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SBI Arbitrage Opportunities Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹36.380.04%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,552 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 12 years, 8 months and 2 days, having been launched on 11-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹36.38, Assets Under Management (AUM) of 41551.78 Crores, and an expense ratio of 0.4%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹36.38, Assets Under Management (AUM) of 41551.78 Crores, and an expense ratio of 0.4%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 5.53% in equities, 11.08% in debts, and 83.35% 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
+7.21%
+6.28% (Cat Avg.)
3 Years
+7.76%
+6.93% (Cat Avg.)
5 Years
+6.34%
+5.61% (Cat Avg.)
10 Years
+6.26%
+5.79% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,299.41 Cr | 5.53% |
| Debt | ₹4,604.13 Cr | 11.08% |
| Others | ₹34,648.23 Cr | 83.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹28,699.4 Cr | 69.07% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,272.87 Cr | 7.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,502.19 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹2,485.22 Cr | 5.98% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-1,904.34 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹1,899.97 Cr | 4.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,340.64 Cr | 3.23% |
| Axis Bank Ltd | Equity | ₹1,331.85 Cr | 3.21% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,112.05 Cr | 2.68% |
| Future on State Bank of India | Equity - Future | ₹-1,096.52 Cr | 2.64% |
| State Bank of India | Equity | ₹1,092.58 Cr | 2.63% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,067.78 Cr | 2.57% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-935.85 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹931.14 Cr | 2.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-911.85 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹906.88 Cr | 2.18% |
| Treps | Cash - Repurchase Agreement | ₹868.21 Cr | 2.09% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹723.41 Cr | 1.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹709.95 Cr | 1.71% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-568.38 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹566.43 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹565.08 Cr | 1.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹535.9 Cr | 1.29% |
| Future on ITC Ltd | Equity - Future | ₹-522.16 Cr | 1.26% |
| ITC Ltd | Equity | ₹520.35 Cr | 1.25% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹515.66 Cr | 1.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-462.32 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹459.72 Cr | 1.11% |
| Future on Coal India Ltd | Equity - Future | ₹-431.85 Cr | 1.04% |
| Coal India Ltd | Equity | ₹429.43 Cr | 1.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-418.45 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹416.9 Cr | 1.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-395.12 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹393.74 Cr | 0.95% |
| Future on Tata Motors Ltd | Equity - Future | ₹-392.72 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹390.32 Cr | 0.94% |
| REC Ltd | Equity | ₹356.87 Cr | 0.86% |
| REC Ltd. | Bond - Corporate Bond | ₹-354.45 Cr | 0.85% |
| Future on Vedanta Ltd | Equity - Future | ₹-334.52 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹332.38 Cr | 0.80% |
| Future on JSW Steel Ltd | Equity - Future | ₹-330.57 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹328.39 Cr | 0.79% |
| Future on One97 Communications Ltd | Equity - Future | ₹-327.93 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹325.88 Cr | 0.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-322.95 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹321.02 Cr | 0.77% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-315.47 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹313.68 Cr | 0.75% |
| Axis Finance Limited | Bond - Corporate Bond | ₹302.51 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹301.31 Cr | 0.73% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-278.13 Cr | 0.67% |
| Adani Green Energy Ltd | Equity | ₹276.74 Cr | 0.67% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-270.37 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹268.97 Cr | 0.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-266.6 Cr | 0.64% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-266.23 Cr | 0.64% |
| Bajaj Finance Ltd | Equity | ₹265.46 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹265.27 Cr | 0.64% |
| Future on Canara Bank | Equity - Future | ₹-263.97 Cr | 0.64% |
| Canara Bank | Equity | ₹262.96 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-261.66 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹259.89 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-256.94 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹255.6 Cr | 0.62% |
| Future on Lupin Ltd | Equity - Future | ₹-252.48 Cr | 0.61% |
| Lupin Ltd | Equity | ₹250.86 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-249.39 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹248.06 Cr | 0.60% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-241.37 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹240.38 Cr | 0.58% |
| Tata Capital Limited | Cash - Commercial Paper | ₹237.16 Cr | 0.57% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-216.58 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹215.01 Cr | 0.52% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-214.79 Cr | 0.52% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-214.24 Cr | 0.52% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-214.19 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹213.96 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹212.85 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹212.77 Cr | 0.51% |
| Net Receivable / Payable | Cash - Collateral | ₹-204.87 Cr | 0.49% |
| Indus Towers Ltd. 30-Sep-25 | Equity - Future | ₹-202.66 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.58 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹201.18 Cr | 0.48% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-200.31 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹199.58 Cr | 0.48% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹197.12 Cr | 0.47% |
| Future on Punjab National Bank | Equity - Future | ₹-196.73 Cr | 0.47% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-196.64 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹195.68 Cr | 0.47% |
| Punjab National Bank | Equity | ₹195.47 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹192.87 Cr | 0.46% |
| Future on Infosys Ltd | Equity - Future | ₹-192.71 Cr | 0.46% |
| Infosys Ltd | Equity | ₹192.11 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-191.22 Cr | 0.46% |
