Dezerv

Fund Overview

Fund Size

Fund Size

₹31,116 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF200K01156

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Nov 2006

About this fund

SBI Arbitrage Opportunities Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 17 years, 7 months and 15 days, having been launched on 03-Nov-06.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹31.53, Assets Under Management (AUM) of 31116.02 Crores, and an expense ratio of 0.96%.
  • SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.74% since inception.
  • The fund's asset allocation comprises around 1.36% in equities, 10.01% in debts, and 88.61% in cash & cash equivalents.
  • You can start investing in SBI Arbitrage Opportunities Fund Regular 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

+7.91%

+7.50% (Cat Avg.)

3 Years

+6.05%

+5.56% (Cat Avg.)

5 Years

+5.26%

+4.99% (Cat Avg.)

10 Years

+5.90%

+5.82% (Cat Avg.)

Since Inception

+6.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity424.6 Cr1.36%
Debt3,113.5 Cr10.01%
Others27,577.92 Cr88.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset23,422.31 Cr75.27%
SBI Savings Dir GrMutual Fund - Open End2,752.81 Cr8.85%
HDFC Bank LtdEquity2,510.13 Cr8.07%
Hdfc Bank Ltd. 27-Jun-24Equity - Future-2,497.91 Cr8.03%
Reliance Industries Ltd. 27-Jun-24Equity - Future-1,481.21 Cr4.76%
Reliance Industries LtdEquity1,470.88 Cr4.73%
TrepsCash - Repurchase Agreement1,078.67 Cr3.47%
Kotak Mahindra Bank Ltd. 27-Jun-24Equity - Future-993.26 Cr3.19%
Kotak Mahindra Bank LtdEquity985.25 Cr3.17%
SBI Magnum Low Duration Dir GrMutual Fund - Open End780.66 Cr2.51%
Bharat Electronics Ltd. 27-Jun-24Equity - Future-726.02 Cr2.33%
Bharat Electronics LtdEquity725.96 Cr2.33%
Hindustan Aeronautics Ltd. 27-Jun-24Equity - Future-716.17 Cr2.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity709.07 Cr2.28%
Indusind Bank Ltd. 27-Jun-24Equity - Future-557.83 Cr1.79%
IndusInd Bank LtdEquity554.19 Cr1.78%
State Bank Of India 27-Jun-24Equity - Future-501.55 Cr1.61%
State Bank of IndiaEquity497.09 Cr1.60%
Tata Consultancy Services Ltd. 27-Jun-24Equity - Future-492.24 Cr1.58%
ITC LtdEquity490.18 Cr1.58%
Tata Consultancy Services LtdEquity488.04 Cr1.57%
Itc Ltd. 27-Jun-24Equity - Future-484.49 Cr1.56%
Tata Power Company Ltd. 27-Jun-24Equity - Future-467.93 Cr1.50%
Tata Power Co LtdEquity465.06 Cr1.49%
Net Receivable / PayableCash - Collateral-445.2 Cr1.43%
Adani Ports And Special Economic Zone Ltd. 27-Jun-24Equity - Future-422.65 Cr1.36%
Bank Of Baroda 27-Jun-24Equity - Future-421.8 Cr1.36%
