Eicher Motors Ltd. 27-Jan-26 | Equity - Future | ₹-11.38 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹11.33 Cr | 0.03% |
| Titan Company Ltd. 24-Feb-26 | Equity - Future | ₹-10.66 Cr | 0.03% |
| Canara Bank | Equity | ₹10.56 Cr | 0.03% |
| Tata Steel Ltd. 24-Feb-26 | Equity - Future | ₹-10.42 Cr | 0.02% |
| Swiggy Ltd. 27-Jan-26 | Equity - Future | ₹-10.05 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹9.99 Cr | 0.02% |
| Info Edge (India) Ltd. 27-Jan-26 | Equity - Future | ₹-9.96 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹9.9 Cr | 0.02% |
| Supreme Industries Ltd. 27-Jan-26 | Equity - Future | ₹-9.72 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹9.68 Cr | 0.02% |
| Canara Bank 24-Feb-26 | Equity - Future | ₹-9.46 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd. 24-Feb-26 | Equity - Future | ₹-9.4 Cr | 0.02% |
| Ltimindtree Ltd. 27-Jan-26 | Equity - Future | ₹-9.21 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹9.19 Cr | 0.02% |
| Indian Energy Exchange Ltd. 27-Jan-26 | Equity - Future | ₹-8.38 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹8.36 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹8.17 Cr | 0.02% |
| Tata Power Company Ltd. 24-Feb-26 | Equity - Future | ₹-8.14 Cr | 0.02% |
| Angel One Ltd. 27-Jan-26 | Equity - Future | ₹-7.81 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.79 Cr | 0.02% |
| Interglobe Aviation Ltd. 24-Feb-26 | Equity - Future | ₹-7.66 Cr | 0.02% |
| Siemens Ltd. 27-Jan-26 | Equity - Future | ₹-7.59 Cr | 0.02% |
| Siemens Ltd | Equity | ₹7.56 Cr | 0.02% |
| Sbi Cards & Payment Services Ltd. 27-Jan-26 | Equity - Future | ₹-7.49 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.02% |
| Gmr Airports Ltd. 24-Feb-26 | Equity - Future | ₹-7.43 Cr | 0.02% |
| Life Insurance Corporation Of India 24-Feb-26 | Equity - Future | ₹-7.37 Cr | 0.02% |
| Eternal Ltd. 24-Feb-26 | Equity - Future | ₹-7.3 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹7.09 Cr | 0.02% |
| Axis Bank Ltd. 24-Feb-26 | Equity - Future | ₹-7.04 Cr | 0.02% |
| Tata Technologies Ltd. 27-Jan-26 | Equity - Future | ₹-6.78 Cr | 0.02% |
| Bharat Electronics Ltd. 24-Feb-26 | Equity - Future | ₹-6.74 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹6.74 Cr | 0.02% |
| Larsen & Toubro Ltd. 24-Feb-26 | Equity - Future | ₹-6.65 Cr | 0.02% |
| Hindustan Unilever Ltd. 24-Feb-26 | Equity - Future | ₹-6.53 Cr | 0.02% |
| Indusind Bank Ltd. 24-Feb-26 | Equity - Future | ₹-5.68 Cr | 0.01% |
| Petronet Lng Ltd. 24-Feb-26 | Equity - Future | ₹-5.07 Cr | 0.01% |
| Bandhan Bank Ltd. 24-Feb-26 | Equity - Future | ₹-4.94 Cr | 0.01% |
| Jsw Steel Ltd. 24-Feb-26 | Equity - Future | ₹-4.85 Cr | 0.01% |
| Cummins India Ltd. 27-Jan-26 | Equity - Future | ₹-4.8 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹4.79 Cr | 0.01% |
| Bajaj Finance Ltd. 24-Feb-26 | Equity - Future | ₹-4.72 Cr | 0.01% |
| Adani Energy Solutions Ltd. 24-Feb-26 | Equity - Future | ₹-4.62 Cr | 0.01% |
| Ambuja Cements Ltd. 24-Feb-26 | Equity - Future | ₹-4.37 Cr | 0.01% |
| Samvardhana Motherson International Ltd. 24-Feb-26 | Equity - Future | ₹-4.03 Cr | 0.01% |
| Suzlon Energy Ltd. 24-Feb-26 | Equity - Future | ₹-3.85 Cr | 0.01% |
| Jsw Energy Ltd. 24-Feb-26 | Equity - Future | ₹-3.65 Cr | 0.01% |
| Muthoot Finance Ltd. 27-Jan-26 | Equity - Future | ₹-3.48 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹3.46 Cr | 0.01% |
