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SBI Arbitrage Opportunities Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (10-Oct-25)
₹36.52-0.01%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹39,217 Cr
Expense Ratio
0.41%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 9 months and 2 days, having been launched on 11-Jan-13.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹36.52, Assets Under Management (AUM) of 39217.39 Crores, and an expense ratio of 0.41%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹36.52, Assets Under Management (AUM) of 39217.39 Crores, and an expense ratio of 0.41%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 8.68% in debts, and 91.72% 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
+7.14%
+6.07% (Cat Avg.)
3 Years
+7.70%
+6.81% (Cat Avg.)
5 Years
+6.37%
+5.59% (Cat Avg.)
10 Years
+6.27%
+5.74% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-174.24 Cr | -0.44% |
| Debt | ₹3,402.94 Cr | 8.68% |
| Others | ₹35,985.65 Cr | 91.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹27,970.79 Cr | 71.32% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,288.94 Cr | 8.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,574.82 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹2,560.43 Cr | 6.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,906.98 Cr | 4.86% |
| ICICI Bank Ltd | Equity | ₹1,892.11 Cr | 4.82% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,117.26 Cr | 2.85% |
| Treps | Cash - Repurchase Agreement | ₹1,098.91 Cr | 2.80% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,073.62 Cr | 2.74% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,071.38 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹1,062.83 Cr | 2.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-844.08 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹841.51 Cr | 2.15% |
| Future on State Bank of India | Equity - Future | ₹-826.38 Cr | 2.11% |
| State Bank of India | Equity | ₹822.04 Cr | 2.10% |
| Net Receivable / Payable | Cash - Collateral | ₹-809.39 Cr | 2.06% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹727.16 Cr | 1.85% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹717.64 Cr | 1.83% |
| Future on ITC Ltd | Equity - Future | ₹-639.51 Cr | 1.63% |
| ITC Ltd | Equity | ₹634.77 Cr | 1.62% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-571.19 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹569.26 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹567.02 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-475.31 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹471.91 Cr | 1.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-464.13 Cr | 1.18% |
| Vodafone Idea Ltd | Equity | ₹459.82 Cr | 1.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-418.69 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹416.76 Cr | 1.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-415.53 Cr | 1.06% |
| JSW Steel Ltd | Equity | ₹413.2 Cr | 1.05% |
| Future on Coal India Ltd | Equity - Future | ₹-406.43 Cr | 1.04% |
| Coal India Ltd | Equity | ₹404.72 Cr | 1.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-375.36 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹372.72 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-366.52 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹364.34 Cr | 0.93% |
| Future on Tata Motors Ltd | Equity - Future | ₹-361 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹359.36 Cr | 0.92% |
| Future on Bank of Baroda | Equity - Future | ₹-335.51 Cr | 0.86% |
| Bank of Baroda | Equity | ₹333.12 Cr | 0.85% |
| Bank of Baroda | Bond - Corporate Bond | ₹332.86 Cr | 0.85% |
| Rec Ltd. 28-Oct-25 | Equity - Future | ₹-330.57 Cr | 0.84% |
| Future on Axis Bank Ltd | Equity - Future | ₹-330.39 Cr | 0.84% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-329.47 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹328.73 Cr | 0.84% |
| REC Ltd | Equity | ₹328.63 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹327.08 Cr | 0.83% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-326.85 Cr | 0.83% |
| Future on Canara Bank | Equity - Future | ₹-326.22 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹325.23 Cr | 0.83% |
| Canara Bank | Equity | ₹323.83 Cr | 0.83% |
| Future on One97 Communications Ltd | Equity - Future | ₹-313.61 Cr | 0.80% |
| One97 Communications Ltd | Equity | ₹312.05 Cr | 0.80% |
| Axis Finance Limited | Bond - Corporate Bond | ₹302.15 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹300.89 Cr | 0.77% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-285.76 Cr | 0.73% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-285.13 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹284.37 Cr | 0.73% |
| Adani Green Energy Ltd | Equity | ₹282.73 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹271.29 Cr | 0.69% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-270.8 Cr | 0.69% |
| Future on Lupin Ltd | Equity - Future | ₹-266.61 Cr | 0.68% |
| Lupin Ltd | Equity | ₹264.49 Cr | 0.67% |
| Infosys Ltd | Equity | ₹260.62 Cr | 0.66% |
| Future on Infosys Ltd | Equity - Future | ₹-260.17 Cr | 0.66% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-253.98 Cr | 0.65% |
| Future on Punjab National Bank | Equity - Future | ₹-252.87 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹252.14 Cr | 0.64% |
| Future on Eternal Ltd | Equity - Future | ₹-251.99 Cr | 0.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-251.85 Cr | 0.64% |
| Punjab National Bank | Equity | ₹250.84 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹250.2 Cr | 0.64% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-250.18 Cr | 0.64% |
| Eternal Ltd | Equity | ₹250.14 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹248.79 Cr | 0.63% |
| Tata Capital Limited | Cash - Commercial Paper | ₹238.29 Cr | 0.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-238.15 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹236.27 Cr | 0.60% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-232.4 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹231.3 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹226.29 Cr | 0.58% |
| Indus Towers Ltd. 28-Oct-25 | Equity - Future | ₹-226.1 Cr | 0.58% |
| Future on NMDC Ltd | Equity - Future | ₹-219.2 Cr | 0.56% |
| NMDC Ltd | Equity | ₹217.69 Cr | 0.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-211.63 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹210.4 Cr | 0.54% |
| Indian Oil Corp Ltd | Equity | ₹209.21 Cr | 0.53% |
