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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-May-26)
₹37.950.05%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42,847 Cr
Expense Ratio
0.40%
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, 4 months and 4 days, having been launched on 11-Jan-13.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹37.95, Assets Under Management (AUM) of 42847.28 Crores, and an expense ratio of 0.4%.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹37.95, Assets Under Management (AUM) of 42847.28 Crores, and an expense ratio of 0.4%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 1.85% in debts, and 98.77% 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
+6.57%
+5.96% (Cat Avg.)
3 Years
+7.55%
+6.87% (Cat Avg.)
5 Years
+6.71%
+5.97% (Cat Avg.)
10 Years
+6.27%
+5.70% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-132.19 Cr | -0.31% |
| Debt | ₹790.63 Cr | 1.85% |
| Others | ₹42,342.21 Cr | 98.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹30,546.57 Cr | 71.29% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,400.43 Cr | 7.94% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹2,456.43 Cr | 5.73% |
| HDFC Bank Ltd | Equity | ₹2,246.83 Cr | 5.24% |
| Treps | Cash - Repurchase Agreement | ₹1,938.93 Cr | 4.53% |
| ICICI Bank Ltd | Equity | ₹1,632.03 Cr | 3.81% |
| State Bank of India | Equity | ₹1,431.43 Cr | 3.34% |
| Icici Bank Ltd. 26-May-26 | Equity - Future | ₹-1,346.95 Cr | 3.14% |
| Hdfc Bank Ltd. 30-Jun-26 | Equity - Future | ₹-1,234.55 Cr | 2.88% |
| State Bank Of India 26-May-26 | Equity - Future | ₹-1,138.21 Cr | 2.66% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,107.46 Cr | 2.58% |
| Hdfc Bank Ltd. 26-May-26 | Equity - Future | ₹-1,008.91 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹928.94 Cr | 2.17% |
| Bharti Airtel Ltd. 26-May-26 | Equity - Future | ₹-869.53 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹802.97 Cr | 1.87% |
| Jsw Steel Ltd. 26-May-26 | Equity - Future | ₹-759.96 Cr | 1.77% |
| JSW Steel Ltd | Equity | ₹759.39 Cr | 1.77% |
| SBI Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹702.94 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹697.76 Cr | 1.63% |
| Bharat Electronics Ltd | Equity | ₹677.66 Cr | 1.58% |
| Reliance Industries Ltd. 26-May-26 | Equity - Future | ₹-634 Cr | 1.48% |
| Bharat Electronics Ltd. 26-May-26 | Equity - Future | ₹-629.45 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹611.32 Cr | 1.43% |
| Kotak Mahindra Bank Ltd. 26-May-26 | Equity - Future | ₹-609.72 Cr | 1.42% |
| Adani Enterprises Ltd | Equity | ₹582.85 Cr | 1.36% |
| Adani Enterprises Ltd. 26-May-26 | Equity - Future | ₹-582.58 Cr | 1.36% |
| Axis Bank Ltd. 26-May-26 | Equity - Future | ₹-547.28 Cr | 1.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹538.23 Cr | 1.26% |
| ITC Ltd | Equity | ₹530.43 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹521.22 Cr | 1.22% |
| Itc Ltd. 26-May-26 | Equity - Future | ₹-499.64 Cr | 1.17% |
| Larsen & Toubro Ltd. 26-May-26 | Equity - Future | ₹-477.8 Cr | 1.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹474.1 Cr | 1.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹473.92 Cr | 1.11% |
| Power Finance Corp Ltd | Equity | ₹466.74 Cr | 1.09% |
| Hindustan Aeronautics Ltd. 26-May-26 | Equity - Future | ₹-465.77 Cr | 1.09% |
| Power Finance Corporation Ltd. 26-May-26 | Equity - Future | ₹-461.56 Cr | 1.08% |
| Vodafone Idea Ltd | Equity | ₹459.18 Cr | 1.07% |
| Vodafone Idea Ltd. 26-May-26 | Equity - Future | ₹-442.2 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹433.67 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹425.54 Cr | 0.99% |
| Shriram Finance Ltd. 26-May-26 | Equity - Future | ₹-391.99 Cr | 0.91% |
| Jio Financial Services Ltd. 26-May-26 | Equity - Future | ₹-386.36 Cr | 0.90% |
| Bank of Baroda | Bond - Corporate Bond | ₹344.97 Cr | 0.81% |
| Steel Authority Of India Ltd. 26-May-26 | Equity - Future | ₹-330.67 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹330.55 Cr | 0.77% |
| Indus Towers Ltd. 26-May-26 | Equity - Future | ₹-329.98 Cr | 0.77% |
| Rec Ltd. 26-May-26 | Equity - Future | ₹-329.39 Cr | 0.77% |
| REC Ltd | Equity | ₹329.36 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹328.95 Cr | 0.77% |
| NMDC Ltd | Equity | ₹323.97 Cr | 0.76% |
| Nmdc Ltd. 26-May-26 | Equity - Future | ₹-319.82 Cr | 0.75% |
| Punjab National Bank 26-May-26 | Equity - Future | ₹-313.3 Cr | 0.73% |