| Rec Ltd. | Cash - Commercial Paper | ₹190.7 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹190.41 Cr | 0.46% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-190.22 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹190.05 Cr | 0.46% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹189.45 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-186.52 Cr | 0.45% |
| DLF Ltd | Equity | ₹185.35 Cr | 0.45% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-176.75 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹175.83 Cr | 0.42% |
| Future on Bank of Baroda | Equity - Future | ₹-174.47 Cr | 0.42% |
| Bank of Baroda | Equity | ₹173.87 Cr | 0.42% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-168.93 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹168.24 Cr | 0.40% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-167.47 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹166.83 Cr | 0.40% |
| Future on JSW Energy Ltd | Equity - Future | ₹-165.99 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹165.58 Cr | 0.40% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-162.45 Cr | 0.39% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-162.3 Cr | 0.39% |
| Patanjali Foods Ltd | Equity | ₹161.8 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹161.6 Cr | 0.39% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-159.24 Cr | 0.38% |
| Adani Energy Solutions Ltd | Equity | ₹158.61 Cr | 0.38% |
| Future on NMDC Ltd | Equity - Future | ₹-155.8 Cr | 0.37% |
| NMDC Ltd | Equity | ₹154.83 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-153.01 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹152.08 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹151.16 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.16 Cr | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-150.63 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹150.35 Cr | 0.36% |
| Indian Oil Corporation Ltd. 30-Sep-25 | Equity - Future | ₹-149.56 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹148.59 Cr | 0.36% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.01 Cr | 0.36% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-145.93 Cr | 0.35% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-145.28 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹145.07 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.58 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-144.57 Cr | 0.35% |
| State Bank Of India | Bond - Corporate Bond | ₹144.47 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹143.64 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹143.39 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-142.12 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-135.02 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹134.52 Cr | 0.32% |
| Future on Trent Ltd | Equity - Future | ₹-132.2 Cr | 0.32% |
| Trent Ltd | Equity | ₹131.39 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-131.02 Cr | 0.32% |
| Coforge Ltd | Equity | ₹130.16 Cr | 0.31% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-129.98 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹129.49 Cr | 0.31% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-129.04 Cr | 0.31% |
| Solar Industries India Ltd | Equity | ₹128.29 Cr | 0.31% |
| Future on GMR Airports Ltd | Equity - Future | ₹-127.4 Cr | 0.31% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-127.38 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹126.91 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹126.44 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-126.35 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹125.86 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹122.86 Cr | 0.30% |
| Future on Eternal Ltd | Equity - Future | ₹-120.92 Cr | 0.29% |
| Eternal Ltd | Equity | ₹120.21 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-118.18 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹118.17 Cr | 0.28% |
| The Indian Hotels Company Ltd. 30-Sep-25 | Equity - Future | ₹-118.01 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹117.57 Cr | 0.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-116.94 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹116.45 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-112.89 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹112.32 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-112.15 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹111.76 Cr | 0.27% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-111.56 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.84 Cr | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-110.47 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹109.84 Cr | 0.26% |
| Future on Bosch Ltd | Equity - Future | ₹-109.55 Cr | 0.26% |
| Bosch Ltd | Equity | ₹109.19 Cr | 0.26% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-108.79 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹108.02 Cr | 0.26% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-105.38 Cr | 0.25% |
| Future on Syngene International Ltd | Equity - Future | ₹-104.69 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹104.66 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹104.21 Cr | 0.25% |
| Future on Marico Ltd | Equity - Future | ₹-103.51 Cr | 0.25% |
| Marico Ltd | Equity | ₹103.13 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-100.61 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹100.29 Cr | 0.24% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-99.47 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹99.1 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-98.74 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-98.56 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-98.48 Cr | 0.24% |
| NTPC Ltd | Equity | ₹98.36 Cr | 0.24% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹98.32 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹98.15 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹97.99 Cr | 0.24% |
| Future on NTPC Ltd | Equity - Future | ₹-97.97 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹97.89 Cr | 0.24% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-97.85 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹97.24 Cr | 0.23% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹96.74 Cr | 0.23% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹96.72 Cr | 0.23% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-93.71 Cr | 0.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-93.38 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-93.31 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹93.13 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-93.05 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹92.95 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-92.88 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹92.81 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹92.6 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹92.58 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹89.97 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-89.47 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹89.14 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹86.22 Cr | 0.21% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-85.46 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-85.3 Cr | 0.21% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹84.91 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹84.84 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-83.63 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹83.05 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-82.94 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.65 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-80.99 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹80.73 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-80.16 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹79.65 Cr | 0.19% |
