Dezerv

Fund Overview

Fund Size

Fund Size

₹32,594 Cr

Expense Ratio

Expense Ratio

0.44%

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, 6 months and 1 days, having been launched on 11-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹33.49, Assets Under Management (AUM) of 32594.14 Crores, and an expense ratio of 0.44%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.81% since inception.
  • The fund's asset allocation comprises around 0.62% in equities, 10.80% in debts, and 88.55% 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

+8.33%

+7.32% (Cat Avg.)

3 Years

+6.61%

+5.58% (Cat Avg.)

5 Years

+5.73%

+4.99% (Cat Avg.)

10 Years

+6.40%

+5.83% (Cat Avg.)

Since Inception

+6.81%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity202.55 Cr0.62%
Debt3,520.33 Cr10.80%
Others28,871.25 Cr88.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset24,413.95 Cr74.90%
SBI Savings Dir GrMutual Fund - Open End2,769.44 Cr8.50%
Future on HDFC Bank LtdEquity - Future-1,668.15 Cr5.12%
HDFC Bank LtdEquity1,657.52 Cr5.09%
Future on Reliance Industries LtdEquity - Future-1,072.99 Cr3.29%
Reliance Industries LtdEquity1,063.85 Cr3.26%
TrepsCash - Repurchase Agreement959.88 Cr2.94%
SBI Magnum Low Duration Dir GrMutual Fund - Open End915.83 Cr2.81%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-765.28 Cr2.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity760.11 Cr2.33%
Future on Kotak Mahindra Bank LtdEquity - Future-675.67 Cr2.07%
Kotak Mahindra Bank LtdEquity671.03 Cr2.06%
Future on Bharat Electronics LtdEquity - Future-652.42 Cr2.00%
Future on Tata Consultancy Services LtdEquity - Future-649.94 Cr1.99%
Bharat Electronics LtdEquity647.32 Cr1.99%
Tata Consultancy Services LtdEquity647.02 Cr1.99%
Future on Tata Power Co LtdEquity - Future-636.51 Cr1.95%
Tata Power Co LtdEquity634.78 Cr1.95%
Net Receivable / PayableCash - Collateral-545.84 Cr1.67%
Future on IndusInd Bank LtdEquity - Future-525.7 Cr1.61%
IndusInd Bank LtdEquity523.27 Cr1.61%
Future on Vodafone Idea LtdEquity - Future-522.75 Cr1.60%
Vodafone Idea LtdEquity519.53 Cr1.59%
Future on Vedanta LtdEquity - Future-485.14 Cr1.49%
Vedanta LtdEquity481.69 Cr1.48%
Future on ITC LtdEquity - Future-424.43 Cr1.30%
ITC LtdEquity421.5 Cr1.29%
Future on Adani Enterprises LtdEquity - Future-400.43 Cr1.23%
Adani Enterprises LtdEquity397.75 Cr1.22%
Future on Larsen & Toubro LtdEquity - Future-391.96 Cr1.20%
Larsen & Toubro LtdEquity389.25 Cr1.19%
Future on Bank of BarodaEquity - Future-380.27 Cr1.17%
Bank of BarodaEquity377.8 Cr1.16%
Indian Oil Corp LtdEquity335.74 Cr1.03%
REC Ltd.Bond - Corporate Bond-335.3 Cr1.03%
REC LtdEquity334.05 Cr1.02%
Union Bank Of IndiaCash - CD/Time Deposit332.16 Cr1.02%
Future on DLF LtdEquity - Future-331.32 Cr1.02%
Indian Oil Corporation Ltd. 25-Jul-24Equity - Future-331.21 Cr1.02%
DLF LtdEquity330 Cr1.01%
Future on Power Finance Corp LtdEquity - Future-303.81 Cr0.93%
Power Finance Corp LtdEquity302.13 Cr0.93%
Future on Bharti Airtel LtdEquity - Future-302.07 Cr0.93%
Bharti Airtel LtdEquity300.23 Cr0.92%
Kotak Mahindra Prime LimitedBond - Corporate Bond296.04 Cr0.91%
Future on Tata Motors LtdEquity - Future-282.65 Cr0.87%
Tata Motors LtdEquity281.65 Cr0.86%
Future on Bharat Heavy Electricals LtdEquity - Future-270.55 Cr0.83%
Future on InterGlobe Aviation LtdEquity - Future-269.37 Cr0.83%
Bharat Heavy Electricals LtdEquity268.98 Cr0.83%