| Punjab National Bank | Equity | ₹312.94 Cr | 0.73% |
| Adani Green Energy Ltd. 26-May-26 | Equity - Future | ₹-306.75 Cr | 0.72% |
| Bharat Heavy Electricals Ltd. 26-May-26 | Equity - Future | ₹-305.71 Cr | 0.71% |
| Adani Green Energy Ltd | Equity | ₹304.97 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹303.89 Cr | 0.71% |
| Aurobindo Pharma Ltd. 26-May-26 | Equity - Future | ₹-302.98 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹301.49 Cr | 0.70% |
| Axis Finance Limited | Bond - Corporate Bond | ₹300.36 Cr | 0.70% |
| Glenmark Pharmaceuticals Ltd. 26-May-26 | Equity - Future | ₹-297.76 Cr | 0.69% |
| Mahindra & Mahindra Ltd | Equity | ₹296.49 Cr | 0.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹295.97 Cr | 0.69% |
| Mahindra & Mahindra Ltd. 26-May-26 | Equity - Future | ₹-295.8 Cr | 0.69% |
| Icici Bank Ltd. 30-Jun-26 | Equity - Future | ₹-294.26 Cr | 0.69% |
| NTPC Ltd | Equity | ₹292.72 Cr | 0.68% |
| Lodha Developers Ltd | Equity | ₹291.69 Cr | 0.68% |
| Lodha Developers Ltd. 26-May-26 | Equity - Future | ₹-289.54 Cr | 0.68% |
| Adani Energy Solutions Ltd. 26-May-26 | Equity - Future | ₹-289.47 Cr | 0.68% |
| Dlf Ltd. 26-May-26 | Equity - Future | ₹-287.89 Cr | 0.67% |
| State Bank Of India 30-Jun-26 | Equity - Future | ₹-287.71 Cr | 0.67% |
| Adani Energy Solutions Ltd | Equity | ₹287.66 Cr | 0.67% |
| DLF Ltd | Equity | ₹287.32 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹284.13 Cr | 0.66% |
| Grasim Industries Ltd. 26-May-26 | Equity - Future | ₹-283.08 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹277.47 Cr | 0.65% |
| GMR Airports Ltd | Equity | ₹258.88 Cr | 0.60% |
| Sun Pharmaceutical Industries Ltd. 26-May-26 | Equity - Future | ₹-258.67 Cr | 0.60% |
| Gmr Airports Ltd. 26-May-26 | Equity - Future | ₹-257.4 Cr | 0.60% |
| Net Receivable / Payable | Cash | ₹-241.42 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹235.31 Cr | 0.55% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹234.61 Cr | 0.55% |
| Asian Paints Ltd. 26-May-26 | Equity - Future | ₹-233.43 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹232.23 Cr | 0.54% |
| Tata Steel Ltd. 26-May-26 | Equity - Future | ₹-230.23 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹229.47 Cr | 0.54% |
| Varun Beverages Ltd. 26-May-26 | Equity - Future | ₹-226.86 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹225.91 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹224.16 Cr | 0.52% |
| Laurus Labs Ltd. 26-May-26 | Equity - Future | ₹-221.5 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹220.84 Cr | 0.52% |
| Laurus Labs Ltd | Equity | ₹220.48 Cr | 0.51% |
| Tata Consultancy Services Ltd. 26-May-26 | Equity - Future | ₹-217.87 Cr | 0.51% |
| Divi's Laboratories Ltd. 26-May-26 | Equity - Future | ₹-214.35 Cr | 0.50% |
| Eternal Ltd | Equity | ₹213.98 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹213.41 Cr | 0.50% |
| HDFC Life Insurance Co Ltd | Equity | ₹210.85 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹206.18 Cr | 0.48% |
| Tvs Motor Company Ltd. 26-May-26 | Equity - Future | ₹-205.05 Cr | 0.48% |
| National Aluminium Co Ltd | Equity | ₹200.95 Cr | 0.47% |
| National Aluminium Company Ltd. 26-May-26 | Equity - Future | ₹-200.52 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹199.25 Cr | 0.47% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹198.98 Cr | 0.46% |
| Ambuja Cements Ltd. 26-May-26 | Equity - Future | ₹-197.37 Cr | 0.46% |
| Hdfc Life Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-195.22 Cr | 0.46% |
| Eternal Ltd. 26-May-26 | Equity - Future | ₹-191.6 Cr | 0.45% |
| Canara Bank | Equity | ₹191.5 Cr | 0.45% |
| Titan Company Ltd. 26-May-26 | Equity - Future | ₹-191.13 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹188.74 Cr | 0.44% |
| Bandhan Bank Ltd. 26-May-26 | Equity - Future | ₹-188.47 Cr | 0.44% |
| Hindustan Zinc Ltd. 26-May-26 | Equity - Future | ₹-188.39 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.34 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹187.99 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹186.85 Cr | 0.44% |
| Ntpc Ltd. 26-May-26 | Equity - Future | ₹-183.17 Cr | 0.43% |
| Max Financial Services Ltd. 26-May-26 | Equity - Future | ₹-183.05 Cr | 0.43% |
| Rbl Bank Ltd. 26-May-26 | Equity - Future | ₹-182.46 Cr | 0.43% |
| Canara Bank 26-May-26 | Equity - Future | ₹-182.31 Cr | 0.43% |