| Future on Dabur India Ltd | Equity - Future | ₹-77.84 Cr | 0.19% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-77.58 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.46 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹77.38 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-77.23 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹77.05 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.38 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.88 Cr | 0.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.79 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-72.32 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹71.84 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-71.28 Cr | 0.17% |
| Future on PB Fintech Ltd | Equity - Future | ₹-71.2 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹70.84 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹70.78 Cr | 0.17% |
| Future on SRF Ltd | Equity - Future | ₹-70.76 Cr | 0.17% |
| SRF Ltd | Equity | ₹70.29 Cr | 0.17% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-70.1 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69.81 Cr | 0.17% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-69.01 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹68.57 Cr | 0.17% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-66.32 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹65.9 Cr | 0.16% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-64.96 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹64.67 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-64.52 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹64.08 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-63.8 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-63.7 Cr | 0.15% |
| HFCL Ltd | Equity | ₹63.46 Cr | 0.15% |
| ABB India Ltd | Equity | ₹63.42 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-63.23 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹62.9 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-62.22 Cr | 0.15% |
| Cipla Ltd | Equity | ₹61.99 Cr | 0.15% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-60.07 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹59.79 Cr | 0.14% |
| The Phoenix Mills Ltd. 30-Sep-25 | Equity - Future | ₹-58.39 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹58.08 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-54.31 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-54.02 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹53.96 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.82 Cr | 0.13% |
| Future on Shree Cement Ltd | Equity - Future | ₹-53.7 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-53.55 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹53.35 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹53.21 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-52.79 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹52.48 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-50.43 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹50.28 Cr | 0.12% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.13 Cr | 0.12% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-48 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹47.75 Cr | 0.11% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹47.54 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-46.68 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹46.44 Cr | 0.11% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-45.69 Cr | 0.11% |
| Sammaan Capital Ltd | Equity | ₹45.36 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-44.61 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.32 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-43.93 Cr | 0.11% |
| Biocon Ltd | Equity | ₹43.72 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-43.64 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹43.41 Cr | 0.10% |
| Future on NBCC India Ltd | Equity - Future | ₹-42.89 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹42.73 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-42.41 Cr | 0.10% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-42.41 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹42.25 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹42.14 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-41.59 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹41.44 Cr | 0.10% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-39.92 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹39.7 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-39.03 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹38.78 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-38.32 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹38.11 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-38.02 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹37.81 Cr | 0.09% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-35.2 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹35.02 Cr | 0.08% |
| Future on Astral Ltd | Equity - Future | ₹-34.27 Cr | 0.08% |
| Astral Ltd | Equity | ₹34.15 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-34.06 Cr | 0.08% |
| Bank of India | Equity | ₹33.89 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-33.85 Cr | 0.08% |
| BSE Ltd | Equity | ₹33.64 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-33.07 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹32.94 Cr | 0.08% |
| Future on UNO Minda Ltd | Equity - Future | ₹-30.84 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹30.74 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-30.69 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.51 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.07% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-29.62 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.46 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-29.36 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹29.18 Cr | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-28.55 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.36 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-27.85 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹27.74 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-27.3 Cr | 0.07% |
