Dezerv

Fund Overview

Fund Size

Fund Size

₹27,586 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF200K01QU0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 3 months and 6 days, having been launched on 11-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹32.90, Assets Under Management (AUM) of 27585.87 Crores, and an expense ratio of 0.42%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.79% since inception.
  • The fund's asset allocation comprises around 0.22% in equities, 7.65% in debts, and 92.10% 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

+8.54%

+7.38%(Cat. Avg.)

3 Years

+6.35%

+5.36%(Cat. Avg.)

5 Years

+5.78%

+5.01%(Cat. Avg.)

10 Years

+6.46%

+5.83%(Cat. Avg.)

Since Inception

+6.79%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity60.31 Cr0.22%
Debt2,110.96 Cr7.65%
Others25,414.61 Cr92.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset20,979.72 Cr76.05%
SBI Savings Dir GrMutual Fund - Open End2,718.87 Cr9.86%
Future on HDFC Bank LtdEquity - Future-2,440.8 Cr8.85%
HDFC Bank LtdEquity2,418.66 Cr8.77%
Future on Reliance Industries LtdEquity - Future-1,521.5 Cr5.52%
Reliance Industries LtdEquity1,511.56 Cr5.48%
TrepsCash - Repurchase Agreement1,007.88 Cr3.65%
SBI Magnum Low Duration Dir GrMutual Fund - Open End771.1 Cr2.80%
Future on Bharat Electronics LtdEquity - Future-597.68 Cr2.17%
Bharat Electronics LtdEquity592.54 Cr2.15%
Future on Kotak Mahindra Bank LtdEquity - Future-550.36 Cr2.00%
Kotak Mahindra Bank LtdEquity545.86 Cr1.98%
Future on Larsen & Toubro LtdEquity - Future-515.84 Cr1.87%
Larsen & Toubro LtdEquity512.3 Cr1.86%
Future on Tata Consultancy Services LtdEquity - Future-511.67 Cr1.85%
Tata Consultancy Services LtdEquity507.61 Cr1.84%
Future on Tata Power Co LtdEquity - Future-470.25 Cr1.70%
Tata Power Co LtdEquity466.58 Cr1.69%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-398.12 Cr1.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity395.75 Cr1.43%
Future on Bank of BarodaEquity - Future-386.75 Cr1.40%
Bank of BarodaEquity384.78 Cr1.39%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-374.91 Cr1.36%
Adani Ports & Special Economic Zone LtdEquity372.07 Cr1.35%
Future on ITC LtdEquity - Future-371.87 Cr1.35%
ITC LtdEquity368.86 Cr1.34%
Bajaj Finance Ltd.Cash - Commercial Paper345.19 Cr1.25%
Future on State Bank of IndiaEquity - Future-325.35 Cr1.18%
State Bank of IndiaEquity323.55 Cr1.17%
Net Receivable / PayableCash - Collateral-318.76 Cr1.16%
Future on Vedanta LtdEquity - Future-303.92 Cr1.10%
Vedanta LtdEquity301.59 Cr1.09%
Future on Canara BankEquity - Future-298.22 Cr1.08%
Canara BankEquity295.88 Cr1.07%
Union Bank of IndiaBond - Gov't Agency Debt295.44 Cr1.07%
Kotak Mahindra Prime LimitedBond - Corporate Bond294.73 Cr1.07%
Future on Hindalco Industries LtdEquity - Future-279.62 Cr1.01%
Hindalco Industries LtdEquity277.27 Cr1.01%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-260.3 Cr0.94%
Indian Railway Catering And Tourism Corp LtdEquity258.36 Cr0.94%