| Bank of Baroda | Equity | ₹182.1 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹181.97 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹181.44 Cr | 0.42% |
| Aditya Birla Capital Ltd. 26-May-26 | Equity - Future | ₹-181.11 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹180.8 Cr | 0.42% |
| Bank Of Baroda 26-May-26 | Equity - Future | ₹-180.59 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹180.26 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹176.31 Cr | 0.41% |
| Cholamandalam Investment & Finance Co. Ltd. 26-May-26 | Equity - Future | ₹-175.59 Cr | 0.41% |
| Lic Housing Finance Ltd. 26-May-26 | Equity - Future | ₹-173.15 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹172.4 Cr | 0.40% |
| Reliance Industries Ltd. 30-Jun-26 | Equity - Future | ₹-170.25 Cr | 0.40% |
| Tata Power Company Ltd. 26-May-26 | Equity - Future | ₹-170.22 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹169.27 Cr | 0.40% |
| The Indian Hotels Company Ltd. 26-May-26 | Equity - Future | ₹-165.25 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹164.18 Cr | 0.38% |
| Bajaj Finance Ltd | Equity | ₹158.75 Cr | 0.37% |
| Manappuram Finance Ltd. 26-May-26 | Equity - Future | ₹-158.13 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹157.36 Cr | 0.37% |
| Maruti Suzuki India Ltd. 26-May-26 | Equity - Future | ₹-153.81 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹150.21 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹150.19 Cr | 0.35% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹148.81 Cr | 0.35% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹145.64 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹144.51 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹143.36 Cr | 0.33% |
| Eicher Motors Ltd. 26-May-26 | Equity - Future | ₹-139.33 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹139.31 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.35 Cr | 0.32% |
| Tata Consumer Products Ltd. 26-May-26 | Equity - Future | ₹-135.49 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. 26-May-26 | Equity - Future | ₹-135.27 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹134.85 Cr | 0.31% |
| Suzlon Energy Ltd. 26-May-26 | Equity - Future | ₹-133.13 Cr | 0.31% |
| The Phoenix Mills Ltd. 26-May-26 | Equity - Future | ₹-132.65 Cr | 0.31% |
| Phoenix Mills Ltd | Equity | ₹132.2 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd. 26-May-26 | Equity - Future | ₹-127 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹126.58 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹126.38 Cr | 0.29% |
| Marico Ltd. 26-May-26 | Equity - Future | ₹-124.88 Cr | 0.29% |
| Marico Ltd | Equity | ₹124.43 Cr | 0.29% |
| Kalyan Jewellers India Ltd. 26-May-26 | Equity - Future | ₹-123.12 Cr | 0.29% |
| Dabur India Ltd | Equity | ₹119.26 Cr | 0.28% |
| Multi Commodity Exchange Of India Ltd. 26-May-26 | Equity - Future | ₹-118.49 Cr | 0.28% |
| Dabur India Ltd. 26-May-26 | Equity - Future | ₹-115.58 Cr | 0.27% |
| Solar Industries India Ltd. 26-May-26 | Equity - Future | ₹-112.24 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹111.55 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹111.32 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹110.87 Cr | 0.26% |
| Ntpc Ltd. 30-Jun-26 | Equity - Future | ₹-110.83 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹110.33 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹110.13 Cr | 0.26% |
| Patanjali Foods Ltd. 26-May-26 | Equity - Future | ₹-110.07 Cr | 0.26% |
| The Federal Bank Ltd. 30-Jun-26 | Equity - Future | ₹-109.83 Cr | 0.26% |
| United Spirits Ltd. 26-May-26 | Equity - Future | ₹-109.14 Cr | 0.25% |
| Exide Industries Ltd. 26-May-26 | Equity - Future | ₹-107.68 Cr | 0.25% |
| Hindalco Industries Ltd. 26-May-26 | Equity - Future | ₹-107.4 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹106.66 Cr | 0.25% |
| Godrej Consumer Products Ltd. 26-May-26 | Equity - Future | ₹-106.37 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹105.82 Cr | 0.25% |
| Icici Prudential Life Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-104.43 Cr | 0.24% |
| One 97 Communications Ltd. 26-May-26 | Equity - Future | ₹-104.38 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹104 Cr | 0.24% |
| Sammaan Capital Ltd | Equity | ₹103.28 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹103.15 Cr | 0.24% |
| Oil & Natural Gas Corporation Ltd. 26-May-26 | Equity - Future | ₹-102.28 Cr | 0.24% |