| Future on Union Bank of India | Equity - Future | ₹-27.3 Cr | 0.07% |
| Cyient Ltd | Equity | ₹27.15 Cr | 0.07% |
| Union Bank of India | Equity | ₹27.12 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-26.44 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-26.39 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹26.32 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹26.24 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-25.55 Cr | 0.06% |
| NHPC Ltd | Equity | ₹25.41 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.06% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-25.02 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹24.95 Cr | 0.06% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-24.66 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹24.52 Cr | 0.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 0.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.06% |
| Future on Torrent Power Ltd | Equity - Future | ₹-23.57 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹23.43 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-23.11 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹23.01 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.73 Cr | 0.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-21.65 Cr | 0.05% |
| Laurus Labs Ltd | Equity | ₹21.56 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-21.05 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹21 Cr | 0.05% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-20.76 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-19.23 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹19.16 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-18.29 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.04% |
| Future on PI Industries Ltd | Equity - Future | ₹-17.77 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹17.65 Cr | 0.04% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-17.43 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹17.36 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.56 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.48 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-14.53 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹14.45 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹13.95 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-13.9 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-13.86 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.81 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-13.38 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹13.31 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-13.17 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.03% |
| Future on Oil India Ltd | Equity - Future | ₹-12.26 Cr | 0.03% |
| Oil India Ltd | Equity | ₹12.24 Cr | 0.03% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.61 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.58 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-9.53 Cr | 0.02% |
| NCC Ltd | Equity | ₹9.5 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-8.93 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹8.88 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.11 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-8.09 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-7.74 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹7.7 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-7.39 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹7.36 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.23 Cr | 0.02% |
| Rec Ltd. 28-Oct-25 | Equity - Future | ₹-4.79 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-4.58 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹4.56 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.86 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.73 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.71 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.66 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.64 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-3.16 Cr | 0.01% |
| Siemens Ltd | Equity | ₹3.14 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.08 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹3.06 Cr | 0.01% |
| Tvs Motor Company Ltd. | Bond - Corporate Bond | ₹3.03 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.62 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.61 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.00% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.45 Cr | 0.00% |
| Titagarh Rail Systems Ltd | Equity | ₹1.02 Cr | 0.00% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-1.02 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.92 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.92 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.87 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.87 Cr | 0.00% |
| The Indian Hotels Company Ltd. 25-Nov-25 | Equity - Future | ₹-0.85 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| The Indian Hotels Company Ltd. 28-Oct-25 | Equity - Future | ₹-0.08 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 | ₹11,139.86 Cr | 26.81% |
| Consumer Cyclical | ₹2,600.19 Cr | 6.26% |
| Technology | ₹2,336.24 Cr | 5.62% |
| Industrials | ₹2,331.34 Cr | 5.61% |
| Basic Materials | ₹2,191.94 Cr | 5.28% |
| Energy | ₹1,985.1 Cr | 4.78% |
| Consumer Defensive | ₹1,717.66 Cr | 4.13% |
| Healthcare | ₹1,554.79 Cr | 3.74% |
| Utilities | ₹1,146.58 Cr | 2.76% |
| Communication Services | ₹980.56 Cr | 2.36% |
| Real Estate | ₹565.54 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.67
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹41,552 Cr | Age 12 years 8 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
₹11,71,802 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 12-Sep-2025, is ₹36.38.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.21% over the last 1 year and 7.76% 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 5.53% in equities, 11.08% in bonds, and 83.35% 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
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
₹36.380.04%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹41,552 Cr
Expense Ratio
0.40%
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, 8 months and 2 days, having been launched on 11-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹36.38, Assets Under Management (AUM) of 41551.78 Crores, and an expense ratio of 0.4%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹36.38, Assets Under Management (AUM) of 41551.78 Crores, and an expense ratio of 0.4%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 5.53% in equities, 11.08% in debts, and 83.35% 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
+7.21%
+6.28% (Cat Avg.)