Future on Bharti Airtel LtdEquity - Future-257.33 Cr0.93%
Bharti Airtel LtdEquity255.14 Cr0.92%
91 DTB 25042024Bond - Gov't/Treasury248.91 Cr0.90%
HDFC Bank LimitedCash - CD/Time Deposit246.23 Cr0.89%
Future on Bajaj Finance LtdEquity - Future-242.7 Cr0.88%
Bajaj Finance LtdEquity241.54 Cr0.88%
LIC Housing Finance Ltd.Cash - Commercial Paper235.75 Cr0.85%
Indian Oil Corporation Ltd. 25-Apr-24Equity - Future-234.43 Cr0.85%
Indian Oil Corp LtdEquity232.9 Cr0.84%
Future on Oil & Natural Gas Corp LtdEquity - Future-227.11 Cr0.82%
Oil & Natural Gas Corp LtdEquity225.59 Cr0.82%
Future on REC LtdEquity - Future-224.04 Cr0.81%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper223.55 Cr0.81%
REC LtdEquity222.43 Cr0.81%
Future on Aurobindo Pharma LtdEquity - Future-220.78 Cr0.80%
Aurobindo Pharma LtdEquity219.52 Cr0.80%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-213.69 Cr0.77%
Power Grid Corp Of India LtdEquity212.43 Cr0.77%
Future on Power Finance Corp LtdEquity - Future-204.32 Cr0.74%
Future on NTPC LtdEquity - Future-204.02 Cr0.74%
NTPC LtdEquity202.69 Cr0.73%
Power Finance Corp LtdEquity202.64 Cr0.73%
India (Republic of)Bond - Short-term Government Bills199.38 Cr0.72%
Future on Tata Steel Ltd.Equity - Future-188.99 Cr0.69%
Future on Ambuja Cements LtdEquity - Future-188.88 Cr0.68%
Ambuja Cements LtdEquity187.93 Cr0.68%
Tata Steel LtdEquity187.55 Cr0.68%
Future on IndusInd Bank LtdEquity - Future-185.12 Cr0.67%
IndusInd Bank LtdEquity184.11 Cr0.67%
Future on Dabur India LtdEquity - Future-181.97 Cr0.66%
Future on GAIL (India) LtdEquity - Future-181.9 Cr0.66%
GAIL (India) LtdEquity180.65 Cr0.65%
Dabur India LtdEquity180.49 Cr0.65%
Future on Bharat Heavy Electricals LtdEquity - Future-176.76 Cr0.64%
Bharat Heavy Electricals LtdEquity175.66 Cr0.64%
Future on Axis Bank LtdEquity - Future-175.19 Cr0.64%
Axis Bank LtdEquity173.97 Cr0.63%
Future on Samvardhana Motherson International LtdEquity - Future-173 Cr0.63%
Samvardhana Motherson International LtdEquity171.6 Cr0.62%
Indus Towers Ltd. 25-Apr-24Equity - Future-169.91 Cr0.62%
Indus Towers Ltd Ordinary SharesEquity168.78 Cr0.61%
Future on Container Corporation of India LtdEquity - Future-167.61 Cr0.61%
Future on Infosys LtdEquity - Future-167.22 Cr0.61%
Container Corporation of India LtdEquity166.63 Cr0.60%
Infosys LtdEquity166.28 Cr0.60%
Future on Godrej Consumer Products LtdEquity - Future-164.9 Cr0.60%
Godrej Consumer Products LtdEquity164.3 Cr0.60%
Future on Max Financial Services LtdEquity - Future-164.1 Cr0.59%
Max Financial Services LtdEquity162.76 Cr0.59%
Future on HDFC Life Insurance Company LimitedEquity - Future-158.87 Cr0.58%
Future on Tata Consumer Products LtdEquity - Future-158.56 Cr0.57%
HDFC Life Insurance Company LimitedEquity157.59 Cr0.57%
Tata Consumer Products LtdEquity157.16 Cr0.57%
Future on HCL Technologies LtdEquity - Future-150.9 Cr0.55%
Future on Apollo Hospitals Enterprise LtdEquity - Future-149.85 Cr0.54%
HCL Technologies LtdEquity149.65 Cr0.54%