InterGlobe Aviation LtdEquity267.52 Cr0.82%
Future on State Bank of IndiaEquity - Future-258.57 Cr0.79%
State Bank of IndiaEquity256.79 Cr0.79%
Indus Towers Ltd. 25-Jul-24Equity - Future-252.83 Cr0.78%
Indus Towers Ltd Ordinary SharesEquity251.12 Cr0.77%
191 DTB 19072024Bond - Gov't/Treasury249.19 Cr0.76%
LIC Housing Finance LtdBond - Corporate Bond247.94 Cr0.76%
Future on Hindalco Industries LtdEquity - Future-242.82 Cr0.74%
Hindalco Industries LtdEquity241.87 Cr0.74%
LIC Housing Finance Ltd.Cash - Commercial Paper240.2 Cr0.74%
Future on Coal India LtdEquity - Future-231.99 Cr0.71%
Coal India LtdEquity230.52 Cr0.71%
Future on Canara BankEquity - Future-229.4 Cr0.70%
Canara BankEquity227.81 Cr0.70%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-218.84 Cr0.67%
Indian Railway Catering And Tourism Corp LtdEquity217.35 Cr0.67%
Future on Axis Bank LtdEquity - Future-214.63 Cr0.66%
Axis Bank LtdEquity213.43 Cr0.65%
Future on ICICI Bank LtdEquity - Future-211.25 Cr0.65%
ICICI Bank LtdEquity210.01 Cr0.64%
Future on Nestle India LtdEquity - Future-209.65 Cr0.64%
Nestle India LtdEquity209.13 Cr0.64%
Bharti Telecom LimitedBond - Corporate Bond205.2 Cr0.63%
Future on Trent LtdEquity - Future-200.55 Cr0.62%
Future on Polycab India LtdEquity - Future-200.39 Cr0.61%
Bharti Telecom LimitedBond - Corporate Bond199.87 Cr0.61%
Polycab India LtdEquity199.83 Cr0.61%
Trent LtdEquity199.69 Cr0.61%
364 DTB 01082024Bond - Gov't/Treasury198.89 Cr0.61%
Tata Capital LimitedBond - Corporate Bond197.65 Cr0.61%
India (Republic of)Bond - Short-term Government Bills197.58 Cr0.61%
HCL Technologies LtdEquity192.95 Cr0.59%
Future on HCL Technologies LtdEquity - Future-191.95 Cr0.59%
Future on United Spirits LtdEquity - Future-181.57 Cr0.56%
United Spirits LtdEquity181.03 Cr0.56%
Future on HDFC Life Insurance Company LimitedEquity - Future-177.86 Cr0.55%
HDFC Life Insurance Company LimitedEquity177.06 Cr0.54%
Future on Ashok Leyland LtdEquity - Future-174.83 Cr0.54%
Ashok Leyland LtdEquity173.68 Cr0.53%
Petronet LNG LtdEquity173.28 Cr0.53%
Future on Petronet LNG LtdEquity - Future-172.58 Cr0.53%
Future on Cipla LtdEquity - Future-172.41 Cr0.53%
Future on Jindal Steel & Power LtdEquity - Future-171.62 Cr0.53%
Cipla LtdEquity171.23 Cr0.53%
Jindal Steel & Power LtdEquity170.5 Cr0.52%
Future on Bajaj Auto LtdEquity - Future-170.04 Cr0.52%
Bajaj Auto LtdEquity168.89 Cr0.52%
Future on Hindustan Unilever LtdEquity - Future-165.21 Cr0.51%
Future on Multi Commodity Exchange of India LtdEquity - Future-164.82 Cr0.51%
Hindustan Unilever LtdEquity164.33 Cr0.50%
Multi Commodity Exchange of India LtdEquity163.94 Cr0.50%
Future on Marico LtdEquity - Future-156.45 Cr0.48%
Marico LtdEquity155.29 Cr0.48%
Future on Tata Consumer Products LtdEquity - Future-155.18 Cr0.48%
Future on Bharat Petroleum Corp LtdEquity - Future-155.01 Cr0.48%
Tata Consumer Products LtdEquity154.58 Cr0.47%
Bharat Petroleum Corp LtdEquity154.45 Cr0.47%
Future on Oil & Natural Gas Corp LtdEquity - Future-154.05 Cr0.47%
Future on IDFC LtdEquity - Future-153.26 Cr0.47%
Oil & Natural Gas Corp LtdEquity152.91 Cr0.47%
IDFC LtdEquity152.21 Cr0.47%
Future on Tata Steel Ltd.Equity - Future-149.25 Cr0.46%
Future on GMR Airports Infrastructure LtdEquity - Future-149.22 Cr0.46%
GMR Airports Infrastructure LtdEquity148.4 Cr0.46%
Tata Steel LtdEquity148.15 Cr0.45%
Future on Infosys LtdEquity - Future-147.55 Cr0.45%