| Sammaan Capital Ltd. 26-May-26 | Equity - Future | ₹-101.83 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹98.95 Cr | 0.23% |
| Delhivery Ltd. 26-May-26 | Equity - Future | ₹-98.46 Cr | 0.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.09 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹96.74 Cr | 0.23% |
| Idfc First Bank Ltd. 26-May-26 | Equity - Future | ₹-96.56 Cr | 0.23% |
| Container Corporation Of India Ltd. 26-May-26 | Equity - Future | ₹-96.32 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹96.11 Cr | 0.22% |
| Pb Fintech Ltd. 26-May-26 | Equity - Future | ₹-94.04 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹93.77 Cr | 0.22% |
| Pnb Housing Finance Ltd. 26-May-26 | Equity - Future | ₹-93.19 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹93.04 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹92.71 Cr | 0.22% |
| Bajaj Finance Ltd. 26-May-26 | Equity - Future | ₹-92.02 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹91.87 Cr | 0.21% |
| Kotak Mahindra Bank Ltd. 30-Jun-26 | Equity - Future | ₹-91.66 Cr | 0.21% |
| Adani Ports And Special Economic Zone Ltd. 26-May-26 | Equity - Future | ₹-90.13 Cr | 0.21% |
| Bajaj Finserv Ltd. 26-May-26 | Equity - Future | ₹-89.94 Cr | 0.21% |
| Hindustan Unilever Ltd. 26-May-26 | Equity - Future | ₹-89.35 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹89 Cr | 0.21% |
| Inox Wind Ltd. 26-May-26 | Equity - Future | ₹-87.53 Cr | 0.20% |
| Hindustan Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-86.84 Cr | 0.20% |
| Hero Motocorp Ltd. 26-May-26 | Equity - Future | ₹-86.54 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹86.31 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹86.12 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹82.66 Cr | 0.19% |
| Indian Oil Corporation Ltd. 26-May-26 | Equity - Future | ₹-80.38 Cr | 0.19% |
| Cipla Ltd. 26-May-26 | Equity - Future | ₹-77.43 Cr | 0.18% |
| Hdfc Asset Management Co. Ltd. 26-May-26 | Equity - Future | ₹-77.39 Cr | 0.18% |
| Cipla Ltd | Equity | ₹77.1 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹76.9 Cr | 0.18% |
| Hindustan Aeronautics Ltd. 30-Jun-26 | Equity - Future | ₹-75.67 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹74.71 Cr | 0.17% |
| Sona Blw Precision Forgings Ltd. 26-May-26 | Equity - Future | ₹-74.63 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹74.46 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.39 Cr | 0.17% |
| Bharat Petroleum Corporation Ltd. 26-May-26 | Equity - Future | ₹-74.33 Cr | 0.17% |
| Coforge Ltd | Equity | ₹73.37 Cr | 0.17% |
| Power Grid Corporation Of India Ltd. 26-May-26 | Equity - Future | ₹-72.71 Cr | 0.17% |
| Uno Minda Ltd. 26-May-26 | Equity - Future | ₹-72.44 Cr | 0.17% |
| UNO Minda Ltd | Equity | ₹71.96 Cr | 0.17% |
| Coforge Ltd. 26-May-26 | Equity - Future | ₹-70.54 Cr | 0.16% |
| Jindal Steel Ltd. 26-May-26 | Equity - Future | ₹-70.26 Cr | 0.16% |
| Bosch Ltd. 26-May-26 | Equity - Future | ₹-69.92 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹69.72 Cr | 0.16% |
| Bosch Ltd | Equity | ₹69.47 Cr | 0.16% |
| Multi Commodity Exchange Of India Ltd. 30-Jun-26 | Equity - Future | ₹-69.05 Cr | 0.16% |
| Ultratech Cement Ltd. 30-Jun-26 | Equity - Future | ₹-67.93 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹67.65 Cr | 0.16% |
| Axis Bank Ltd. 30-Jun-26 | Equity - Future | ₹-67.63 Cr | 0.16% |
| Interglobe Aviation Ltd. 26-May-26 | Equity - Future | ₹-67.28 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹66.88 Cr | 0.16% |
| Bajaj Finance Ltd. 30-Jun-26 | Equity - Future | ₹-66.64 Cr | 0.16% |
| Jsw Energy Ltd. 26-May-26 | Equity - Future | ₹-66.26 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹65.94 Cr | 0.15% |
| Fsn E-Commerce Ventures Ltd. 26-May-26 | Equity - Future | ₹-64.92 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹64.54 Cr | 0.15% |
| Bharti Airtel Ltd. 30-Jun-26 | Equity - Future | ₹-64.53 Cr | 0.15% |
| Bse Ltd. 30-Jun-26 | Equity - Future | ₹-63.9 Cr | 0.15% |
| Ashok Leyland Ltd. 26-May-26 | Equity - Future | ₹-63.44 Cr | 0.15% |
| BSE Ltd | Equity | ₹63.34 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹63.3 Cr | 0.15% |
| Biocon Ltd | Equity | ₹62.4 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹61.57 Cr | 0.14% |
| Samvardhana Motherson International Ltd. 26-May-26 | Equity - Future | ₹-60.81 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹58.42 Cr | 0.14% |