3 Years
+7.76%
+6.93% (Cat Avg.)
5 Years
+6.34%
+5.61% (Cat Avg.)
10 Years
+6.26%
+5.79% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,299.41 Cr | 5.53% |
| Debt | ₹4,604.13 Cr | 11.08% |
| Others | ₹34,648.23 Cr | 83.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹28,699.4 Cr | 69.07% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,272.87 Cr | 7.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,502.19 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹2,485.22 Cr | 5.98% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-1,904.34 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹1,899.97 Cr | 4.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,340.64 Cr | 3.23% |
| Axis Bank Ltd | Equity | ₹1,331.85 Cr | 3.21% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,112.05 Cr | 2.68% |
| Future on State Bank of India | Equity - Future | ₹-1,096.52 Cr | 2.64% |
| State Bank of India | Equity | ₹1,092.58 Cr | 2.63% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,067.78 Cr | 2.57% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-935.85 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹931.14 Cr | 2.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-911.85 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹906.88 Cr | 2.18% |
| Treps | Cash - Repurchase Agreement | ₹868.21 Cr | 2.09% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹723.41 Cr | 1.74% |
| Bank of Baroda | Bond - Corporate Bond | ₹709.95 Cr | 1.71% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-568.38 Cr | 1.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹566.43 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹565.08 Cr | 1.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹535.9 Cr | 1.29% |
| Future on ITC Ltd | Equity - Future | ₹-522.16 Cr | 1.26% |
| ITC Ltd | Equity | ₹520.35 Cr | 1.25% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹515.66 Cr | 1.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-462.32 Cr | 1.11% |
| Bharti Airtel Ltd | Equity | ₹459.72 Cr | 1.11% |
| Future on Coal India Ltd | Equity - Future | ₹-431.85 Cr | 1.04% |
| Coal India Ltd | Equity | ₹429.43 Cr | 1.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-418.45 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹416.9 Cr | 1.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-395.12 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹393.74 Cr | 0.95% |
| Future on Tata Motors Ltd | Equity - Future | ₹-392.72 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹390.32 Cr | 0.94% |
| REC Ltd | Equity | ₹356.87 Cr | 0.86% |
| REC Ltd. | Bond - Corporate Bond | ₹-354.45 Cr | 0.85% |
| Future on Vedanta Ltd | Equity - Future | ₹-334.52 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹332.38 Cr | 0.80% |
| Future on JSW Steel Ltd | Equity - Future | ₹-330.57 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹328.39 Cr | 0.79% |
| Future on One97 Communications Ltd | Equity - Future | ₹-327.93 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹325.88 Cr | 0.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-322.95 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹321.02 Cr | 0.77% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-315.47 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹313.68 Cr | 0.75% |
| Axis Finance Limited | Bond - Corporate Bond | ₹302.51 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹301.31 Cr | 0.73% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-278.13 Cr | 0.67% |
| Adani Green Energy Ltd | Equity | ₹276.74 Cr | 0.67% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-270.37 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹268.97 Cr | 0.65% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-266.6 Cr | 0.64% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-266.23 Cr | 0.64% |
| Bajaj Finance Ltd | Equity | ₹265.46 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹265.27 Cr | 0.64% |
| Future on Canara Bank | Equity - Future | ₹-263.97 Cr | 0.64% |
| Canara Bank | Equity | ₹262.96 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-261.66 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹259.89 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-256.94 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹255.6 Cr | 0.62% |
| Future on Lupin Ltd | Equity - Future | ₹-252.48 Cr | 0.61% |
| Lupin Ltd | Equity | ₹250.86 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-249.39 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹248.06 Cr | 0.60% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-241.37 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹240.38 Cr | 0.58% |
| Tata Capital Limited | Cash - Commercial Paper | ₹237.16 Cr | 0.57% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-216.58 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹215.01 Cr | 0.52% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-214.79 Cr | 0.52% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-214.24 Cr | 0.52% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-214.19 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹213.96 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹212.85 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹212.77 Cr | 0.51% |
| Net Receivable / Payable | Cash - Collateral | ₹-204.87 Cr | 0.49% |
| Indus Towers Ltd. 30-Sep-25 | Equity - Future | ₹-202.66 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.58 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹201.18 Cr | 0.48% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-200.31 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹199.58 Cr | 0.48% |
| Mindspace Business Park Reit | Cash - Commercial Paper | ₹197.12 Cr | 0.47% |
| Future on Punjab National Bank | Equity - Future | ₹-196.73 Cr | 0.47% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-196.64 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹195.68 Cr | 0.47% |
| Punjab National Bank | Equity | ₹195.47 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹192.87 Cr | 0.46% |
| Future on Infosys Ltd | Equity - Future | ₹-192.71 Cr | 0.46% |
| Infosys Ltd | Equity | ₹192.11 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-191.22 Cr | 0.46% |
| Rec Ltd. | Cash - Commercial Paper | ₹190.7 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹190.41 Cr | 0.46% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-190.22 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹190.05 Cr | 0.46% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹189.45 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-186.52 Cr | 0.45% |
| DLF Ltd | Equity | ₹185.35 Cr | 0.45% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-176.75 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹175.83 Cr | 0.42% |