Adani Ports & Special Economic Zone LtdEquity421.27 Cr1.35%
Bank of BarodaEquity418.64 Cr1.35%
Hindalco Industries Ltd. 27-Jun-24Equity - Future-401.41 Cr1.29%
Hindalco Industries LtdEquity398.29 Cr1.28%
Vedanta Ltd. 27-Jun-24Equity - Future-359.67 Cr1.16%
Vedanta LtdEquity357.8 Cr1.15%
Bajaj Finance LimitedCash - Commercial Paper349.72 Cr1.12%
Larsen & Toubro Ltd. 27-Jun-24Equity - Future-331.78 Cr1.07%
Larsen & Toubro LtdEquity331.5 Cr1.07%
Power Finance Corporation Ltd. 27-Jun-24Equity - Future-319.21 Cr1.03%
Vodafone Idea LtdEquity318.48 Cr1.02%
Power Finance Corp LtdEquity316.77 Cr1.02%
Union Bank of IndiaBond - Gov't Agency Debt299.25 Cr0.96%
Kotak Mahindra Prime LimitedBond - Corporate Bond295.96 Cr0.95%
Indian Oil Corporation Ltd. 27-Jun-24Equity - Future-291.07 Cr0.94%
ICICI Bank Ltd.Bond - Corporate Bond-288.98 Cr0.93%
Indian Oil Corp LtdEquity288.5 Cr0.93%
ICICI Bank LtdEquity286.9 Cr0.92%
Rec Ltd. 27-Jun-24Equity - Future-285.04 Cr0.92%
Hdfc Life Insurance Company Ltd. 27-Jun-24Equity - Future-283.06 Cr0.91%
REC LtdEquity282.86 Cr0.91%
HDFC Life Insurance Company LimitedEquity282.22 Cr0.91%
Hcl Technologies Ltd. 27-Jun-24Equity - Future-280.43 Cr0.90%
HCL Technologies LtdEquity278.71 Cr0.90%
Axis Bank Ltd.Bond - Corporate Bond-276.99 Cr0.89%
Axis Bank LtdEquity274.56 Cr0.88%
Punjab National BankEquity258.8 Cr0.83%
Punjab National Bank 27-Jun-24Equity - Future-257.1 Cr0.83%
Tata Steel LtdEquity252.71 Cr0.81%
191 DTB 19072024Bond - Gov't/Treasury247.77 Cr0.80%
LIC Housing Finance LtdBond - Corporate Bond247.56 Cr0.80%
Tata Steel Ltd. 27-Jun-24Equity - Future-245.67 Cr0.79%
LIC Housing Finance Ltd.Cash - Commercial Paper238.72 Cr0.77%
Indian Railway Catering & Tourism Corporation Ltd. 27-Jun-24Equity - Future-228.9 Cr0.74%
Indian Railway Catering And Tourism Corp LtdEquity227.67 Cr0.73%
Samvardhana Motherson International Ltd. 27-Jun-24Equity - Future-217.46 Cr0.70%
Samvardhana Motherson International LtdEquity216.17 Cr0.69%
Vodafone Idea Ltd. 27-Jun-24Equity - Future-215.35 Cr0.69%
Bharti Telecom LimitedBond - Corporate Bond205.04 Cr0.66%
Bharti Telecom LimitedBond - Corporate Bond199.78 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit199.5 Cr0.64%
364 DTB 01082024Bond - Gov't/Treasury197.72 Cr0.64%
Tata Capital LimitedBond - Corporate Bond197.46 Cr0.63%
Hindustan Unilever LtdEquity196.62 Cr0.63%
Hindustan Unilever Ltd. 27-Jun-24Equity - Future-196.18 Cr0.63%
Oil & Natural Gas Corporation Ltd. 27-Jun-24Equity - Future-192.89 Cr0.62%
Oil & Natural Gas Corp LtdEquity191.34 Cr0.61%
Dlf Ltd. 27-Jun-24Equity - Future-184.15 Cr0.59%
Ntpc Ltd. 27-Jun-24Equity - Future-183.72 Cr0.59%