Infosys LtdEquity146.96 Cr0.45%
Future on Bajaj Finance LtdEquity - Future-146.77 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond146.35 Cr0.45%
Bajaj Finance LtdEquity145.78 Cr0.45%
Future on Dabur India LtdEquity - Future-144.65 Cr0.44%
Dabur India LtdEquity143.94 Cr0.44%
Future on Glenmark Pharmaceuticals LtdEquity - Future-142.22 Cr0.44%
Future on Voltas LtdEquity - Future-142.07 Cr0.44%
Glenmark Pharmaceuticals LtdEquity141.58 Cr0.43%
Voltas LtdEquity141.07 Cr0.43%
LIC Housing Finance LimitedCash - Commercial Paper140.54 Cr0.43%
Future on UPL LtdEquity - Future-139.72 Cr0.43%
UPL LtdEquity139.22 Cr0.43%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-135.96 Cr0.42%
Future on Havells India LtdEquity - Future-135.43 Cr0.42%
Adani Ports & Special Economic Zone LtdEquity135.04 Cr0.41%
Havells India LtdEquity134.95 Cr0.41%
Future on Hindustan Petroleum Corp LtdEquity - Future-132.34 Cr0.41%
Future on Aditya Birla Capital LtdEquity - Future-132.22 Cr0.41%
Hindustan Petroleum Corp LtdEquity131.61 Cr0.40%
Aditya Birla Capital LtdEquity131.48 Cr0.40%
Future on Biocon LtdEquity - Future-130.59 Cr0.40%
Future on Zydus Lifesciences LtdEquity - Future-130.37 Cr0.40%
Biocon LtdEquity129.91 Cr0.40%
Zydus Lifesciences LtdEquity129.42 Cr0.40%
JSW Steel LtdEquity127.32 Cr0.39%
Future on JSW Steel LtdEquity - Future-127.25 Cr0.39%
Future on Godrej Properties LtdEquity - Future-126.6 Cr0.39%
Godrej Properties LtdEquity126.17 Cr0.39%
Future on Steel Authority Of India LtdEquity - Future-125.57 Cr0.39%
Future on Aurobindo Pharma LtdEquity - Future-125.37 Cr0.38%
India (Republic of)Bond - Short-term Government Bills124.93 Cr0.38%
Steel Authority Of India LtdEquity124.57 Cr0.38%
Aurobindo Pharma LtdEquity124.53 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond124.37 Cr0.38%
Mahindra & Mahindra Financial Services LtdCash - Commercial Paper122.78 Cr0.38%
Future on LIC Housing Finance LtdEquity - Future-122.64 Cr0.38%
LIC Housing Finance LtdEquity121.75 Cr0.37%
Future on The Federal Bank LtdEquity - Future-117.48 Cr0.36%
Future on Mphasis LtdEquity - Future-116.73 Cr0.36%
The Federal Bank LtdEquity116.72 Cr0.36%
Mphasis LtdEquity116.06 Cr0.36%
Future on Power Grid Corp Of India LtdEquity - Future-114.5 Cr0.35%
Power Grid Corp Of India LtdEquity113.78 Cr0.35%
Future on Oracle Financial Services Software LtdEquity - Future-113.64 Cr0.35%
Future on NTPC LtdEquity - Future-113.56 Cr0.35%
Oracle Financial Services Software LtdEquity112.86 Cr0.35%
NTPC LtdEquity112.77 Cr0.35%
Future on Max Financial Services LtdEquity - Future-110.73 Cr0.34%
Max Financial Services LtdEquity110.07 Cr0.34%
Tata Communications LtdEquity109.41 Cr0.34%
Future on Tata Communications LtdEquity - Future-108.99 Cr0.33%
Future on GAIL (India) LtdEquity - Future-108.03 Cr0.33%
Future on Exide Industries LtdEquity - Future-107.43 Cr0.33%
Future on Oberoi Realty LtdEquity - Future-107.38 Cr0.33%
GAIL (India) LtdEquity107.27 Cr0.33%
Exide Industries LtdEquity107.1 Cr0.33%
Oberoi Realty LtdEquity106.92 Cr0.33%
Future on Aarti Industries LtdEquity - Future-106.91 Cr0.33%
Aarti Industries LtdEquity106.16 Cr0.33%
Future on Berger Paints India LtdEquity - Future-105.21 Cr0.32%
Mahindra & Mahindra LtdEquity104.85 Cr0.32%
Future on Mahindra & Mahindra LtdEquity - Future-104.8 Cr0.32%
Berger Paints India LtdEquity104.49 Cr0.32%
Future on Bajaj Finserv LtdEquity - Future-103.49 Cr0.32%