| Indian Oil Corporation Ltd. 28-Oct-25 | Equity - Future | ₹-208.81 Cr | 0.53% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-206.29 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹204.79 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.36 Cr | 0.51% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-199.54 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹197.95 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-191.22 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹191.17 Cr | 0.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹190.57 Cr | 0.49% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-190.26 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹190.13 Cr | 0.48% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-189.57 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹188.97 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹188.14 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-183.17 Cr | 0.47% |
| Trent Ltd | Equity | ₹181.91 Cr | 0.46% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-181.11 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-181.01 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹180.13 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹180.12 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-175.94 Cr | 0.45% |
| DLF Ltd | Equity | ₹174.53 Cr | 0.45% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-172.78 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹171.6 Cr | 0.44% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-170 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹168.71 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-163.62 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹162.5 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-161.84 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹161 Cr | 0.41% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-156.97 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹155.79 Cr | 0.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-154.49 Cr | 0.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-154.34 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹153.42 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹153.08 Cr | 0.39% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-151.76 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹151.15 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.95 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹150.81 Cr | 0.38% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-150.21 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.11 Cr | 0.38% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-148.74 Cr | 0.38% |
| Adani Energy Solutions Ltd | Equity | ₹147.96 Cr | 0.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-146.02 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹144.96 Cr | 0.37% |
| State Bank Of India | Bond - Corporate Bond | ₹144.79 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-144.36 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-144.08 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹143.45 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹143.3 Cr | 0.37% |
| Au Small Finance Bank Ltd. | Cash | ₹143.27 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-141.01 Cr | 0.36% |
| Patanjali Foods Ltd | Equity | ₹140.23 Cr | 0.36% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-140.16 Cr | 0.36% |
| Equitas Small Finance Bank Ltd. | Cash | ₹140.07 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹139.29 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-135.75 Cr | 0.35% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-135.1 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹134.69 Cr | 0.34% |
| Aditya Birla Capital Ltd | Equity | ₹134.22 Cr | 0.34% |
| Future on Marico Ltd | Equity - Future | ₹-132.53 Cr | 0.34% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-131.94 Cr | 0.34% |
| Marico Ltd | Equity | ₹131.56 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹130.93 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-126.82 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹126.08 Cr | 0.32% |
| Nuvoco Vistas Corporation Ltd. | Cash | ₹124.4 Cr | 0.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-115.81 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹115.02 Cr | 0.29% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-112.52 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹111.83 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-108.25 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-107.91 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹107.27 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹107.22 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-105.91 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹105.07 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-101.47 Cr | 0.26% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-101.01 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹100.68 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹100.59 Cr | 0.26% |
| Future on Coforge Ltd | Equity - Future | ₹-100.4 Cr | 0.26% |
| Coforge Ltd | Equity | ₹99.99 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-98.32 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.91 Cr | 0.25% |
| NTPC Ltd | Equity | ₹97.69 Cr | 0.25% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-97.42 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-97.24 Cr | 0.25% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹97.19 Cr | 0.25% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹97.16 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-97.13 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹96.73 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹96.69 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹96.48 Cr | 0.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-95.71 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.22 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-91.53 Cr | 0.23% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-91.14 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹90.89 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹90.8 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-90.69 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹90.03 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-89.84 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹89.26 Cr | 0.23% |