DLF LtdEquity182.43 Cr0.59%
NTPC LtdEquity182.39 Cr0.59%
GAIL (India) LtdEquity176.56 Cr0.57%
Steel Authority Of India LtdEquity173.53 Cr0.56%
Steel Authority Of India Ltd. 27-Jun-24Equity - Future-169.05 Cr0.54%
Bharti Airtel Ltd. 27-Jun-24Equity - Future-164.97 Cr0.53%
Bharti Airtel LtdEquity163.99 Cr0.53%
Gail (India) Ltd. 27-Jun-24Equity - Future-163.72 Cr0.53%
Bharat Heavy Electricals Ltd. 27-Jun-24Equity - Future-162.34 Cr0.52%
Tata Consumer Products Ltd. 27-Jun-24Equity - Future-161.52 Cr0.52%
Bharat Heavy Electricals LtdEquity161.39 Cr0.52%
Tata Consumer Products LtdEquity160.64 Cr0.52%
Gmr Airports Infrastructure Ltd. 27-Jun-24Equity - Future-160.64 Cr0.52%
GMR Airports Infrastructure LtdEquity159.23 Cr0.51%
Indus Towers Ltd. 27-Jun-24Equity - Future-156.02 Cr0.50%
Power Grid Corporation Of India Ltd. 27-Jun-24Equity - Future-155.96 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity155.42 Cr0.50%
Power Grid Corp Of India LtdEquity155.01 Cr0.50%
Coal India Ltd. 27-Jun-24Equity - Future-151.91 Cr0.49%
Coal India LtdEquity151.01 Cr0.49%
Infosys Ltd. 27-Jun-24Equity - Future-149.33 Cr0.48%
Petronet Lng Ltd. 27-Jun-24Equity - Future-148.4 Cr0.48%
Godrej Consumer Products Ltd. 27-Jun-24Equity - Future-148.27 Cr0.48%
Infosys LtdEquity148.23 Cr0.48%
Glenmark Pharmaceuticals Ltd. 27-Jun-24Equity - Future-147.94 Cr0.48%
Petronet LNG LtdEquity147.63 Cr0.47%
Godrej Consumer Products LtdEquity147.49 Cr0.47%
Glenmark Pharmaceuticals LtdEquity146.97 Cr0.47%
Bajaj Finance Ltd. 27-Jun-24Equity - Future-145.73 Cr0.47%
Bajaj Finance LtdEquity145.26 Cr0.47%
Tata Motors Ltd. 27-Jun-24Equity - Future-144.96 Cr0.47%
Container Corporation Of India Ltd. 27-Jun-24Equity - Future-144.91 Cr0.47%
Tata Motors LtdEquity144.68 Cr0.46%
Container Corporation of India LtdEquity144.03 Cr0.46%
Titan Company Ltd. 27-Jun-24Equity - Future-142.99 Cr0.46%
Titan Co LtdEquity142 Cr0.46%
Ashok Leyland Ltd. 27-Jun-24Equity - Future-141.71 Cr0.46%
Ashok Leyland LtdEquity140.9 Cr0.45%
Bharat Petroleum Corporation Ltd. 27-Jun-24Equity - Future-134.57 Cr0.43%
Canara Bank 27-Jun-24Equity - Future-134.12 Cr0.43%
Bharat Petroleum Corp LtdEquity133.57 Cr0.43%
Canara BankEquity133.49 Cr0.43%
Godrej Properties Ltd. 27-Jun-24Equity - Future-129.19 Cr0.42%
Godrej Properties LtdEquity128.56 Cr0.41%
Multi Commodity Exchange Of India Ltd. 27-Jun-24Equity - Future-126.75 Cr0.41%
Jsw Steel Ltd. 27-Jun-24Equity - Future-126.33 Cr0.41%
Multi Commodity Exchange of India LtdEquity125.72 Cr0.40%
JSW Steel LtdEquity125.23 Cr0.40%
India (Republic of)Bond - Short-term Government Bills124.23 Cr0.40%