Bajaj Finserv LtdEquity103.07 Cr0.32%
Future on Wipro LtdEquity - Future-100.42 Cr0.31%
Wipro LtdEquity99.93 Cr0.31%
182 DTB 18072024Bond - Gov't/Treasury99.69 Cr0.31%
Hdb Financial Services LimitedCash - Commercial Paper99.56 Cr0.31%
Future on Apollo Hospitals Enterprise LtdEquity - Future-99.1 Cr0.30%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond98.61 Cr0.30%
Apollo Hospitals Enterprise LtdEquity98.43 Cr0.30%
91 DTB 08082024Bond - Gov't/Treasury96.38 Cr0.30%
Future on Divi's Laboratories LtdEquity - Future-95.6 Cr0.29%
Divi's Laboratories LtdEquity95.05 Cr0.29%
Future on Birlasoft LtdEquity - Future-94.25 Cr0.29%
Birlasoft LtdEquity94.09 Cr0.29%
Axis Bank LimitedCash - CD/Time Deposit93.34 Cr0.29%
Future on Pidilite Industries LtdEquity - Future-92.7 Cr0.28%
Pidilite Industries LtdEquity92.08 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity88.93 Cr0.27%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-88.85 Cr0.27%
Future on NMDC LtdEquity - Future-86.77 Cr0.27%
NMDC LtdEquity86.14 Cr0.26%
HDFC Credila Financial Services LimitedBond - Corporate Bond84.4 Cr0.26%
Future on RBL Bank LtdEquity - Future-83.46 Cr0.26%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-83.34 Cr0.26%
RBL Bank LtdEquity83.3 Cr0.26%
Sun Pharmaceuticals Industries LtdEquity83.04 Cr0.25%
Future on Dixon Technologies (India) LtdEquity - Future-81.71 Cr0.25%
Dixon Technologies (India) LtdEquity81.17 Cr0.25%
Future on Ambuja Cements LtdEquity - Future-79.47 Cr0.24%
Ambuja Cements LtdEquity79.14 Cr0.24%
Future on Bandhan Bank LtdEquity - Future-78.93 Cr0.24%
Bandhan Bank LtdEquity78.28 Cr0.24%
Future on Manappuram Finance LtdEquity - Future-76.91 Cr0.24%
Manappuram Finance LtdEquity76.53 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond75.09 Cr0.23%
182 DTB 11072024Bond - Gov't/Treasury74.86 Cr0.23%
Bharti Enterprises LimitedCash - Commercial Paper74.76 Cr0.23%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper73.63 Cr0.23%
Future on Hero MotoCorp LtdEquity - Future-72.25 Cr0.22%
Piramal Enterprises LtdEquity71.96 Cr0.22%
Future on Container Corporation of India LtdEquity - Future-71.89 Cr0.22%
Hero MotoCorp LtdEquity71.73 Cr0.22%
Future on Piramal Enterprises LtdEquity - Future-71.68 Cr0.22%
Container Corporation of India LtdEquity71.51 Cr0.22%
Muthoot Finance Ltd.Cash - Commercial Paper70.79 Cr0.22%
Future on Indian Energy Exchange LtdEquity - Future-69.74 Cr0.21%
Indian Energy Exchange LtdEquity69.4 Cr0.21%
Future on Maruti Suzuki India LtdEquity - Future-68.76 Cr0.21%
Maruti Suzuki India LtdEquity68.29 Cr0.21%
Future on Dalmia Bharat LtdEquity - Future-67.52 Cr0.21%
Dalmia Bharat LtdEquity67.22 Cr0.21%
Future on PI Industries LtdEquity - Future-66.47 Cr0.20%
PI Industries LtdEquity66.1 Cr0.20%
Future on HDFC Asset Management Co LtdEquity - Future-65.8 Cr0.20%
HDFC Asset Management Co LtdEquity65.35 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond64.89 Cr0.20%
Future on LTIMindtree LtdEquity - Future-64.55 Cr0.20%
Future on Hindustan Copper LtdEquity - Future-64.51 Cr0.20%
LTIMindtree LtdEquity64.3 Cr0.20%
Hindustan Copper LtdEquity64.1 Cr0.20%
Future on Shree Cement LtdEquity - Future-63.56 Cr0.19%
Shree Cement LtdEquity63.2 Cr0.19%
Future on L&T Finance LtdEquity - Future-62.52 Cr0.19%
L&T Finance LtdEquity62.16 Cr0.19%
Future on ACC LtdEquity - Future-60.82 Cr0.19%
Future on Persistent Systems LtdEquity - Future-60.63 Cr0.19%