| Future on Syngene International Ltd | Equity - Future | ₹-87.22 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹86.64 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-85.62 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹85.03 Cr | 0.22% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹84.97 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-82.89 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-82.63 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹82.37 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹82.05 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹81.9 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-80.23 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-79.98 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-79.95 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹79.8 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-79.6 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹79.53 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹79.32 Cr | 0.20% |
| Bosch Ltd | Equity | ₹78.96 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-78.69 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹78.18 Cr | 0.20% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-76.05 Cr | 0.19% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-75.96 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹75.46 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹75.46 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.36 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.19% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-74.44 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.06 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹70.76 Cr | 0.18% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-70.43 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-69.87 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-69.66 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹69.36 Cr | 0.18% |
| Cipla Ltd | Equity | ₹69.23 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-68.48 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹68.03 Cr | 0.17% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-66.59 Cr | 0.17% |
| The Indian Hotels Company Ltd. 28-Oct-25 | Equity - Future | ₹-66.27 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹66.19 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-65.45 Cr | 0.17% |
| BSE Ltd | Equity | ₹65.03 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-63.01 Cr | 0.16% |
| The Phoenix Mills Ltd. 28-Oct-25 | Equity - Future | ₹-62.76 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹62.68 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹62.39 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-62.35 Cr | 0.16% |
| Bank of India | Equity | ₹61.86 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-60.9 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹60.64 Cr | 0.15% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-60.24 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹59.91 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-59.59 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-59.45 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-59.29 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹59.13 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹59.02 Cr | 0.15% |
| HFCL Ltd | Equity | ₹58.99 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-56.94 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹56.49 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-54.37 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹54.08 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-53.16 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹52.78 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-52.04 Cr | 0.13% |
| ABB India Ltd | Equity | ₹51.64 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-50.21 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹49.99 Cr | 0.13% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹47.82 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-46.21 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.87 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-44.51 Cr | 0.11% |
| SRF Ltd | Equity | ₹44.33 Cr | 0.11% |
| Future on Union Bank of India | Equity - Future | ₹-44.06 Cr | 0.11% |
| Union Bank of India | Equity | ₹43.76 Cr | 0.11% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-43.72 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-43.64 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹43.5 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹43.44 Cr | 0.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-43.09 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹42.79 Cr | 0.11% |
| Future on Torrent Power Ltd | Equity - Future | ₹-40.83 Cr | 0.10% |
| Torrent Power Ltd | Equity | ₹40.54 Cr | 0.10% |
| Future on Shree Cement Ltd | Equity - Future | ₹-40.46 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹40.17 Cr | 0.10% |
| Future on NBCC India Ltd | Equity - Future | ₹-39.8 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-39.63 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹39.6 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹39.37 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-39.21 Cr | 0.10% |
| Bajaj Finance Ltd | Equity | ₹38.96 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-38.78 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹38.5 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-37.91 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹37.67 Cr | 0.10% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-37.67 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-37.66 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹37.53 Cr | 0.10% |
| UltraTech Cement Ltd | Equity | ₹37.46 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-37.41 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹37.2 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-36.89 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹36.68 Cr | 0.09% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.06 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-36.03 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹35.83 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹35.83 Cr | 0.09% |
| Future on Siemens Ltd | Equity - Future | ₹-33.62 Cr | 0.09% |
| Siemens Ltd | Equity | ₹33.48 Cr | 0.09% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-31.31 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹31.14 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-30.12 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.92 Cr | 0.08% |
| Future on Astral Ltd | Equity - Future | ₹-27.4 Cr | 0.07% |
| Astral Ltd | Equity | ₹27.24 Cr | 0.07% |
| Future on L&T Finance Ltd | Equity - Future | ₹-26.77 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹26.58 Cr | 0.07% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-25.71 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.54 Cr | 0.07% |
| Future on Biocon Ltd | Equity - Future | ₹-25.38 Cr | 0.06% |