Apollo Hospitals Enterprise LtdEquity148.91 Cr0.54%
Future on Divi's Laboratories LtdEquity - Future-146.76 Cr0.53%
Divi's Laboratories LtdEquity145.67 Cr0.53%
Future on Steel Authority Of India LtdEquity - Future-142.93 Cr0.52%
Steel Authority Of India LtdEquity141.77 Cr0.51%
Future on JSW Steel LtdEquity - Future-138.21 Cr0.50%
Future on ICICI Bank LtdEquity - Future-138.11 Cr0.50%
JSW Steel LtdEquity137.07 Cr0.50%
ICICI Bank LtdEquity136.99 Cr0.50%
Future on Jindal Steel & Power LtdEquity - Future-133.42 Cr0.48%
Future on Coal India LtdEquity - Future-133.42 Cr0.48%
Jindal Steel & Power LtdEquity132.79 Cr0.48%
Coal India LtdEquity132.27 Cr0.48%
Future on Tata Motors LtdEquity - Future-127.08 Cr0.46%
Tata Motors LtdEquity126.05 Cr0.46%
Future on The Federal Bank LtdEquity - Future-122.22 Cr0.44%
The Federal Bank LtdEquity121.21 Cr0.44%
Future on Glenmark Pharmaceuticals LtdEquity - Future-118.12 Cr0.43%
Glenmark Pharmaceuticals LtdEquity117.23 Cr0.42%
Future on Grasim Industries LtdEquity - Future-115.25 Cr0.42%
Grasim Industries LtdEquity114.78 Cr0.42%
Future on Multi Commodity Exchange of India LtdEquity - Future-113.28 Cr0.41%
Multi Commodity Exchange of India LtdEquity112.41 Cr0.41%
Future on Adani Enterprises LtdEquity - Future-110.19 Cr0.40%
Adani Enterprises LtdEquity109.53 Cr0.40%
Future on Mahindra & Mahindra LtdEquity - Future-106.36 Cr0.39%
Future on National Aluminium Co LtdEquity - Future-105.96 Cr0.38%
Mahindra & Mahindra LtdEquity105.51 Cr0.38%
National Aluminium Co LtdEquity105.03 Cr0.38%
Future on Godrej Properties LtdEquity - Future-104.49 Cr0.38%
Future on Biocon LtdEquity - Future-104.18 Cr0.38%
Future on Hindustan Petroleum Corp LtdEquity - Future-104.16 Cr0.38%
Godrej Properties LtdEquity103.9 Cr0.38%
Hindustan Petroleum Corp LtdEquity103.64 Cr0.38%
Future on Hindustan Unilever LtdEquity - Future-103.54 Cr0.38%
Biocon LtdEquity103.41 Cr0.37%
Hindustan Unilever LtdEquity102.71 Cr0.37%
Future on RBL Bank LtdEquity - Future-101.57 Cr0.37%
RBL Bank LtdEquity100.69 Cr0.36%
Future on Dalmia Bharat LtdEquity - Future-100.35 Cr0.36%
Future on NMDC LtdEquity - Future-99.84 Cr0.36%
182 DTB 11042024Bond - Gov't/Treasury99.82 Cr0.36%
Dalmia Bharat LtdEquity99.54 Cr0.36%
NMDC LtdEquity98.96 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond97.97 Cr0.36%
Future on InterGlobe Aviation LtdEquity - Future-97.6 Cr0.35%
InterGlobe Aviation LtdEquity96.98 Cr0.35%
Future on Aditya Birla Capital LtdEquity - Future-96.9 Cr0.35%
Aditya Birla Capital LtdEquity96.14 Cr0.35%
Future on Bandhan Bank LtdEquity - Future-93.19 Cr0.34%
Future on Trent LtdEquity - Future-92.48 Cr0.34%
Bandhan Bank LtdEquity92.3 Cr0.33%
Trent LtdEquity91.75 Cr0.33%
Future on Zee Entertainment Enterprises LtdEquity - Future-90.49 Cr0.33%
Future on Titan Co LtdEquity - Future-89.72 Cr0.33%
Titan Co LtdEquity89.09 Cr0.32%
Zee Entertainment Enterprises LtdEquity89.07 Cr0.32%
Future on Petronet LNG LtdEquity - Future-87.08 Cr0.32%