| Future on Bank of Baroda | Equity - Future | ₹-174.47 Cr | 0.42% |
| Bank of Baroda | Equity | ₹173.87 Cr | 0.42% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-168.93 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹168.24 Cr | 0.40% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-167.47 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹166.83 Cr | 0.40% |
| Future on JSW Energy Ltd | Equity - Future | ₹-165.99 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹165.58 Cr | 0.40% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-162.45 Cr | 0.39% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-162.3 Cr | 0.39% |
| Patanjali Foods Ltd | Equity | ₹161.8 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹161.6 Cr | 0.39% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-159.24 Cr | 0.38% |
| Adani Energy Solutions Ltd | Equity | ₹158.61 Cr | 0.38% |
| Future on NMDC Ltd | Equity - Future | ₹-155.8 Cr | 0.37% |
| NMDC Ltd | Equity | ₹154.83 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-153.01 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹152.08 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹151.16 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.16 Cr | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-150.63 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹150.35 Cr | 0.36% |
| Indian Oil Corporation Ltd. 30-Sep-25 | Equity - Future | ₹-149.56 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹148.59 Cr | 0.36% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹148.01 Cr | 0.36% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-145.93 Cr | 0.35% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-145.28 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹145.07 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.58 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-144.57 Cr | 0.35% |
| State Bank Of India | Bond - Corporate Bond | ₹144.47 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹143.64 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹143.39 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-142.12 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-135.02 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹134.52 Cr | 0.32% |
| Future on Trent Ltd | Equity - Future | ₹-132.2 Cr | 0.32% |
| Trent Ltd | Equity | ₹131.39 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-131.02 Cr | 0.32% |
| Coforge Ltd | Equity | ₹130.16 Cr | 0.31% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-129.98 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹129.49 Cr | 0.31% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-129.04 Cr | 0.31% |
| Solar Industries India Ltd | Equity | ₹128.29 Cr | 0.31% |
| Future on GMR Airports Ltd | Equity - Future | ₹-127.4 Cr | 0.31% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-127.38 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹126.91 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹126.44 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-126.35 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹125.86 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹122.86 Cr | 0.30% |
| Future on Eternal Ltd | Equity - Future | ₹-120.92 Cr | 0.29% |
| Eternal Ltd | Equity | ₹120.21 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-118.18 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹118.17 Cr | 0.28% |
| The Indian Hotels Company Ltd. 30-Sep-25 | Equity - Future | ₹-118.01 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹117.57 Cr | 0.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-116.94 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹116.45 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-112.89 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹112.32 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-112.15 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹111.76 Cr | 0.27% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-111.56 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.84 Cr | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-110.47 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹109.84 Cr | 0.26% |
| Future on Bosch Ltd | Equity - Future | ₹-109.55 Cr | 0.26% |
| Bosch Ltd | Equity | ₹109.19 Cr | 0.26% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-108.79 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹108.02 Cr | 0.26% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-105.38 Cr | 0.25% |
| Future on Syngene International Ltd | Equity - Future | ₹-104.69 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹104.66 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹104.21 Cr | 0.25% |
| Future on Marico Ltd | Equity - Future | ₹-103.51 Cr | 0.25% |
| Marico Ltd | Equity | ₹103.13 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-100.61 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹100.29 Cr | 0.24% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-99.47 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹99.1 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-98.74 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-98.56 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-98.48 Cr | 0.24% |
| NTPC Ltd | Equity | ₹98.36 Cr | 0.24% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹98.32 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹98.15 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹97.99 Cr | 0.24% |
| Future on NTPC Ltd | Equity - Future | ₹-97.97 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹97.89 Cr | 0.24% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-97.85 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹97.24 Cr | 0.23% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹96.74 Cr | 0.23% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹96.72 Cr | 0.23% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-93.71 Cr | 0.23% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-93.38 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-93.31 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹93.13 Cr | 0.22% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-93.05 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹92.95 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-92.88 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹92.81 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹92.6 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹92.58 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹89.97 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-89.47 Cr | 0.22% |