| Biocon Ltd | Equity | ₹25.23 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 0.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.3 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-23.37 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹23.24 Cr | 0.06% |
| Future on NCC Ltd | Equity - Future | ₹-23.07 Cr | 0.06% |
| NCC Ltd | Equity | ₹22.92 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.83 Cr | 0.06% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-22.67 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹22.52 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-20.2 Cr | 0.05% |
| Cyient Ltd | Equity | ₹20.12 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-17.95 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-17.88 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹17.85 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹17.8 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-17.21 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹17.08 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-16.89 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹16.83 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-16.76 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹16.64 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-16.4 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.29 Cr | 0.04% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-16.27 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.26 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹16.13 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.51 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-15.49 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.45 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹15.44 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-15.27 Cr | 0.04% |
| Laurus Labs Ltd | Equity | ₹15.17 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.8 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.74 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-14.59 Cr | 0.04% |
| UPL Ltd | Equity | ₹14.48 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-13.69 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-13.64 Cr | 0.03% |
| Havells India Ltd | Equity | ₹13.59 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹13.54 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.48 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹12.39 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-11.95 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹11.86 Cr | 0.03% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-11.22 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹11.16 Cr | 0.03% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-10.99 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.92 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-10.64 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹10.6 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-10.11 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹10.07 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-8.56 Cr | 0.02% |
| NHPC Ltd | Equity | ₹8.51 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-8.44 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹8.38 Cr | 0.02% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-7.13 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-7.05 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹7.02 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.86 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹6.8 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.73 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹5.71 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.37 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹5.35 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-4.71 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹4.68 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-3.9 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.78 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹3.75 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.04 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹2.53 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-2.39 Cr | 0.01% |
| Oil India Ltd | Equity | ₹2.38 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹2.06 Cr | 0.01% |
| Indian Oil Corporation Ltd. 25-Nov-25 | Equity - Future | ₹-1.85 Cr | 0.00% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-1.65 Cr | 0.00% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.53 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.4 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.39 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.00% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.96 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.92 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.69 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| The Phoenix Mills Ltd. 25-Nov-25 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,144.22 Cr | 25.87% |
| Industrials | ₹2,462.45 Cr | 6.28% |
| Consumer Cyclical | ₹2,453.36 Cr | 6.26% |
| Basic Materials | ₹2,450.64 Cr | 6.25% |
| Technology | ₹2,181.51 Cr | 5.56% |
| Energy | ₹2,133.82 Cr | 5.44% |
| Consumer Defensive | ₹1,655.93 Cr | 4.22% |
| Healthcare | ₹1,515.7 Cr | 3.86% |
| Communication Services | ₹1,224.2 Cr | 3.12% |
| Utilities | ₹1,016.57 Cr | 2.59% |
| Real Estate | ₹558.14 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.48
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF200K01QU0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹39,217 Cr | Age 12 years 9 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
₹11,89,494 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?
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 10-Oct-2025, is ₹36.52.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.14% over the last 1 year and 7.70% 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 -0.44% in equities, 8.68% in bonds, and 91.72% 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 (10-Oct-25)
₹36.52-0.01%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹39,217 Cr
Expense Ratio
0.41%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 9 months and 2 days, having been launched on 11-Jan-13.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹36.52, Assets Under Management (AUM) of 39217.39 Crores, and an expense ratio of 0.41%.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹36.52, Assets Under Management (AUM) of 39217.39 Crores, and an expense ratio of 0.41%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 8.68% in debts, and 91.72% 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
+7.14%
+6.07% (Cat Avg.)
3 Years
+7.70%
+6.81% (Cat Avg.)