Petronet LNG LtdEquity86.62 Cr0.31%
Future on SBI Life Insurance Company LimitedEquity - Future-83.62 Cr0.30%
SBI Life Insurance Company LimitedEquity82.93 Cr0.30%
Future on Manappuram Finance LtdEquity - Future-82.48 Cr0.30%
Future on Bharat Petroleum Corp LtdEquity - Future-81.88 Cr0.30%
Manappuram Finance LtdEquity81.87 Cr0.30%
Bharat Petroleum Corp LtdEquity81.22 Cr0.29%
Future on ACC LtdEquity - Future-80.89 Cr0.29%
ACC LtdEquity80.28 Cr0.29%
Future on Marico LtdEquity - Future-79.12 Cr0.29%
Marico LtdEquity78.7 Cr0.29%
Future on Shriram Finance LtdEquity - Future-78.32 Cr0.28%
Shriram Finance LtdEquity77.94 Cr0.28%
Future on IDFC LtdEquity - Future-77.69 Cr0.28%
IDFC LtdEquity76.99 Cr0.28%
Future on Punjab National BankEquity - Future-75.24 Cr0.27%
Rural Electrification Corporation LimitedBond - Corporate Bond75.22 Cr0.27%
Future on UltraTech Cement LtdEquity - Future-74.73 Cr0.27%
Punjab National BankEquity74.64 Cr0.27%
UltraTech Cement LtdEquity74.29 Cr0.27%
Future on Aarti Industries LtdEquity - Future-74.13 Cr0.27%
Aarti Industries LtdEquity73.68 Cr0.27%
Future on Tata Communications LtdEquity - Future-71.13 Cr0.26%
Future on City Union Bank LtdEquity - Future-71.04 Cr0.26%
Tata Communications LtdEquity70.77 Cr0.26%
City Union Bank LtdEquity70.55 Cr0.26%
Future on Indian Energy Exchange LtdEquity - Future-70.1 Cr0.25%
Indian Energy Exchange LtdEquity69.48 Cr0.25%
Muthoot Finance Ltd.Cash - Commercial Paper69.41 Cr0.25%
Future on PVR INOX LtdEquity - Future-66.72 Cr0.24%
PVR INOX LtdEquity66.18 Cr0.24%
Future on Escorts Kubota LtdEquity - Future-61.66 Cr0.22%
Escorts Kubota LtdEquity61.25 Cr0.22%
Future on Piramal Enterprises LtdEquity - Future-61.16 Cr0.22%
Piramal Enterprises LtdEquity60.64 Cr0.22%
Future on Nestle India LtdEquity - Future-59.68 Cr0.22%
Nestle India LtdEquity59.47 Cr0.22%
Future on Pidilite Industries LtdEquity - Future-58.44 Cr0.21%
Pidilite Industries LtdEquity58.18 Cr0.21%
Future on Polycab India LtdEquity - Future-55.45 Cr0.20%
Polycab India LtdEquity55.01 Cr0.20%
Future on Hero MotoCorp LtdEquity - Future-54.18 Cr0.20%
Hero MotoCorp LtdEquity53.83 Cr0.20%
Future on Granules India LtdEquity - Future-53.28 Cr0.19%
Granules India LtdEquity52.91 Cr0.19%
Future on Tech Mahindra LtdEquity - Future-50.8 Cr0.18%
Future on Voltas LtdEquity - Future-50.47 Cr0.18%
Tech Mahindra LtdEquity50.4 Cr0.18%
Voltas LtdEquity50.32 Cr0.18%
Bharti Telecom LimitedBond - Corporate Bond49.21 Cr0.18%
The Indian Hotels Company Ltd. 25-Apr-24Equity - Future-48.01 Cr0.17%
Indian Hotels Co LtdEquity47.76 Cr0.17%
Future on UPL LtdEquity - Future-47.29 Cr0.17%
Future on Bajaj Finserv LtdEquity - Future-47.26 Cr0.17%
UPL LtdEquity47.01 Cr0.17%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-46.98 Cr0.17%
Bajaj Finserv LtdEquity46.85 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity46.71 Cr0.17%
Future on Sun TV Network Ltd.Equity - Future-45.63 Cr0.17%
Sun TV Network LtdEquity45.56 Cr0.17%
Future on LIC Housing Finance LtdEquity - Future-44.89 Cr0.16%