| Tata Power Co Ltd | Equity | ₹89.14 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹86.22 Cr | 0.21% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-85.46 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-85.3 Cr | 0.21% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹84.91 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹84.84 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-83.63 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹83.05 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-82.94 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.65 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-80.99 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹80.73 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-80.16 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹79.65 Cr | 0.19% |
| Future on Dabur India Ltd | Equity - Future | ₹-77.84 Cr | 0.19% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-77.58 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹77.46 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹77.38 Cr | 0.19% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-77.23 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹77.05 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.38 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.88 Cr | 0.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.79 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-72.32 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹71.84 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-71.28 Cr | 0.17% |
| Future on PB Fintech Ltd | Equity - Future | ₹-71.2 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹70.84 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹70.78 Cr | 0.17% |
| Future on SRF Ltd | Equity - Future | ₹-70.76 Cr | 0.17% |
| SRF Ltd | Equity | ₹70.29 Cr | 0.17% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-70.1 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹69.81 Cr | 0.17% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-69.01 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹68.57 Cr | 0.17% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-66.32 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹65.9 Cr | 0.16% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-64.96 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹64.67 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-64.52 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹64.08 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-63.8 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-63.7 Cr | 0.15% |
| HFCL Ltd | Equity | ₹63.46 Cr | 0.15% |
| ABB India Ltd | Equity | ₹63.42 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-63.23 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹62.9 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-62.22 Cr | 0.15% |
| Cipla Ltd | Equity | ₹61.99 Cr | 0.15% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-60.07 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹59.79 Cr | 0.14% |
| The Phoenix Mills Ltd. 30-Sep-25 | Equity - Future | ₹-58.39 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹58.08 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-54.31 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-54.02 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹53.96 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.82 Cr | 0.13% |
| Future on Shree Cement Ltd | Equity - Future | ₹-53.7 Cr | 0.13% |
| Future on Mphasis Ltd | Equity - Future | ₹-53.55 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹53.35 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹53.21 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-52.79 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹52.48 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-50.43 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹50.28 Cr | 0.12% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.13 Cr | 0.12% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-48 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹47.75 Cr | 0.11% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹47.54 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-46.68 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹46.44 Cr | 0.11% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-45.69 Cr | 0.11% |
| Sammaan Capital Ltd | Equity | ₹45.36 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-44.61 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.32 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-43.93 Cr | 0.11% |
| Biocon Ltd | Equity | ₹43.72 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-43.64 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹43.41 Cr | 0.10% |
| Future on NBCC India Ltd | Equity - Future | ₹-42.89 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹42.73 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-42.41 Cr | 0.10% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-42.41 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹42.25 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹42.14 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-41.59 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹41.44 Cr | 0.10% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-39.92 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹39.7 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-39.03 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹38.78 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-38.32 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹38.11 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-38.02 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹37.81 Cr | 0.09% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-35.2 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹35.02 Cr | 0.08% |
| Future on Astral Ltd | Equity - Future | ₹-34.27 Cr | 0.08% |
| Astral Ltd | Equity | ₹34.15 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-34.06 Cr | 0.08% |
| Bank of India | Equity | ₹33.89 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-33.85 Cr | 0.08% |
| BSE Ltd | Equity | ₹33.64 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-33.07 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹32.94 Cr | 0.08% |
| Future on UNO Minda Ltd | Equity - Future | ₹-30.84 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹30.74 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-30.69 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.51 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.07% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-29.62 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.46 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-29.36 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹29.18 Cr | 0.07% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-28.55 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.36 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-27.85 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹27.74 Cr | 0.07% |