Max Financial Services Ltd. 27-Jun-24Equity - Future-120.3 Cr0.39%
Max Financial Services LtdEquity119.58 Cr0.38%
Dabur India Ltd. 27-Jun-24Equity - Future-114.5 Cr0.37%
Dabur India LtdEquity113.45 Cr0.36%
Voltas Ltd. 27-Jun-24Equity - Future-112.67 Cr0.36%
Voltas LtdEquity111.93 Cr0.36%
Polycab India Ltd. 27-Jun-24Equity - Future-110.39 Cr0.35%
Aditya Birla Capital Ltd. 27-Jun-24Equity - Future-110.2 Cr0.35%
Polycab India LtdEquity109.89 Cr0.35%
Aditya Birla Capital LtdEquity109.52 Cr0.35%
Idfc Ltd. 27-Jun-24Equity - Future-107.57 Cr0.35%
Vodafone Idea Ltd. 25-Jul-24Equity - Future-107.29 Cr0.34%
IDFC LtdEquity107 Cr0.34%
National Aluminium Company Ltd. 27-Jun-24Equity - Future-105.85 Cr0.34%
National Aluminium Co LtdEquity105.22 Cr0.34%
Trent Ltd. 27-Jun-24Equity - Future-105.11 Cr0.34%
Trent LtdEquity104.31 Cr0.34%
Bandhan Bank Ltd. 27-Jun-24Equity - Future-102.19 Cr0.33%
Bandhan Bank LtdEquity101.68 Cr0.33%
Aurobindo Pharma Ltd. 27-Jun-24Equity - Future-99.36 Cr0.32%
182 DTB 18072024Bond - Gov't/Treasury99.13 Cr0.32%
HDB Financial ServicesCash - Commercial Paper98.93 Cr0.32%
Aurobindo Pharma LtdEquity98.47 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond98.38 Cr0.32%
India (Republic of)Bond - Short-term Government Bills95.83 Cr0.31%
Nmdc Ltd. 27-Jun-24Equity - Future-93.83 Cr0.30%
NMDC LtdEquity93.42 Cr0.30%
Nestle India Ltd. 27-Jun-24Equity - Future-88.07 Cr0.28%
Nestle India LtdEquity87.32 Cr0.28%
The Federal Bank Ltd. 27-Jun-24Equity - Future-86.5 Cr0.28%
The Federal Bank LtdEquity85.97 Cr0.28%
HDFC Credila Financial Services LimitedBond - Corporate Bond84.35 Cr0.27%
Hindustan Copper Ltd. 27-Jun-24Equity - Future-83.84 Cr0.27%
Hindustan Copper LtdEquity83.09 Cr0.27%
Adani Enterprises Ltd. 27-Jun-24Equity - Future-81.7 Cr0.26%
Adani Enterprises LtdEquity81.26 Cr0.26%
Jindal Steel & Power Ltd. 27-Jun-24Equity - Future-80.99 Cr0.26%
Zee Entertainment Enterprises Ltd. 27-Jun-24Equity - Future-80.88 Cr0.26%
Zydus Lifesciences Ltd. 27-Jun-24Equity - Future-80.85 Cr0.26%
Rbl Bank Ltd. 27-Jun-24Equity - Future-80.58 Cr0.26%
Zydus Lifesciences LtdEquity80.2 Cr0.26%
Jindal Steel & Power LtdEquity80.2 Cr0.26%
Manappuram Finance Ltd. 27-Jun-24Equity - Future-80.02 Cr0.26%
Cipla Ltd. 27-Jun-24Equity - Future-79.93 Cr0.26%
Zee Entertainment Enterprises LtdEquity79.91 Cr0.26%
RBL Bank LtdEquity79.91 Cr0.26%
Manappuram Finance LtdEquity79.74 Cr0.26%
Cipla LtdEquity79.3 Cr0.25%
Aarti Industries Ltd. 27-Jun-24Equity - Future-78.06 Cr0.25%
Aarti Industries LtdEquity77.43 Cr0.25%
Mahindra & Mahindra Ltd. 27-Jun-24Equity - Future-77.04 Cr0.25%
Divi's Laboratories Ltd. 27-Jun-24Equity - Future-76.46 Cr0.25%