| Biocon Ltd. 26-May-26 | Equity - Future | ₹-57.14 Cr | 0.13% |
| UPL Ltd | Equity | ₹56.1 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹55.88 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹54.66 Cr | 0.13% |
| Nbcc (India) Ltd. 26-May-26 | Equity - Future | ₹-54.49 Cr | 0.13% |
| Zydus Lifesciences Ltd. 26-May-26 | Equity - Future | ₹-54.04 Cr | 0.13% |
| Upl Ltd. 26-May-26 | Equity - Future | ₹-53.92 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹53.5 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹53.32 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹53.02 Cr | 0.12% |
| Srf Ltd. 26-May-26 | Equity - Future | ₹-52.65 Cr | 0.12% |
| SRF Ltd | Equity | ₹52.34 Cr | 0.12% |
| Bharat Electronics Ltd. 30-Jun-26 | Equity - Future | ₹-52.01 Cr | 0.12% |
| Britannia Industries Ltd. 26-May-26 | Equity - Future | ₹-51.5 Cr | 0.12% |
| Fortis Healthcare Ltd. 30-Jun-26 | Equity - Future | ₹-50.52 Cr | 0.12% |
| Nestle India Ltd. 26-May-26 | Equity - Future | ₹-50.22 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.12% |
| Indusind Bank Ltd. 26-May-26 | Equity - Future | ₹-49.53 Cr | 0.12% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.12% |
| Apl Apollo Tubes Ltd. 26-May-26 | Equity - Future | ₹-48.63 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹48.54 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.8 Cr | 0.11% |
| Infosys Ltd. 26-May-26 | Equity - Future | ₹-46.74 Cr | 0.11% |
| Infosys Ltd | Equity | ₹46.52 Cr | 0.11% |
| Larsen & Toubro Ltd. 30-Jun-26 | Equity - Future | ₹-46.45 Cr | 0.11% |
| Trent Ltd. 26-May-26 | Equity - Future | ₹-45.5 Cr | 0.11% |
| Trent Ltd | Equity | ₹45.26 Cr | 0.11% |
| Cg Power And Industrial Solutions Ltd. 26-May-26 | Equity - Future | ₹-44.73 Cr | 0.10% |
| Gail (India) Ltd. 26-May-26 | Equity - Future | ₹-43.66 Cr | 0.10% |
| Coal India Ltd. 26-May-26 | Equity - Future | ₹-43.17 Cr | 0.10% |
| Coal India Ltd | Equity | ₹42.96 Cr | 0.10% |
| Shriram Finance Ltd. 30-Jun-26 | Equity - Future | ₹-42.65 Cr | 0.10% |
| Lupin Ltd. 26-May-26 | Equity - Future | ₹-41.54 Cr | 0.10% |
| Lupin Ltd | Equity | ₹41.44 Cr | 0.10% |
| Jio Financial Services Ltd. 30-Jun-26 | Equity - Future | ₹-40.41 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹39.49 Cr | 0.09% |
| Kei Industries Ltd. 26-May-26 | Equity - Future | ₹-39.25 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹39.02 Cr | 0.09% |
| Prestige Estates Projects Ltd. 26-May-26 | Equity - Future | ₹-38.43 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹38.25 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹37.19 Cr | 0.09% |
| Hindalco Industries Ltd. 30-Jun-26 | Equity - Future | ₹-36.75 Cr | 0.09% |
| Mphasis Ltd. 26-May-26 | Equity - Future | ₹-35.81 Cr | 0.08% |
| Godrej Properties Ltd. 26-May-26 | Equity - Future | ₹-35.79 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹35.62 Cr | 0.08% |
| Hitachi Energy India Ltd. 26-May-26 | Equity - Future | ₹-34.4 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹34.22 Cr | 0.08% |
| Titan Company Ltd. 30-Jun-26 | Equity - Future | ₹-34.14 Cr | 0.08% |
| Icici Lombard General Insurance Company Ltd. 26-May-26 | Equity - Future | ₹-33.04 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.95 Cr | 0.08% |
| Bank of India | Equity | ₹31.64 Cr | 0.07% |
| The Federal Bank Ltd. 26-May-26 | Equity - Future | ₹-30.51 Cr | 0.07% |
| Bank Of India 26-May-26 | Equity - Future | ₹-30.4 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹30.17 Cr | 0.07% |
| Ultratech Cement Ltd. 26-May-26 | Equity - Future | ₹-29.84 Cr | 0.07% |
| Itc Ltd. 30-Jun-26 | Equity - Future | ₹-29.1 Cr | 0.07% |
| Maruti Suzuki India Ltd. 30-Jun-26 | Equity - Future | ₹-28.14 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd. 26-May-26 | Equity - Future | ₹-27.56 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.43 Cr | 0.06% |
| Muthoot Finance Ltd. 26-May-26 | Equity - Future | ₹-27.37 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.21 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹27.21 Cr | 0.06% |
| Dixon Technologies (India) Ltd. 26-May-26 | Equity - Future | ₹-26.74 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹26.58 Cr | 0.06% |
| 360 One Wam Ltd. 26-May-26 | Equity - Future | ₹-25.2 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹25.09 Cr | 0.06% |
| Bajaj Holdings & Investment Ltd. 26-May-26 | Equity - Future | ₹-24.65 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹24.49 Cr | 0.06% |