LIC Housing Finance LtdEquity44.6 Cr0.16%
Future on Deepak Nitrite LtdEquity - Future-44.35 Cr0.16%
Future on GMR Airports Infrastructure LtdEquity - Future-44.03 Cr0.16%
Deepak Nitrite LtdEquity44 Cr0.16%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-43.89 Cr0.16%
GMR Airports Infrastructure LtdEquity43.79 Cr0.16%
Sun Pharmaceuticals Industries LtdEquity43.56 Cr0.16%
Future on DLF LtdEquity - Future-43.41 Cr0.16%
DLF LtdEquity43.22 Cr0.16%
Future on Shree Cement LtdEquity - Future-43.16 Cr0.16%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-43.11 Cr0.16%
Shree Cement LtdEquity42.89 Cr0.16%
Future on SRF LtdEquity - Future-42.85 Cr0.16%
Aditya Birla Fashion and Retail LtdEquity42.7 Cr0.15%
SRF LtdEquity42.63 Cr0.15%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-42.1 Cr0.15%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity41.77 Cr0.15%
Future on Dixon Technologies (India) LtdEquity - Future-39.68 Cr0.14%
Future on Exide Industries LtdEquity - Future-39.51 Cr0.14%
Dixon Technologies (India) LtdEquity39.49 Cr0.14%
Exide Industries LtdEquity39.14 Cr0.14%
Future on Hindustan Copper LtdEquity - Future-38.3 Cr0.14%
Hindustan Copper LtdEquity37.87 Cr0.14%
Future on Oracle Financial Services Software LtdEquity - Future-36.78 Cr0.13%
Future on Oberoi Realty LtdEquity - Future-36.74 Cr0.13%
Oberoi Realty LtdEquity36.57 Cr0.13%
Oracle Financial Services Software LtdEquity36.5 Cr0.13%
Future on Alkem Laboratories LtdEquity - Future-34.99 Cr0.13%
Future on Torrent Pharmaceuticals LtdEquity - Future-34.72 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.7 Cr0.13%
Alkem Laboratories LtdEquity34.69 Cr0.13%
Future on Persistent Systems LtdEquity - Future-34.66 Cr0.13%
Torrent Pharmaceuticals LtdEquity34.46 Cr0.12%
Persistent Systems LtdEquity34.35 Cr0.12%
Future on Balkrishna Industries LtdEquity - Future-34.33 Cr0.12%
The India Cements Ltd. 25-Apr-24Equity - Future-34.31 Cr0.12%
Balkrishna Industries LtdEquity34.13 Cr0.12%
India Cements LtdEquity34 Cr0.12%
Future on Coforge LtdEquity - Future-33.43 Cr0.12%
Coforge LtdEquity33.18 Cr0.12%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-33.12 Cr0.12%
Future on L&T Finance Holdings LtdEquity - Future-32.82 Cr0.12%
Chambal Fertilisers & Chemicals LtdEquity32.81 Cr0.12%
L&T Finance Holdings LtdEquity32.55 Cr0.12%
Future on Cipla LtdEquity - Future-32.17 Cr0.12%
Future on Eicher Motors LtdEquity - Future-32.12 Cr0.12%
Cipla LtdEquity31.92 Cr0.12%
Eicher Motors LtdEquity31.86 Cr0.12%
Dr. Reddy's Laboratories Ltd. 25-Apr-24Equity - Future-31.57 Cr0.11%
Dr Reddy's Laboratories LtdEquity31.33 Cr0.11%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-31.28 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity31.11 Cr0.11%
Future on Cummins India LtdEquity - Future-31.08 Cr0.11%
Cummins India LtdEquity31.02 Cr0.11%
Tata Capital LimitedBond - Corporate Bond29.96 Cr0.11%
Future on Can Fin Homes LtdEquity - Future-29.46 Cr0.11%