Mahindra & Mahindra LtdEquity76.4 Cr0.25%
Hindustan Petroleum Corporation Ltd. 27-Jun-24Equity - Future-75.82 Cr0.24%
Divi's Laboratories LtdEquity75.81 Cr0.24%
Birlasoft Ltd. 27-Jun-24Equity - Future-75.28 Cr0.24%
Apollo Hospitals Enterprise Ltd. 27-Jun-24Equity - Future-75.22 Cr0.24%
Hindustan Petroleum Corp LtdEquity75.15 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond75.12 Cr0.24%
Tech Mahindra Ltd. 27-Jun-24Equity - Future-75.02 Cr0.24%
Apollo Hospitals Enterprise LtdEquity74.6 Cr0.24%
Tech Mahindra LtdEquity74.59 Cr0.24%
Birlasoft LtdEquity74.55 Cr0.24%
182 DTB 11072024Bond - Gov't/Treasury74.44 Cr0.24%
Muthoot Finance Ltd.Cash - Commercial Paper70.37 Cr0.23%
Tata Communications Ltd. 27-Jun-24Equity - Future-69 Cr0.22%
Tata Communications LtdEquity69 Cr0.22%
Shree Cement Ltd. 27-Jun-24Equity - Future-68.77 Cr0.22%
Berger Paints India Ltd. 27-Jun-24Equity - Future-68.73 Cr0.22%
Ambuja Cements Ltd. 27-Jun-24Equity - Future-68.72 Cr0.22%
Bajaj Auto LtdEquity68.48 Cr0.22%
Ambuja Cements LtdEquity68.36 Cr0.22%
Bajaj Auto Ltd. 27-Jun-24Equity - Future-68.28 Cr0.22%
Shree Cement LtdEquity68.18 Cr0.22%
Berger Paints India LtdEquity68.07 Cr0.22%
City Union Bank Ltd. 27-Jun-24Equity - Future-65.08 Cr0.21%
City Union Bank LtdEquity64.54 Cr0.21%
Lic Housing Finance Ltd. 27-Jun-24Equity - Future-63.93 Cr0.21%
Biocon Ltd. 27-Jun-24Equity - Future-63.63 Cr0.20%
LIC Housing Finance LtdEquity63.4 Cr0.20%
Biocon LtdEquity63.4 Cr0.20%
Upl Ltd. 27-Jun-24Equity - Future-63.31 Cr0.20%
UPL LtdEquity63.04 Cr0.20%
Piramal Enterprises LtdEquity62.18 Cr0.20%
Crompton Greaves Consumer Electricals Ltd. 27-Jun-24Equity - Future-61.78 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity61.36 Cr0.20%
Shriram Finance Ltd. 27-Jun-24Equity - Future-61.17 Cr0.20%
Interglobe Aviation Ltd. 27-Jun-24Equity - Future-61 Cr0.20%
InterGlobe Aviation LtdEquity60.7 Cr0.20%
Shriram Finance LtdEquity60.52 Cr0.19%
Dalmia Bharat Ltd. 27-Jun-24Equity - Future-59.73 Cr0.19%
Dalmia Bharat LtdEquity59.71 Cr0.19%
Piramal Enterprises Ltd. 27-Jun-24Equity - Future-59.69 Cr0.19%
Indian Energy Exchange Ltd. 27-Jun-24Equity - Future-59.39 Cr0.19%
Indian Energy Exchange LtdEquity59.1 Cr0.19%
HDFC Asset Management Co LtdEquity59.02 Cr0.19%
Hdfc Asset Management Co. Ltd. 27-Jun-24Equity - Future-58.92 Cr0.19%
Escorts Kubota Ltd. 27-Jun-24Equity - Future-53.05 Cr0.17%
Escorts Kubota LtdEquity52.61 Cr0.17%
Oracle Financial Services Software Ltd. 27-Jun-24Equity - Future-51.39 Cr0.17%
Oracle Financial Services Software LtdEquity51.14 Cr0.16%
Dixon Technologies (India) Ltd. 27-Jun-24Equity - Future-49.76 Cr0.16%