5 Years
+6.37%
+5.59% (Cat Avg.)
10 Years
+6.27%
+5.74% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-174.24 Cr | -0.44% |
| Debt | ₹3,402.94 Cr | 8.68% |
| Others | ₹35,985.65 Cr | 91.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹27,970.79 Cr | 71.32% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,288.94 Cr | 8.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,574.82 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹2,560.43 Cr | 6.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,906.98 Cr | 4.86% |
| ICICI Bank Ltd | Equity | ₹1,892.11 Cr | 4.82% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,117.26 Cr | 2.85% |
| Treps | Cash - Repurchase Agreement | ₹1,098.91 Cr | 2.80% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,073.62 Cr | 2.74% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,071.38 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹1,062.83 Cr | 2.71% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-844.08 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹841.51 Cr | 2.15% |
| Future on State Bank of India | Equity - Future | ₹-826.38 Cr | 2.11% |
| State Bank of India | Equity | ₹822.04 Cr | 2.10% |
| Net Receivable / Payable | Cash - Collateral | ₹-809.39 Cr | 2.06% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹727.16 Cr | 1.85% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹717.64 Cr | 1.83% |
| Future on ITC Ltd | Equity - Future | ₹-639.51 Cr | 1.63% |
| ITC Ltd | Equity | ₹634.77 Cr | 1.62% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-571.19 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹569.26 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹567.02 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-475.31 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹471.91 Cr | 1.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-464.13 Cr | 1.18% |
| Vodafone Idea Ltd | Equity | ₹459.82 Cr | 1.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-418.69 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹416.76 Cr | 1.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-415.53 Cr | 1.06% |
| JSW Steel Ltd | Equity | ₹413.2 Cr | 1.05% |
| Future on Coal India Ltd | Equity - Future | ₹-406.43 Cr | 1.04% |
| Coal India Ltd | Equity | ₹404.72 Cr | 1.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-375.36 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹372.72 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-366.52 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹364.34 Cr | 0.93% |
| Future on Tata Motors Ltd | Equity - Future | ₹-361 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹359.36 Cr | 0.92% |
| Future on Bank of Baroda | Equity - Future | ₹-335.51 Cr | 0.86% |
| Bank of Baroda | Equity | ₹333.12 Cr | 0.85% |
| Bank of Baroda | Bond - Corporate Bond | ₹332.86 Cr | 0.85% |
| Rec Ltd. 28-Oct-25 | Equity - Future | ₹-330.57 Cr | 0.84% |
| Future on Axis Bank Ltd | Equity - Future | ₹-330.39 Cr | 0.84% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-329.47 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹328.73 Cr | 0.84% |
| REC Ltd | Equity | ₹328.63 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹327.08 Cr | 0.83% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-326.85 Cr | 0.83% |
| Future on Canara Bank | Equity - Future | ₹-326.22 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹325.23 Cr | 0.83% |
| Canara Bank | Equity | ₹323.83 Cr | 0.83% |
| Future on One97 Communications Ltd | Equity - Future | ₹-313.61 Cr | 0.80% |
| One97 Communications Ltd | Equity | ₹312.05 Cr | 0.80% |
| Axis Finance Limited | Bond - Corporate Bond | ₹302.15 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹300.89 Cr | 0.77% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-285.76 Cr | 0.73% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-285.13 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹284.37 Cr | 0.73% |
| Adani Green Energy Ltd | Equity | ₹282.73 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹271.29 Cr | 0.69% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-270.8 Cr | 0.69% |
| Future on Lupin Ltd | Equity - Future | ₹-266.61 Cr | 0.68% |
| Lupin Ltd | Equity | ₹264.49 Cr | 0.67% |
| Infosys Ltd | Equity | ₹260.62 Cr | 0.66% |
| Future on Infosys Ltd | Equity - Future | ₹-260.17 Cr | 0.66% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-253.98 Cr | 0.65% |
| Future on Punjab National Bank | Equity - Future | ₹-252.87 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹252.14 Cr | 0.64% |
| Future on Eternal Ltd | Equity - Future | ₹-251.99 Cr | 0.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-251.85 Cr | 0.64% |
| Punjab National Bank | Equity | ₹250.84 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹250.2 Cr | 0.64% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-250.18 Cr | 0.64% |
| Eternal Ltd | Equity | ₹250.14 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹248.79 Cr | 0.63% |
| Tata Capital Limited | Cash - Commercial Paper | ₹238.29 Cr | 0.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-238.15 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹236.27 Cr | 0.60% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-232.4 Cr | 0.59% |
| Aurobindo Pharma Ltd | Equity | ₹231.3 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹226.29 Cr | 0.58% |
| Indus Towers Ltd. 28-Oct-25 | Equity - Future | ₹-226.1 Cr | 0.58% |
| Future on NMDC Ltd | Equity - Future | ₹-219.2 Cr | 0.56% |
| NMDC Ltd | Equity | ₹217.69 Cr | 0.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-211.63 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹210.4 Cr | 0.54% |
| Indian Oil Corp Ltd | Equity | ₹209.21 Cr | 0.53% |
| Indian Oil Corporation Ltd. 28-Oct-25 | Equity - Future | ₹-208.81 Cr | 0.53% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-206.29 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹204.79 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.36 Cr | 0.51% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-199.54 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹197.95 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-191.22 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹191.17 Cr | 0.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Cash | ₹190.57 Cr | 0.49% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-190.26 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹190.13 Cr | 0.48% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-189.57 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹188.97 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹188.14 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-183.17 Cr | 0.47% |