Persistent Systems LtdEquity60.57 Cr0.19%
ACC LtdEquity60.42 Cr0.19%
Future on Lupin LtdEquity - Future-59.67 Cr0.18%
Lupin LtdEquity59.33 Cr0.18%
Future on Balkrishna Industries LtdEquity - Future-58.27 Cr0.18%
Balkrishna Industries LtdEquity58.12 Cr0.18%
Future on Laurus Labs LtdEquity - Future-54.91 Cr0.17%
Laurus Labs LtdEquity54.49 Cr0.17%
Samvardhana Motherson International LtdEquity52.29 Cr0.16%
Future on City Union Bank LtdEquity - Future-52.28 Cr0.16%
Future on Samvardhana Motherson International LtdEquity - Future-52.26 Cr0.16%
City Union Bank LtdEquity51.96 Cr0.16%
182 DTB 25072024Bond - Gov't/Treasury49.78 Cr0.15%
Bharti Telecom LimitedBond - Corporate Bond49.69 Cr0.15%
Future on Colgate-Palmolive (India) LtdEquity - Future-49.46 Cr0.15%
Colgate-Palmolive (India) LtdEquity49.26 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-47.22 Cr0.14%
National Aluminium Co LtdEquity47.01 Cr0.14%
Future on Alkem Laboratories LtdEquity - Future-46.24 Cr0.14%
Alkem Laboratories LtdEquity45.92 Cr0.14%
Future on Indraprastha Gas LtdEquity - Future-43.95 Cr0.13%
Indraprastha Gas LtdEquity43.77 Cr0.13%
Future on Punjab National BankEquity - Future-43.7 Cr0.13%
Punjab National BankEquity43.39 Cr0.13%
Future on TVS Motor Co LtdEquity - Future-43.05 Cr0.13%
TVS Motor Co LtdEquity42.87 Cr0.13%
Future on Tech Mahindra LtdEquity - Future-42.41 Cr0.13%
Tech Mahindra LtdEquity42.14 Cr0.13%
Abbott India LtdEquity38.89 Cr0.12%
Future on Abbott India LtdEquity - Future-38.58 Cr0.12%
Future on Britannia Industries LtdEquity - Future-38.28 Cr0.12%
Britannia Industries LtdEquity38.11 Cr0.12%
Future on ABB India LtdEquity - Future-37.86 Cr0.12%
ABB India LtdEquity37.68 Cr0.12%
Future on Titan Co LtdEquity - Future-37.3 Cr0.11%
Titan Co LtdEquity37.05 Cr0.11%
Future on IDFC First Bank LtdEquity - Future-36.43 Cr0.11%
IDFC First Bank LtdEquity36.17 Cr0.11%
Future on Granules India LtdEquity - Future-36.03 Cr0.11%
Future on Can Fin Homes LtdEquity - Future-35.8 Cr0.11%
Can Fin Homes LtdEquity35.78 Cr0.11%
Granules India LtdEquity35.78 Cr0.11%
Future on Bata India LtdEquity - Future-35.6 Cr0.11%
Apollo Tyres LtdEquity35.56 Cr0.11%
Future on Apollo Tyres LtdEquity - Future-35.42 Cr0.11%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-35.4 Cr0.11%
Bata India LtdEquity35.37 Cr0.11%
Future on Shriram Finance LtdEquity - Future-35.28 Cr0.11%
Shriram Finance LtdEquity35.2 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity35.14 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.74 Cr0.11%
Future on SBI Life Insurance Company LimitedEquity - Future-34.27 Cr0.11%
SBI Life Insurance Company LimitedEquity34.13 Cr0.10%
Future on Bharat Forge LtdEquity - Future-34.11 Cr0.10%
Bharat Forge LtdEquity34.08 Cr0.10%
Future on Escorts Kubota LtdEquity - Future-32.77 Cr0.10%
Escorts Kubota LtdEquity32.73 Cr0.10%
Future on Info Edge (India) LtdEquity - Future-32.21 Cr0.10%
Info Edge (India) LtdEquity32.06 Cr0.10%
Cummins India LtdEquity31.06 Cr0.10%
Future on Cummins India LtdEquity - Future-31.01 Cr0.10%
Future on MRF LtdEquity - Future-30.97 Cr0.10%
MRF LtdEquity30.81 Cr0.09%
Future on Metropolis Healthcare LtdEquity - Future-29.35 Cr0.09%
Metropolis Healthcare LtdEquity29.2 Cr0.09%
Future on Torrent Pharmaceuticals LtdEquity - Future-29.11 Cr0.09%
Torrent Pharmaceuticals LtdEquity28.96 Cr0.09%
Jubilant Foodworks LtdEquity27.04 Cr0.08%