Oberoi Realty Ltd. 27-Jun-24Equity - Future-49.59 Cr0.16%
Bharti Telecom LimitedBond - Corporate Bond49.57 Cr0.16%
Dixon Technologies (India) LtdEquity49.52 Cr0.16%
182 DTB 25072024Bond - Gov't/Treasury49.5 Cr0.16%
Oberoi Realty LtdEquity49.17 Cr0.16%
Hero Motocorp Ltd. 27-Jun-24Equity - Future-48.04 Cr0.15%
Hero MotoCorp LtdEquity47.77 Cr0.15%
Ultratech Cement Ltd. 27-Jun-24Equity - Future-47.48 Cr0.15%
Persistent Systems Ltd. 27-Jun-24Equity - Future-47.39 Cr0.15%
UltraTech Cement LtdEquity47.1 Cr0.15%
Persistent Systems LtdEquity47 Cr0.15%
Acc Ltd. 27-Jun-24Equity - Future-46.83 Cr0.15%
ACC LtdEquity46.6 Cr0.15%
Chambal Fertilisers And Chemicals Ltd. 27-Jun-24Equity - Future-46.2 Cr0.15%
Chambal Fertilisers & Chemicals LtdEquity45.84 Cr0.15%
Britannia Industries Ltd. 27-Jun-24Equity - Future-42.87 Cr0.14%
Britannia Industries LtdEquity42.58 Cr0.14%
The Indian Hotels Company Ltd. 27-Jun-24Equity - Future-40.79 Cr0.13%
Indian Hotels Co LtdEquity40.69 Cr0.13%
Syngene International Ltd. 27-Jun-24Equity - Future-36.32 Cr0.12%
Syngene International LtdEquity36.16 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.75 Cr0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 27-Jun-24Equity - Future-34.33 Cr0.11%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity34.02 Cr0.11%
Granules India Ltd. 27-Jun-24Equity - Future-32.56 Cr0.10%
Pi Industries Ltd. 27-Jun-24Equity - Future-32.39 Cr0.10%
Granules India LtdEquity32.31 Cr0.10%
PI Industries LtdEquity32.12 Cr0.10%
The Ramco Cements Ltd. 27-Jun-24Equity - Future-31.94 Cr0.10%
Sbi Life Insurance Co. Ltd. 27-Jun-24Equity - Future-31.88 Cr0.10%
Ramco Cements LtdEquity31.78 Cr0.10%
SBI Life Insurance Company LimitedEquity31.66 Cr0.10%
Tvs Motor Company Ltd. 27-Jun-24Equity - Future-31.61 Cr0.10%
TVS Motor Co LtdEquity31.35 Cr0.10%
L&T Finance LtdEquity31.19 Cr0.10%
L&T Finance Ltd. 27-Jun-24Equity - Future-30.97 Cr0.10%
Exide Industries Ltd. 27-Jun-24Equity - Future-28.91 Cr0.09%
Sun Pharmaceutical Industries Ltd. 27-Jun-24Equity - Future-28.86 Cr0.09%
Sun Pharmaceuticals Industries LtdEquity28.71 Cr0.09%
Exide Industries LtdEquity28.65 Cr0.09%
Bata India Ltd. 27-Jun-24Equity - Future-28.38 Cr0.09%
Bata India LtdEquity28.21 Cr0.09%
Torrent Pharmaceuticals Ltd. 27-Jun-24Equity - Future-27.54 Cr0.09%
Torrent Pharmaceuticals LtdEquity27.43 Cr0.09%
Balrampur Chini Mills Ltd. 27-Jun-24Equity - Future-27.16 Cr0.09%
Balrampur Chini Mills LtdEquity26.93 Cr0.09%
The India Cements Ltd. 27-Jun-24Equity - Future-26.44 Cr0.08%
Srf Ltd. 27-Jun-24Equity - Future-26.28 Cr0.08%
India Cements LtdEquity26.21 Cr0.08%