| Hindalco Industries Ltd. 24-Feb-26 | Equity - Future | ₹-3.26 Cr | 0.01% |
| Bharat Heavy Electricals Ltd. 24-Feb-26 | Equity - Future | ₹-3.21 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.08 Cr | 0.01% |
| Reliance Industries Ltd. 24-Feb-26 | Equity - Future | ₹-2.94 Cr | 0.01% |
| Sammaan Capital Ltd. 24-Feb-26 | Equity - Future | ₹-2.86 Cr | 0.01% |
| Bank Of Baroda 24-Feb-26 | Equity - Future | ₹-2.72 Cr | 0.01% |
| Hdfc Life Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-2.67 Cr | 0.01% |
| Lic Housing Finance Ltd. 24-Feb-26 | Equity - Future | ₹-2.51 Cr | 0.01% |
| Bajaj Auto Ltd. 27-Jan-26 | Equity - Future | ₹-2.47 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹2.45 Cr | 0.01% |
| Adani Green Energy Ltd. 24-Feb-26 | Equity - Future | ₹-2.41 Cr | 0.01% |
| Vedanta Ltd. 30-Mar-26 | Equity - Future | ₹-2.38 Cr | 0.01% |
| Cipla Ltd. 24-Feb-26 | Equity - Future | ₹-2.35 Cr | 0.01% |
| Dlf Ltd. 24-Feb-26 | Equity - Future | ₹-2.3 Cr | 0.01% |
| Max Healthcare Institute Ltd. 24-Feb-26 | Equity - Future | ₹-2.27 Cr | 0.01% |
| Trent Ltd. 24-Feb-26 | Equity - Future | ₹-2.2 Cr | 0.01% |
| Dalmia Bharat Ltd. 27-Jan-26 | Equity - Future | ₹-2.02 Cr | 0.00% |
| Godrej Properties Ltd. 24-Feb-26 | Equity - Future | ₹-2.01 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹2.01 Cr | 0.00% |
| Laurus Labs Ltd. 24-Feb-26 | Equity - Future | ₹-1.72 Cr | 0.00% |
| Kpit Technologies Ltd. 27-Jan-26 | Equity - Future | ₹-1.7 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹1.69 Cr | 0.00% |
| United Spirits Ltd. 24-Feb-26 | Equity - Future | ₹-1.69 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. 27-Jan-26 | Equity - Future | ₹-1.67 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.67 Cr | 0.00% |
| Asian Paints Ltd. 27-Jan-26 | Equity - Future | ₹-1.67 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹1.66 Cr | 0.00% |
| Hindustan Zinc Ltd. 24-Feb-26 | Equity - Future | ₹-1.59 Cr | 0.00% |
| Indus Towers Ltd. 24-Feb-26 | Equity - Future | ₹-1.59 Cr | 0.00% |
| Maruti Suzuki India Ltd. 24-Feb-26 | Equity - Future | ₹-1.52 Cr | 0.00% |
| Inox Wind Ltd. 24-Feb-26 | Equity - Future | ₹-1.52 Cr | 0.00% |
| Mahindra & Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-1.35 Cr | 0.00% |
| Indian Bank 27-Jan-26 | Equity - Future | ₹-1.34 Cr | 0.00% |
| Indian Bank | Equity | ₹1.34 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd. 27-Jan-26 | Equity - Future | ₹-1.31 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.3 Cr | 0.00% |
| Tech Mahindra Ltd. 24-Feb-26 | Equity - Future | ₹-1.26 Cr | 0.00% |
| Canara Bank 27-Jan-26 | Equity - Future | ₹-1.15 Cr | 0.00% |
| Varun Beverages Ltd. 24-Feb-26 | Equity - Future | ₹-1.11 Cr | 0.00% |
| Divi's Laboratories Ltd. 24-Feb-26 | Equity - Future | ₹-0.97 Cr | 0.00% |
| The Indian Hotels Company Ltd. 24-Feb-26 | Equity - Future | ₹-0.97 Cr | 0.00% |
| Exide Industries Ltd. 24-Feb-26 | Equity - Future | ₹-0.92 Cr | 0.00% |
| Hdfc Bank Ltd. 24-Feb-26 | Equity - Future | ₹-0.83 Cr | 0.00% |
| Hdfc Asset Management Co. Ltd. 24-Feb-26 | Equity - Future | ₹-0.81 Cr | 0.00% |
| Cg Power And Industrial Solutions Ltd. 24-Feb-26 | Equity - Future | ₹-0.78 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.00% |
| Avenue Supermarts Ltd. 27-Jan-26 | Equity - Future | ₹-0.74 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.66 Cr | 0.00% |
| Pg Electroplast Ltd. 27-Jan-26 | Equity - Future | ₹-0.66 Cr | 0.00% |