| Trent Ltd | Equity | ₹181.91 Cr | 0.46% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-181.11 Cr | 0.46% |
| Future on JSW Energy Ltd | Equity - Future | ₹-181.01 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹180.13 Cr | 0.46% |
| JSW Energy Ltd | Equity | ₹180.12 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-175.94 Cr | 0.45% |
| DLF Ltd | Equity | ₹174.53 Cr | 0.45% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-172.78 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹171.6 Cr | 0.44% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-170 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹168.71 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-163.62 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹162.5 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-161.84 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹161 Cr | 0.41% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-156.97 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹155.79 Cr | 0.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-154.49 Cr | 0.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-154.34 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹153.42 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹153.08 Cr | 0.39% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-151.76 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹151.15 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.95 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹150.81 Cr | 0.38% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-150.21 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.11 Cr | 0.38% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-148.74 Cr | 0.38% |
| Adani Energy Solutions Ltd | Equity | ₹147.96 Cr | 0.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-146.02 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹144.96 Cr | 0.37% |
| State Bank Of India | Bond - Corporate Bond | ₹144.79 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-144.36 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-144.08 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹143.45 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹143.3 Cr | 0.37% |
| Au Small Finance Bank Ltd. | Cash | ₹143.27 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-141.01 Cr | 0.36% |
| Patanjali Foods Ltd | Equity | ₹140.23 Cr | 0.36% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-140.16 Cr | 0.36% |
| Equitas Small Finance Bank Ltd. | Cash | ₹140.07 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹139.29 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-135.75 Cr | 0.35% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-135.1 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹134.69 Cr | 0.34% |
| Aditya Birla Capital Ltd | Equity | ₹134.22 Cr | 0.34% |
| Future on Marico Ltd | Equity - Future | ₹-132.53 Cr | 0.34% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-131.94 Cr | 0.34% |
| Marico Ltd | Equity | ₹131.56 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹130.93 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-126.82 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹126.08 Cr | 0.32% |
| Nuvoco Vistas Corporation Ltd. | Cash | ₹124.4 Cr | 0.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-115.81 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹115.02 Cr | 0.29% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-112.52 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹111.83 Cr | 0.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-108.25 Cr | 0.28% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-107.91 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹107.27 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹107.22 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-105.91 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹105.07 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-101.47 Cr | 0.26% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-101.01 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹100.68 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹100.59 Cr | 0.26% |
| Future on Coforge Ltd | Equity - Future | ₹-100.4 Cr | 0.26% |
| Coforge Ltd | Equity | ₹99.99 Cr | 0.25% |
| Future on NTPC Ltd | Equity - Future | ₹-98.32 Cr | 0.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.91 Cr | 0.25% |
| NTPC Ltd | Equity | ₹97.69 Cr | 0.25% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-97.42 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-97.24 Cr | 0.25% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹97.19 Cr | 0.25% |
| Tata Capital Limited (11/03/2026) ** | Cash - Commercial Paper | ₹97.16 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-97.13 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹96.73 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹96.69 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹96.48 Cr | 0.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-95.71 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.22 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-91.53 Cr | 0.23% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-91.14 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹90.89 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹90.8 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-90.69 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹90.03 Cr | 0.23% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-89.84 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹89.26 Cr | 0.23% |
| Future on Syngene International Ltd | Equity - Future | ₹-87.22 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹86.64 Cr | 0.22% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-85.62 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹85.03 Cr | 0.22% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹84.97 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-82.89 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-82.63 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹82.37 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹82.05 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹81.9 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-80.23 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-79.98 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-79.95 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹79.8 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-79.6 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹79.53 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹79.32 Cr | 0.20% |