Can Fin Homes LtdEquity29.29 Cr0.11%
Future on PI Industries LtdEquity - Future-29.13 Cr0.11%
PI Industries LtdEquity29.01 Cr0.11%
Future on IndiaMART InterMESH LtdEquity - Future-27.88 Cr0.10%
IndiaMART InterMESH LtdEquity27.7 Cr0.10%
Future on Abbott India LtdEquity - Future-25.81 Cr0.09%
Abbott India LtdEquity25.6 Cr0.09%
Future on AU Small Finance Bank LtdEquity - Future-25.17 Cr0.09%
AU Small Finance Bank LtdEquity25.09 Cr0.09%
Power Finance Corporation Ltd.Bond - Corporate Bond25.04 Cr0.09%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-23.32 Cr0.08%
Cholamandalam Investment and Finance Co LtdEquity23.2 Cr0.08%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-20.24 Cr0.07%
Future on Balrampur Chini Mills LtdEquity - Future-20.23 Cr0.07%
SBI Cards and Payment Services Ltd Ordinary SharesEquity20.09 Cr0.07%
Balrampur Chini Mills LtdEquity20.04 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-18.3 Cr0.07%
Zydus Lifesciences LtdEquity18.13 Cr0.07%
Future on Vodafone Idea LtdEquity - Future-18.05 Cr0.07%
Vodafone Idea LtdEquity17.91 Cr0.06%
Britannia Industries LtdEquity17.78 Cr0.06%
Future on Britannia Industries LtdEquity - Future-17.74 Cr0.06%
Future on Mphasis LtdEquity - Future-17.53 Cr0.06%
Mphasis LtdEquity17.4 Cr0.06%
Future on Lupin LtdEquity - Future-16.56 Cr0.06%
Future on United Spirits LtdEquity - Future-16.5 Cr0.06%
Lupin LtdEquity16.49 Cr0.06%
United Spirits LtdEquity16.44 Cr0.06%
Future on JK Cement LtdEquity - Future-15.34 Cr0.06%
JK Cement LtdEquity15.18 Cr0.06%
Future on IDFC First Bank LtdEquity - Future-15 Cr0.05%
Future on Atul LtdEquity - Future-14.94 Cr0.05%
IDFC First Bank LtdEquity14.87 Cr0.05%
Atul LtdEquity14.81 Cr0.05%
The Ramco Cements Ltd. 25-Apr-24Equity - Future-14.17 Cr0.05%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-14.07 Cr0.05%
Ramco Cements LtdEquity14.05 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity13.98 Cr0.05%
Future on Birlasoft LtdEquity - Future-13.55 Cr0.05%
Birlasoft LtdEquity13.43 Cr0.05%
Future on Ashok Leyland LtdEquity - Future-12.84 Cr0.05%
Ashok Leyland LtdEquity12.76 Cr0.05%
Future on Bosch LtdEquity - Future-12.42 Cr0.05%
Bosch LtdEquity12.31 Cr0.04%
Future on Info Edge (India) LtdEquity - Future-10.88 Cr0.04%
Info Edge (India) LtdEquity10.82 Cr0.04%
Future on Bharat Forge LtdEquity - Future-10.51 Cr0.04%
Bharat Forge LtdEquity10.45 Cr0.04%
Future on TVS Motor Co LtdEquity - Future-9.86 Cr0.04%
India (Republic of)Bond - Short-term Government Bills9.85 Cr0.04%
TVS Motor Co LtdEquity9.79 Cr0.04%
Future on LTIMindtree LtdEquity - Future-9.79 Cr0.04%
LTIMindtree LtdEquity9.7 Cr0.04%
Future on Laurus Labs LtdEquity - Future-8.06 Cr0.03%
Laurus Labs LtdEquity8 Cr0.03%
Future on Siemens LtdEquity - Future-6.31 Cr0.02%
Siemens LtdEquity6.29 Cr0.02%
Future on Dr. Lal PathLabs LtdEquity - Future-5.07 Cr0.02%
Dr. Lal PathLabs LtdEquity5.02 Cr0.02%
Future on ABB India LtdEquity - Future-3.85 Cr0.01%
ABB India LtdEquity3.82 Cr0.01%
Future on Bata India LtdEquity - Future-3.45 Cr0.01%