| Sbi Life Insurance Co. Ltd. 26-May-26 | Equity - Future | ₹-23.94 Cr | 0.06% |
| Cummins India Ltd. 26-May-26 | Equity - Future | ₹-23.32 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹23.17 Cr | 0.05% |
| Eternal Ltd. 30-Jun-26 | Equity - Future | ₹-22.47 Cr | 0.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹22.32 Cr | 0.05% |
| Supreme Industries Ltd. 26-May-26 | Equity - Future | ₹-21.61 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹21.55 Cr | 0.05% |
| Au Small Finance Bank Ltd. 30-Jun-26 | Equity - Future | ₹-20.86 Cr | 0.05% |
| Swiggy Ltd. 26-May-26 | Equity - Future | ₹-20.64 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹20.59 Cr | 0.05% |
| Sun Pharmaceutical Industries Ltd. 30-Jun-26 | Equity - Future | ₹-19.94 Cr | 0.05% |
| Mankind Pharma Ltd. 26-May-26 | Equity - Future | ₹-19.76 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹19.71 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.94 Cr | 0.04% |
| Amber Enterprises India Ltd. 26-May-26 | Equity - Future | ₹-18.87 Cr | 0.04% |
| Vodafone Idea Ltd. 30-Jun-26 | Equity - Future | ₹-18.75 Cr | 0.04% |
| Indusind Bank Ltd. 30-Jun-26 | Equity - Future | ₹-18.6 Cr | 0.04% |
| Hdfc Life Insurance Company Ltd. 30-Jun-26 | Equity - Future | ₹-16.77 Cr | 0.04% |
| Adani Power Ltd. 26-May-26 | Equity - Future | ₹-16.42 Cr | 0.04% |
| Adani Power Ltd | Equity | ₹16.3 Cr | 0.04% |
| Max Healthcare Institute Ltd. 30-Jun-26 | Equity - Future | ₹-15.78 Cr | 0.04% |
| Sbi Life Insurance Co. Ltd. 30-Jun-26 | Equity - Future | ₹-15.78 Cr | 0.04% |
| Gail (India) Ltd. 30-Jun-26 | Equity - Future | ₹-14.96 Cr | 0.03% |
| Info Edge (India) Ltd. 26-May-26 | Equity - Future | ₹-14.71 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹14.63 Cr | 0.03% |
| Persistent Systems Ltd. 26-May-26 | Equity - Future | ₹-12.88 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹12.82 Cr | 0.03% |
| Suzlon Energy Ltd. 30-Jun-26 | Equity - Future | ₹-11.99 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd. 26-May-26 | Equity - Future | ₹-11.96 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.92 Cr | 0.03% |
| Eicher Motors Ltd. 30-Jun-26 | Equity - Future | ₹-11.8 Cr | 0.03% |
| Max Healthcare Institute Ltd. 26-May-26 | Equity - Future | ₹-11.7 Cr | 0.03% |
| Pi Industries Ltd. 26-May-26 | Equity - Future | ₹-11.57 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹11.49 Cr | 0.03% |
| Voltas Ltd. 26-May-26 | Equity - Future | ₹-10.06 Cr | 0.02% |
| Voltas Ltd | Equity | ₹10.03 Cr | 0.02% |
| Canara Bank 30-Jun-26 | Equity - Future | ₹-9.75 Cr | 0.02% |
| Au Small Finance Bank Ltd. 26-May-26 | Equity - Future | ₹-9.6 Cr | 0.02% |
| Oil India Ltd. 26-May-26 | Equity - Future | ₹-9.15 Cr | 0.02% |
| Oil India Ltd | Equity | ₹9.14 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹9.01 Cr | 0.02% |
| Indian Energy Exchange Ltd. 26-May-26 | Equity - Future | ₹-8.93 Cr | 0.02% |
| Tech Mahindra Ltd. 26-May-26 | Equity - Future | ₹-8.85 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹8.84 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-8.45 Cr | 0.02% |
| Union Bank Of India 26-May-26 | Equity - Future | ₹-8.28 Cr | 0.02% |
| Union Bank of India | Equity | ₹8.22 Cr | 0.02% |
| Power Finance Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-8.18 Cr | 0.02% |
| Kpit Technologies Ltd. 26-May-26 | Equity - Future | ₹-8.03 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹8 Cr | 0.02% |
| Adani Ports And Special Economic Zone Ltd. 30-Jun-26 | Equity - Future | ₹-7.62 Cr | 0.02% |
| Idfc First Bank Ltd. 30-Jun-26 | Equity - Future | ₹-7.26 Cr | 0.02% |
| Dalmia Bharat Ltd. 26-May-26 | Equity - Future | ₹-6.29 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹6.26 Cr | 0.01% |
| Nmdc Ltd. 30-Jun-26 | Equity - Future | ₹-5.92 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.71 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. 26-May-26 | Equity - Future | ₹-5.7 Cr | 0.01% |
| Pidilite Industries Ltd. 26-May-26 | Equity - Future | ₹-5.68 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹5.64 Cr | 0.01% |
| Biocon Ltd. 30-Jun-26 | Equity - Future | ₹-5.55 Cr | 0.01% |
| Angel One Ltd. 26-May-26 | Equity - Future | ₹-4.58 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹4.52 Cr | 0.01% |
| Alkem Laboratories Ltd. 26-May-26 | Equity - Future | ₹-4.52 Cr | 0.01% |
| Dabur India Ltd. 30-Jun-26 | Equity - Future | ₹-4.41 Cr | 0.01% |