Future on Jubilant Foodworks LtdEquity - Future-26.97 Cr0.08%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-26.61 Cr0.08%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity26.42 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25 Cr0.08%
India (Republic of)Bond - Short-term Government Bills24.6 Cr0.08%
Future on SRF LtdEquity - Future-23.28 Cr0.07%
SRF LtdEquity23.2 Cr0.07%
Future on Godrej Consumer Products LtdEquity - Future-22.9 Cr0.07%
Godrej Consumer Products LtdEquity22.77 Cr0.07%
The India Cements Ltd. 25-Jul-24Equity - Future-22.76 Cr0.07%
India Cements LtdEquity22.65 Cr0.07%
Future on Atul LtdEquity - Future-21.38 Cr0.07%
Atul LtdEquity21.32 Cr0.07%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-20.29 Cr0.06%
Chambal Fertilisers & Chemicals LtdEquity20.13 Cr0.06%
Future on Muthoot Finance LtdEquity - Future-19.17 Cr0.06%
Muthoot Finance LtdEquity19.06 Cr0.06%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-18.38 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity18.25 Cr0.06%
Future on Balrampur Chini Mills LtdEquity - Future-18.08 Cr0.06%
Balrampur Chini Mills LtdEquity17.94 Cr0.06%
Future on Eicher Motors LtdEquity - Future-12.98 Cr0.04%
Eicher Motors LtdEquity12.92 Cr0.04%
Future on Syngene International LtdEquity - Future-11.15 Cr0.03%
Syngene International LtdEquity11.08 Cr0.03%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.5 Cr0.03%
Future on Dr. Lal PathLabs LtdEquity - Future-9.48 Cr0.03%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.45 Cr0.03%
Dr. Lal PathLabs LtdEquity9.43 Cr0.03%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-9.43 Cr0.03%
ICICI Prudential Life Insurance Company LimitedEquity9.36 Cr0.03%
Indian Oil Corporation Ltd. 29-Aug-24Equity - Future-6.13 Cr0.02%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-4.45 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity4.45 Cr0.01%
Future on Asian Paints LtdEquity - Future-4.15 Cr0.01%
Asian Paints LtdEquity4.14 Cr0.01%
The Indian Hotels Company Ltd. 25-Jul-24Equity - Future-4 Cr0.01%
Indian Hotels Co LtdEquity4 Cr0.01%
Coforge LtdEquity3.36 Cr0.01%
Future on Coforge LtdEquity - Future-3.32 Cr0.01%
Mahanagar Gas LtdEquity2.3 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-2.28 Cr0.01%
Future on Siemens LtdEquity - Future-1.97 Cr0.01%
Siemens LtdEquity1.96 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-0.83 Cr0.00%
Deepak Nitrite LtdEquity0.83 Cr0.00%
Future on Tata Chemicals LtdEquity - Future-0.73 Cr0.00%
Tata Chemicals LtdEquity0.73 Cr0.00%
United Breweries LtdEquity0.72 Cr0.00%
Future on United Breweries LtdEquity - Future-0.71 Cr0.00%
Future on Grasim Industries LtdEquity - Future-0.67 Cr0.00%
Grasim Industries LtdEquity0.67 Cr0.00%
Future on JK Cement LtdEquity - Future-0.28 Cr0.00%
JK Cement LtdEquity0.27 Cr0.00%
Future on REC LtdEquity - Future-0.21 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Future on Ipca Laboratories LtdEquity - Future-0.07 Cr0.00%
Ipca Laboratories LtdEquity0.07 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 Services6,800.11 Cr20.86%
Industrials3,658.43 Cr11.22%
Energy2,640.1 Cr8.10%
Basic Materials2,389.74 Cr7.33%
Technology1,661.39 Cr5.10%
Consumer Defensive1,558.6 Cr4.78%
Consumer Cyclical1,496.38 Cr4.59%
Healthcare1,286.34 Cr3.95%
Communication Services1,212.35 Cr3.72%
Utilities1,014.67 Cr3.11%
Real Estate563.09 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