Bata India LtdEquity3.43 Cr0.01%
United Breweries LtdEquity3.19 Cr0.01%
Future on United Breweries LtdEquity - Future-3.18 Cr0.01%
Future on Navin Fluorine International LtdEquity - Future-2.71 Cr0.01%
Navin Fluorine International LtdEquity2.71 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-2.15 Cr0.01%
Maruti Suzuki India LtdEquity2.14 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.77 Cr0.01%
L&T Technology Services LtdEquity1.75 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-1.1 Cr0.00%
Mahanagar Gas LtdEquity1.09 Cr0.00%
Future on Coromandel International LtdEquity - Future-1.06 Cr0.00%
Coromandel International LtdEquity1.05 Cr0.00%
Future on Syngene International LtdEquity - Future-0.92 Cr0.00%
Syngene International LtdEquity0.91 Cr0.00%
Future on MRF LtdEquity - Future-0.87 Cr0.00%
MRF LtdEquity0.87 Cr0.00%
Future on Page Industries LtdEquity - Future-0.83 Cr0.00%
Page Industries LtdEquity0.83 Cr0.00%
Future on Jubilant Foodworks LtdEquity - Future-0.62 Cr0.00%
Jubilant Foodworks LtdEquity0.62 Cr0.00%
Future on Gujarat Gas LtdEquity - Future-0.48 Cr0.00%
Gujarat Gas LtdEquity0.48 Cr0.00%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-0.46 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity0.46 Cr0.00%
Future on Havells India LtdEquity - Future-0.23 Cr0.00%
Havells India LtdEquity0.23 Cr0.00%
Future on Wipro LtdEquity - Future-0.14 Cr0.00%
Wipro LtdEquity0.14 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Muthoot Finance LtdEquity0.08 Cr0.00%
Future on Muthoot Finance LtdEquity - Future-0.08 Cr0.00%
Ipca Laboratories LtdEquity0.08 Cr0.00%
Future on Ipca Laboratories LtdEquity - Future-0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.35%

Mid Cap Stocks

18.29%

Small Cap Stocks

26.74%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,850.72 Cr24.83%
Industrials2,834.78 Cr10.28%
Energy2,483.33 Cr9.00%
Basic Materials2,470.5 Cr8.96%
Consumer Defensive1,169.14 Cr4.24%
Utilities1,063.92 Cr3.86%
Technology1,059.89 Cr3.84%
Healthcare1,037.85 Cr3.76%
Consumer Cyclical920.58 Cr3.34%
Communication Services751.93 Cr2.73%
Real Estate183.69 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

AR

Arun R.

Since June 2021

Additional Scheme Detailsas of 31st March 2024

ISININF200K01QU0Expense Ratio0.42%Exit LoadNo ChargesFund Size₹27,586 CrAge11 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr38.9%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr39.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr47.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr41.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr28.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹273.85 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 16-Apr-2024, is ₹32.90.
The fund has generated 8.54% over the last 1 year and 6.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.22% in equities, 7.65% in bonds, and 92.10% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Arun R.