| Petronet Lng Ltd. 26-May-26 | Equity - Future | ₹-4.34 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹4.31 Cr | 0.01% |
| Kalyan Jewellers India Ltd. 30-Jun-26 | Equity - Future | ₹-4.22 Cr | 0.01% |
| Hdfc Bank Ltd. 28-Jul-26 | Equity - Future | ₹-3.87 Cr | 0.01% |
| Havells India Ltd. 26-May-26 | Equity - Future | ₹-3.66 Cr | 0.01% |
| Havells India Ltd | Equity | ₹3.66 Cr | 0.01% |
| Lodha Developers Ltd. 30-Jun-26 | Equity - Future | ₹-3.63 Cr | 0.01% |
| Fortis Healthcare Ltd. 26-May-26 | Equity - Future | ₹-3.6 Cr | 0.01% |
| Astral Ltd. 26-May-26 | Equity - Future | ₹-3.58 Cr | 0.01% |
| Astral Ltd | Equity | ₹3.58 Cr | 0.01% |
| Adani Enterprises Ltd. 30-Jun-26 | Equity - Future | ₹-3.54 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd. 30-Jun-26 | Equity - Future | ₹-3.52 Cr | 0.01% |
| Bajaj Finserv Ltd. 30-Jun-26 | Equity - Future | ₹-3.4 Cr | 0.01% |
| Itc Ltd. 28-Jul-26 | Equity - Future | ₹-3.36 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.09 Cr | 0.01% |
| Exide Industries Ltd. 30-Jun-26 | Equity - Future | ₹-3.09 Cr | 0.01% |
| Ambuja Cements Ltd. 30-Jun-26 | Equity - Future | ₹-3.06 Cr | 0.01% |
| Inox Wind Ltd. 28-Jul-26 | Equity - Future | ₹-2.96 Cr | 0.01% |
| Nestle India Ltd. 30-Jun-26 | Equity - Future | ₹-2.94 Cr | 0.01% |
| Jsw Steel Ltd. 30-Jun-26 | Equity - Future | ₹-2.94 Cr | 0.01% |
| Gmr Airports Ltd. 30-Jun-26 | Equity - Future | ₹-2.79 Cr | 0.01% |
| Coforge Ltd. 30-Jun-26 | Equity - Future | ₹-2.74 Cr | 0.01% |
| Indian Oil Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-2.74 Cr | 0.01% |
| Avenue Supermarts Ltd. 26-May-26 | Equity - Future | ₹-2.7 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹2.68 Cr | 0.01% |
| Upl Ltd. 30-Jun-26 | Equity - Future | ₹-2.56 Cr | 0.01% |
| Tube Investments Of India Ltd. 26-May-26 | Equity - Future | ₹-2.55 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.01% |
| United Spirits Ltd. 30-Jun-26 | Equity - Future | ₹-2.41 Cr | 0.01% |
| Tvs Motor Company Ltd. 30-Jun-26 | Equity - Future | ₹-2.41 Cr | 0.01% |
| Indus Towers Ltd. 30-Jun-26 | Equity - Future | ₹-2.39 Cr | 0.01% |
| Mahindra & Mahindra Ltd. 30-Jun-26 | Equity - Future | ₹-2.38 Cr | 0.01% |
| Cg Power And Industrial Solutions Ltd. 30-Jun-26 | Equity - Future | ₹-2.38 Cr | 0.01% |
| Bank Of Baroda 30-Jun-26 | Equity - Future | ₹-2.34 Cr | 0.01% |
| Reliance Industries Ltd. 28-Jul-26 | Equity - Future | ₹-2.25 Cr | 0.01% |
| Sammaan Capital Ltd. 30-Jun-26 | Equity - Future | ₹-2.14 Cr | 0.01% |
| Icici Bank Ltd. 28-Jul-26 | Equity - Future | ₹-2.07 Cr | 0.00% |
| Britannia Industries Ltd. 30-Jun-26 | Equity - Future | ₹-2.03 Cr | 0.00% |
| One 97 Communications Ltd. 30-Jun-26 | Equity - Future | ₹-2.01 Cr | 0.00% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-1.95 Cr | 0.00% |
| Inox Wind Ltd. 30-Jun-26 | Equity - Future | ₹-1.94 Cr | 0.00% |
| Cholamandalam Investment & Finance Co. Ltd. 30-Jun-26 | Equity - Future | ₹-1.88 Cr | 0.00% |
| Grasim Industries Ltd. 30-Jun-26 | Equity - Future | ₹-1.83 Cr | 0.00% |
| NHPC Ltd | Equity | ₹1.81 Cr | 0.00% |
| Nbcc (India) Ltd. 30-Jun-26 | Equity - Future | ₹-1.63 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. 28-Jul-26 | Equity - Future | ₹-1.56 Cr | 0.00% |
| Godrej Properties Ltd. 30-Jun-26 | Equity - Future | ₹-1.53 Cr | 0.00% |
| Nhpc Ltd. 30-Jun-26 | Equity - Future | ₹-1.47 Cr | 0.00% |
| Patanjali Foods Ltd. 30-Jun-26 | Equity - Future | ₹-1.42 Cr | 0.00% |
| Bank Of India 30-Jun-26 | Equity - Future | ₹-1.4 Cr | 0.00% |
| Bandhan Bank Ltd. 30-Jun-26 | Equity - Future | ₹-1.38 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.34 Cr | 0.00% |
| Life Insurance Corporation Of India 26-May-26 | Equity - Future | ₹-1.33 Cr | 0.00% |
| Eternal Ltd. 28-Jul-26 | Equity - Future | ₹-1.28 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹1.26 Cr | 0.00% |
| Nuvama Wealth Management Ltd. 26-May-26 | Equity - Future | ₹-1.26 Cr | 0.00% |
| Samvardhana Motherson International Ltd. 30-Jun-26 | Equity - Future | ₹-1.13 Cr | 0.00% |
| Dlf Ltd. 30-Jun-26 | Equity - Future | ₹-1.08 Cr | 0.00% |
| Abb India Ltd. 26-May-26 | Equity - Future | ₹-1 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.99 Cr | 0.00% |
| Bajaj Finance Ltd. 28-Jul-26 | Equity - Future | ₹-0.99 Cr | 0.00% |
| Delhivery Ltd. 30-Jun-26 | Equity - Future | ₹-0.98 Cr | 0.00% |
| Zydus Lifesciences Ltd. 30-Jun-26 | Equity - Future | ₹-0.98 Cr | 0.00% |
| Rec Ltd. 28-Jul-26 | Equity - Future | ₹-0.91 Cr | 0.00% |