| Hindustan Unilever Ltd. 27-Jan-26 | Equity - Future | ₹-0.63 Cr | 0.00% |
| Srf Ltd. 24-Feb-26 | Equity - Future | ₹-0.62 Cr | 0.00% |
| Bajaj Finserv Ltd. 24-Feb-26 | Equity - Future | ₹-0.62 Cr | 0.00% |
| Gail (India) Ltd. 24-Feb-26 | Equity - Future | ₹-0.6 Cr | 0.00% |
| Delhivery Ltd. 24-Feb-26 | Equity - Future | ₹-0.43 Cr | 0.00% |
| Icici Lombard General Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-0.39 Cr | 0.00% |
| Colgate Palmolive (India) Ltd. 24-Feb-26 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Tube Investments Of India Ltd. 24-Feb-26 | Equity - Future | ₹-0.37 Cr | 0.00% |
| Ultratech Cement Ltd. 24-Feb-26 | Equity - Future | ₹-0.36 Cr | 0.00% |
| Trent Ltd. 30-Mar-26 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jindal Steel Ltd. 24-Feb-26 | Equity - Future | ₹-0.33 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bharat Forge Ltd. 27-Jan-26 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Grasim Industries Ltd. 24-Feb-26 | Equity - Future | ₹-0.29 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.25 Cr | 0.00% |
| Fsn E-Commerce Ventures Ltd. 27-Jan-26 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Icici Prudential Life Insurance Company Ltd. 24-Feb-26 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.24 Cr | 0.00% |
| Astral Ltd. 27-Jan-26 | Equity - Future | ₹-0.24 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.22 Cr | 0.00% |
| Nuvama Wealth Management Ltd. 27-Jan-26 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Hindustan Aeronautics Ltd. 24-Feb-26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Container Corporation Of India Ltd. 24-Feb-26 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Dabur India Ltd. 24-Feb-26 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Mankind Pharma Ltd. 24-Feb-26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.00% |
| Hitachi Energy India Ltd. 27-Jan-26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bank Of India 24-Feb-26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Max Financial Services Ltd. 24-Feb-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Patanjali Foods Ltd. 24-Feb-26 | Equity - Future | ₹-0.05 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 | ₹10,901.69 Cr | 26.13% |
| Basic Materials | ₹3,695.22 Cr | 8.86% |
| Consumer Cyclical | ₹2,970.25 Cr | 7.12% |
| Industrials | ₹2,823.26 Cr | 6.77% |
| Energy | ₹2,055.22 Cr | 4.93% |
| Technology | ₹1,970.21 Cr | 4.72% |
| Consumer Defensive | ₹1,837.71 Cr | 4.41% |
| Healthcare | ₹1,790.72 Cr | 4.29% |
| Communication Services | ₹1,673.32 Cr | 4.01% |
| Utilities | ₹1,113.33 Cr | 2.67% |
| Real Estate | ₹731.31 Cr | 1.75% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.94
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF200K01QU0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹41,714 Cr | Age 13 years | 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.
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About the AMC
SBI Mutual Fund
Total AUM
₹12,78,474 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
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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 19-Jan-2026, is ₹37.23.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.03% over the last 1 year and 7.68% 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 -1.04% in equities, 6.31% in bonds, and 94.68% 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.