| Bosch Ltd | Equity | ₹78.96 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-78.69 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹78.18 Cr | 0.20% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-76.05 Cr | 0.19% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-75.96 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹75.46 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹75.46 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.36 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.19% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-74.44 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹74.06 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹70.76 Cr | 0.18% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-70.43 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-69.87 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-69.66 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹69.36 Cr | 0.18% |
| Cipla Ltd | Equity | ₹69.23 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-68.48 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹68.03 Cr | 0.17% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-66.59 Cr | 0.17% |
| The Indian Hotels Company Ltd. 28-Oct-25 | Equity - Future | ₹-66.27 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹66.19 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-65.45 Cr | 0.17% |
| BSE Ltd | Equity | ₹65.03 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-63.01 Cr | 0.16% |
| The Phoenix Mills Ltd. 28-Oct-25 | Equity - Future | ₹-62.76 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹62.68 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹62.39 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-62.35 Cr | 0.16% |
| Bank of India | Equity | ₹61.86 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-60.9 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹60.64 Cr | 0.15% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-60.24 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹59.91 Cr | 0.15% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-59.59 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-59.45 Cr | 0.15% |
| Future on HFCL Ltd | Equity - Future | ₹-59.29 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹59.13 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹59.02 Cr | 0.15% |
| HFCL Ltd | Equity | ₹58.99 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-56.94 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹56.49 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-54.37 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹54.08 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-53.16 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹52.78 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-52.04 Cr | 0.13% |
| ABB India Ltd | Equity | ₹51.64 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-50.21 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹49.99 Cr | 0.13% |
| Tata Projects Limited | Cash - Commercial Paper | ₹49.41 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.39 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹47.82 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-46.21 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.87 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-44.51 Cr | 0.11% |
| SRF Ltd | Equity | ₹44.33 Cr | 0.11% |
| Future on Union Bank of India | Equity - Future | ₹-44.06 Cr | 0.11% |
| Union Bank of India | Equity | ₹43.76 Cr | 0.11% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-43.72 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-43.64 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹43.5 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹43.44 Cr | 0.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-43.09 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹42.79 Cr | 0.11% |
| Future on Torrent Power Ltd | Equity - Future | ₹-40.83 Cr | 0.10% |
| Torrent Power Ltd | Equity | ₹40.54 Cr | 0.10% |
| Future on Shree Cement Ltd | Equity - Future | ₹-40.46 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹40.17 Cr | 0.10% |
| Future on NBCC India Ltd | Equity - Future | ₹-39.8 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-39.63 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹39.6 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹39.37 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-39.21 Cr | 0.10% |
| Bajaj Finance Ltd | Equity | ₹38.96 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-38.78 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹38.5 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-37.91 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹37.67 Cr | 0.10% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-37.67 Cr | 0.10% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-37.66 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹37.53 Cr | 0.10% |
| UltraTech Cement Ltd | Equity | ₹37.46 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-37.41 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹37.2 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-36.89 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹36.68 Cr | 0.09% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.06 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-36.03 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹35.83 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹35.83 Cr | 0.09% |
| Future on Siemens Ltd | Equity - Future | ₹-33.62 Cr | 0.09% |
| Siemens Ltd | Equity | ₹33.48 Cr | 0.09% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-31.31 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹31.14 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-30.12 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹29.92 Cr | 0.08% |
| Future on Astral Ltd | Equity - Future | ₹-27.4 Cr | 0.07% |
| Astral Ltd | Equity | ₹27.24 Cr | 0.07% |
| Future on L&T Finance Ltd | Equity - Future | ₹-26.77 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹26.58 Cr | 0.07% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-25.71 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.54 Cr | 0.07% |