| Bharat Forge Ltd. 26-May-26 | Equity - Future | ₹-0.85 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.00% |
| Bharat Petroleum Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.8 Cr | 0.00% |
| Colgate Palmolive (India) Ltd. 26-May-26 | Equity - Future | ₹-0.8 Cr | 0.00% |
| Adani Ports And Special Economic Zone Ltd. 28-Jul-26 | Equity - Future | ₹-0.72 Cr | 0.00% |
| Bharat Electronics Ltd. 28-Jul-26 | Equity - Future | ₹-0.69 Cr | 0.00% |
| Canara Bank 28-Jul-26 | Equity - Future | ₹-0.65 Cr | 0.00% |
| Punjab National Bank 28-Jul-26 | Equity - Future | ₹-0.62 Cr | 0.00% |
| Shriram Finance Ltd. 28-Jul-26 | Equity - Future | ₹-0.55 Cr | 0.00% |
| Ntpc Ltd. 28-Jul-26 | Equity - Future | ₹-0.49 Cr | 0.00% |
| Axis Bank Ltd. 28-Jul-26 | Equity - Future | ₹-0.48 Cr | 0.00% |
| Hindustan Aeronautics Ltd. 28-Jul-26 | Equity - Future | ₹-0.46 Cr | 0.00% |
| Steel Authority Of India Ltd. 28-Jul-26 | Equity - Future | ₹-0.44 Cr | 0.00% |
| Varun Beverages Ltd. 30-Jun-26 | Equity - Future | ₹-0.41 Cr | 0.00% |
| Jio Financial Services Ltd. 28-Jul-26 | Equity - Future | ₹-0.35 Cr | 0.00% |
| Divi's Laboratories Ltd. 30-Jun-26 | Equity - Future | ₹-0.33 Cr | 0.00% |
| L&T Finance Ltd. 26-May-26 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Nhpc Ltd. 26-May-26 | Equity - Future | ₹-0.32 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.00% |
| Bank Of Baroda 28-Jul-26 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Container Corporation Of India Ltd. 30-Jun-26 | Equity - Future | ₹-0.26 Cr | 0.00% |
| Adani Green Energy Ltd. 30-Jun-26 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Lic Housing Finance Ltd. 30-Jun-26 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Aditya Birla Capital Ltd. 30-Jun-26 | Equity - Future | ₹-0.22 Cr | 0.00% |
| Apl Apollo Tubes Ltd. 30-Jun-26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Multi Commodity Exchange Of India Ltd. 28-Jul-26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Laurus Labs Ltd. 30-Jun-26 | Equity - Future | ₹-0.19 Cr | 0.00% |
| Hindustan Zinc Ltd. 28-Jul-26 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Vodafone Idea Ltd. 28-Jul-26 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Gmr Airports Ltd. 28-Jul-26 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Nmdc Ltd. 28-Jul-26 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Nbcc (India) Ltd. 28-Jul-26 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Gail (India) Ltd. 28-Jul-26 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Rbl Bank Ltd. 30-Jun-26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd. 30-Jun-26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Laurus Labs Ltd. 28-Jul-26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Punjab National Bank 30-Jun-26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Grasim Industries Ltd. 28-Jul-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Indian Oil Corporation Ltd. 28-Jul-26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Prestige Estates Projects Ltd. 30-Jun-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Godrej Consumer Products Ltd. 28-Jul-26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Lic Housing Finance Ltd. 28-Jul-26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Rec Ltd. 30-Jun-26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Patanjali Foods Ltd. 28-Jul-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 | ₹11,929.09 Cr | 27.84% |
| Basic Materials | ₹3,295.72 Cr | 7.69% |
| Industrials | ₹3,255.24 Cr | 7.60% |
| Consumer Cyclical | ₹2,362.4 Cr | 5.51% |
| Energy | ₹1,796.04 Cr | 4.19% |
| Healthcare | ₹1,781.47 Cr | 4.16% |
| Communication Services | ₹1,733.29 Cr | 4.05% |
| Consumer Defensive | ₹1,662.56 Cr | 3.88% |
| Utilities | ₹1,271.55 Cr | 2.97% |
| Real Estate | ₹786.65 Cr | 1.84% |
| Technology | ₹538.4 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
3.05
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹42,847 Cr | Age 13 years 4 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.
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About the AMC
SBI Mutual Fund
Total AUM
₹11,74,762 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 14-May-2026, is ₹37.95.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 6.57% over the last 1 year and 7.55% 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 -0.31% in equities, 1.85% in bonds, and 98.77% 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.