SRF LtdEquity26.12 Cr0.08%
Hdfc Bank Ltd. 25-Jul-24Equity - Future-25.84 Cr0.08%
Info Edge (India) Ltd. 27-Jun-24Equity - Future-25.61 Cr0.08%
Info Edge (India) LtdEquity25.47 Cr0.08%
Balkrishna Industries Ltd. 27-Jun-24Equity - Future-25.27 Cr0.08%
Balkrishna Industries LtdEquity25.07 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25.01 Cr0.08%
Abbott India Ltd. 27-Jun-24Equity - Future-24.44 Cr0.08%
Abbott India LtdEquity24.28 Cr0.08%
Apollo Tyres Ltd. 27-Jun-24Equity - Future-23.52 Cr0.08%
Grasim Industries Ltd. 27-Jun-24Equity - Future-23.51 Cr0.08%
Apollo Tyres LtdEquity23.32 Cr0.07%
Grasim Industries LtdEquity23.31 Cr0.07%
Cummins India Ltd. 27-Jun-24Equity - Future-20.62 Cr0.07%
Cummins India LtdEquity20.46 Cr0.07%
Pvr Inox Ltd. 27-Jun-24Equity - Future-20.06 Cr0.06%
PVR INOX LtdEquity19.93 Cr0.06%
Mphasis Ltd. 27-Jun-24Equity - Future-19.19 Cr0.06%
Mphasis LtdEquity19.03 Cr0.06%
Bajaj Finserv Ltd. 27-Jun-24Equity - Future-18.24 Cr0.06%
Alkem Laboratories Ltd. 27-Jun-24Equity - Future-18.17 Cr0.06%
Bajaj Finserv LtdEquity18.11 Cr0.06%
Alkem Laboratories LtdEquity18.04 Cr0.06%
Icici Lombard General Insurance Company Ltd. 27-Jun-24Equity - Future-18.03 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity17.94 Cr0.06%
Lupin Ltd. 27-Jun-24Equity - Future-17.65 Cr0.06%
Lupin LtdEquity17.49 Cr0.06%
Can Fin Homes Ltd. 27-Jun-24Equity - Future-17.33 Cr0.06%
Can Fin Homes LtdEquity17.23 Cr0.06%
Aditya Birla Fashion And Retail Ltd. 27-Jun-24Equity - Future-16.15 Cr0.05%
Aditya Birla Fashion and Retail LtdEquity16.08 Cr0.05%
Sbi Cards & Payment Services Ltd. 27-Jun-24Equity - Future-15.93 Cr0.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.89 Cr0.05%
Atul Ltd. 27-Jun-24Equity - Future-15.45 Cr0.05%
Atul LtdEquity15.35 Cr0.05%
United Spirits Ltd. 27-Jun-24Equity - Future-14.79 Cr0.05%
United Spirits LtdEquity14.69 Cr0.05%
Coforge Ltd. 27-Jun-24Equity - Future-14.03 Cr0.05%
Gail (India) Ltd. 25-Jul-24Equity - Future-14.03 Cr0.05%
Coforge LtdEquity13.94 Cr0.04%
Metropolis Healthcare Ltd. 27-Jun-24Equity - Future-13.88 Cr0.04%
Metropolis Healthcare LtdEquity13.8 Cr0.04%
Jk Cement Ltd. 27-Jun-24Equity - Future-13.77 Cr0.04%
JK Cement LtdEquity13.7 Cr0.04%
Pidilite Industries Ltd. 27-Jun-24Equity - Future-13.64 Cr0.04%
Pidilite Industries LtdEquity13.59 Cr0.04%
Maruti Suzuki India Ltd. 27-Jun-24Equity - Future-13 Cr0.04%
Maruti Suzuki India LtdEquity12.9 Cr0.04%
Idfc First Bank Ltd. 27-Jun-24Equity - Future-11.45 Cr0.04%
IDFC First Bank LtdEquity11.35 Cr0.04%
Bharat Forge Ltd. 27-Jun-24Equity - Future-11.13 Cr0.04%
Bharat Forge LtdEquity11.04 Cr0.04%