| Future on Biocon Ltd | Equity - Future | ₹-25.38 Cr | 0.06% |
| Biocon Ltd | Equity | ₹25.23 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 0.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.3 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-23.37 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹23.24 Cr | 0.06% |
| Future on NCC Ltd | Equity - Future | ₹-23.07 Cr | 0.06% |
| NCC Ltd | Equity | ₹22.92 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.83 Cr | 0.06% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-22.67 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹22.52 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-20.2 Cr | 0.05% |
| Cyient Ltd | Equity | ₹20.12 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-17.95 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-17.88 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹17.85 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹17.8 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-17.21 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹17.08 Cr | 0.04% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-16.89 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹16.83 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-16.76 Cr | 0.04% |
| Kaynes Technology India Ltd | Equity | ₹16.64 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-16.4 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.29 Cr | 0.04% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-16.27 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.26 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹16.13 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.51 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-15.49 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.45 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹15.44 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-15.27 Cr | 0.04% |
| Laurus Labs Ltd | Equity | ₹15.17 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.8 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.74 Cr | 0.04% |
| Future on UPL Ltd | Equity - Future | ₹-14.59 Cr | 0.04% |
| UPL Ltd | Equity | ₹14.48 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-13.69 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-13.64 Cr | 0.03% |
| Havells India Ltd | Equity | ₹13.59 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹13.54 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.48 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹12.39 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-11.95 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹11.86 Cr | 0.03% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-11.22 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹11.16 Cr | 0.03% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-10.99 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.92 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-10.64 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹10.6 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-10.11 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹10.07 Cr | 0.03% |
| Future on NHPC Ltd | Equity - Future | ₹-8.56 Cr | 0.02% |
| NHPC Ltd | Equity | ₹8.51 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-8.44 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹8.38 Cr | 0.02% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-7.13 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-7.05 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹7.02 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.86 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹6.8 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-5.73 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹5.71 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.37 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹5.35 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-4.71 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹4.68 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-3.9 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.78 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹3.75 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.04 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-2.54 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹2.53 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-2.39 Cr | 0.01% |
| Oil India Ltd | Equity | ₹2.38 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹2.06 Cr | 0.01% |
| Indian Oil Corporation Ltd. 25-Nov-25 | Equity - Future | ₹-1.85 Cr | 0.00% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-1.65 Cr | 0.00% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.53 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.4 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.39 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.00% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.96 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.93 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.92 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.69 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.69 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| The Phoenix Mills Ltd. 25-Nov-25 | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,144.22 Cr | 25.87% |
| Industrials | ₹2,462.45 Cr | 6.28% |
| Consumer Cyclical | ₹2,453.36 Cr | 6.26% |
| Basic Materials | ₹2,450.64 Cr | 6.25% |
| Technology | ₹2,181.51 Cr | 5.56% |
| Energy | ₹2,133.82 Cr | 5.44% |
| Consumer Defensive | ₹1,655.93 Cr | 4.22% |
| Healthcare | ₹1,515.7 Cr | 3.86% |
| Communication Services | ₹1,224.2 Cr | 3.12% |
| Utilities | ₹1,016.57 Cr | 2.59% |
| Real Estate | ₹558.14 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
2.48
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF200K01QU0 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹39,217 Cr | Age 12 years 9 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
₹11,89,494 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 10-Oct-2025, is ₹36.52.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.14% over the last 1 year and 7.70% 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 -0.44% in equities, 8.68% in bonds, and 91.72% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Direct Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
- Neeraj Kumar
- Ardhendu Bhattacharya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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