| Future on Cyient Ltd | Equity - Future | ₹-27.3 Cr | 0.07% |
| Future on Union Bank of India | Equity - Future | ₹-27.3 Cr | 0.07% |
| Cyient Ltd | Equity | ₹27.15 Cr | 0.07% |
| Union Bank of India | Equity | ₹27.12 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-26.44 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-26.39 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹26.32 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹26.24 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-25.55 Cr | 0.06% |
| NHPC Ltd | Equity | ₹25.41 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.06% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-25.02 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹24.95 Cr | 0.06% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-24.66 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹24.52 Cr | 0.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 0.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.06% |
| Future on Torrent Power Ltd | Equity - Future | ₹-23.57 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹23.43 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-23.11 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹23.01 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.73 Cr | 0.05% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-21.65 Cr | 0.05% |
| Laurus Labs Ltd | Equity | ₹21.56 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-21.05 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹21 Cr | 0.05% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-20.76 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-19.23 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹19.16 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-18.29 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.18 Cr | 0.04% |
| Future on PI Industries Ltd | Equity - Future | ₹-17.77 Cr | 0.04% |
| PI Industries Ltd | Equity | ₹17.65 Cr | 0.04% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-17.43 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹17.36 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.56 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.48 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-14.53 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹14.45 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹13.95 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-13.9 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-13.86 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.81 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-13.38 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹13.31 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-13.17 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.03% |
| Future on Oil India Ltd | Equity - Future | ₹-12.26 Cr | 0.03% |
| Oil India Ltd | Equity | ₹12.24 Cr | 0.03% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.61 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.58 Cr | 0.03% |
| Future on NCC Ltd | Equity - Future | ₹-9.53 Cr | 0.02% |
| NCC Ltd | Equity | ₹9.5 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-8.93 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹8.88 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹8.11 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-8.09 Cr | 0.02% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-7.74 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹7.7 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-7.39 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹7.36 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.23 Cr | 0.02% |
| Rec Ltd. 28-Oct-25 | Equity - Future | ₹-4.79 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-4.58 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹4.56 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.86 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.73 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.71 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.66 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.64 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-3.16 Cr | 0.01% |
| Siemens Ltd | Equity | ₹3.14 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.08 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹3.06 Cr | 0.01% |
| Tvs Motor Company Ltd. | Bond - Corporate Bond | ₹3.03 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.62 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.61 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.00% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.45 Cr | 0.00% |
| Titagarh Rail Systems Ltd | Equity | ₹1.02 Cr | 0.00% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-1.02 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.92 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.92 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.87 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.87 Cr | 0.00% |
| The Indian Hotels Company Ltd. 25-Nov-25 | Equity - Future | ₹-0.85 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| The Indian Hotels Company Ltd. 28-Oct-25 | Equity - Future | ₹-0.08 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 | ₹11,139.86 Cr | 26.81% |
| Consumer Cyclical | ₹2,600.19 Cr | 6.26% |
| Technology | ₹2,336.24 Cr | 5.62% |
| Industrials | ₹2,331.34 Cr | 5.61% |
| Basic Materials | ₹2,191.94 Cr | 5.28% |
| Energy | ₹1,985.1 Cr | 4.78% |
| Consumer Defensive | ₹1,717.66 Cr | 4.13% |
| Healthcare | ₹1,554.79 Cr | 3.74% |
| Utilities | ₹1,146.58 Cr | 2.76% |
| Communication Services | ₹980.56 Cr | 2.36% |
| Real Estate | ₹565.54 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.67
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹41,552 Cr | Age 12 years 8 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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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 12-Sep-2025, is ₹36.38.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.21% over the last 1 year and 7.76% 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 5.53% in equities, 11.08% in bonds, and 83.35% 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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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.
Dezerv Investments Private Limited 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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