0.70%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.42

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

AR

Arun R.

Since June 2021

Additional Scheme Detailsas of 31st May 2024

ISIN
INF200K01QU0
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹32,594 Cr
Age
11 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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 within 3 years

Realised Gain (STCG - short-term capital gains) are taxed at your marginal income tax rate

Withdrawal after 3 years

Flat 20% tax on Realised gain (LTCG - long-term capital gains) with the benefit of indexation

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

₹9,74,502 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

0.5%0.0%₹954.55 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%₹135.51 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹865.97 Cr7.3%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹42.06 Cr43.1%
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%₹230.84 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹240.01 Cr7.7%
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%₹44.68 Cr7.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹366.77 Cr7.7%
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%₹123.35 Cr7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹288.81 Cr7.7%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.91 Cr43.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹305.37 Cr50.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.3%
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

---7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹360.37 Cr7.6%
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

--₹234.47 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.88 Cr7.4%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹128.24 Cr7.7%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹35.19 Cr7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.33 Cr7.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.66 Cr7.7%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.18 Cr7.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹76.67 Cr46.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹334.02 Cr42.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.86 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹211.51 Cr7.7%
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%₹222.47 Cr39.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹271.60 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.79 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹447.95 Cr7.6%
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

Low to Moderate Risk

--₹279.31 Cr7.6%
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 11-Jul-2024, is ₹33.49.
The fund has generated 8.33% over the last 1 year and 6.61% 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 0.62% in equities, 10.80% in bonds, and 88.55% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Arun R.