Siemens Ltd. 27-Jun-24Equity - Future-10.43 Cr0.03%
Siemens LtdEquity10.35 Cr0.03%
India (Republic of)Bond - Short-term Government Bills9.97 Cr0.03%
Navin Fluorine International Ltd. 27-Jun-24Equity - Future-9.64 Cr0.03%
Navin Fluorine International LtdEquity9.56 Cr0.03%
Tata Steel Ltd. 25-Jul-24Equity - Future-8.76 Cr0.03%
Muthoot Finance Ltd. 27-Jun-24Equity - Future-8.57 Cr0.03%
Muthoot Finance LtdEquity8.52 Cr0.03%
Laurus Labs Ltd. 27-Jun-24Equity - Future-6.97 Cr0.02%
Dr. Lal Path Labs Ltd. 27-Jun-24Equity - Future-6.92 Cr0.02%
Dr. Lal PathLabs LtdEquity6.91 Cr0.02%
Laurus Labs LtdEquity6.91 Cr0.02%
Asian Paints LtdEquity6.86 Cr0.02%
Asian Paints Ltd. 27-Jun-24Equity - Future-6.82 Cr0.02%
Steel Authority Of India Ltd. 25-Jul-24Equity - Future-6.06 Cr0.02%
LTIMindtree LtdEquity4.65 Cr0.01%
Ltimindtree Ltd. 27-Jun-24Equity - Future-4.63 Cr0.01%
Eicher Motors Ltd. 27-Jun-24Equity - Future-4.08 Cr0.01%
Eicher Motors LtdEquity4.06 Cr0.01%
Bharat Electronics Ltd. 25-Jul-24Equity - Future-4.02 Cr0.01%
Abb India Ltd. 27-Jun-24Equity - Future-3.97 Cr0.01%
ABB India LtdEquity3.95 Cr0.01%
Cholamandalam Investment & Finance Co. Ltd. 27-Jun-24Equity - Future-3.52 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity3.49 Cr0.01%
Piramal Enterprises Ltd. 25-Jul-24Equity - Future-2.99 Cr0.01%
IndiaMART InterMESH LtdEquity2.83 Cr0.01%
Indiamart Intermesh Ltd. 27-Jun-24Equity - Future-2.82 Cr0.01%
Astral Ltd. 27-Jun-24Equity - Future-1.71 Cr0.01%
Astral LtdEquity1.69 Cr0.01%
Marico Ltd. 27-Jun-24Equity - Future-1.66 Cr0.01%
Marico LtdEquity1.64 Cr0.01%
Mrf Ltd. 27-Jun-24Equity - Future-1.58 Cr0.01%
MRF LtdEquity1.57 Cr0.01%
Mahanagar Gas Ltd. 27-Jun-24Equity - Future-1.15 Cr0.00%
Mahanagar Gas LtdEquity1.14 Cr0.00%
Icici Prudential Life Insurance Company Ltd. 27-Jun-24Equity - Future-0.82 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity0.82 Cr0.00%
Deepak Nitrite Ltd. 27-Jun-24Equity - Future-0.73 Cr0.00%
Deepak Nitrite LtdEquity0.72 Cr0.00%
Colgate Palmolive (India) Ltd. 27-Jun-24Equity - Future-0.37 Cr0.00%
Colgate-Palmolive (India) LtdEquity0.37 Cr0.00%
Ntpc Ltd. 25-Jul-24Equity - Future-0.22 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Ipca Laboratories LtdEquity0.07 Cr0.00%
Ipca Laboratories Ltd. 27-Jun-24Equity - Future-0.07 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 Services8,280.21 Cr26.61%
Industrials3,392.6 Cr10.90%
Energy2,539.34 Cr8.16%
Basic Materials2,447.15 Cr7.86%
Consumer Defensive1,281.91 Cr4.12%
Technology1,249.42 Cr4.02%
Consumer Cyclical1,084.11 Cr3.48%
Utilities980.16 Cr3.15%
Communication Services835.03 Cr2.68%
Healthcare830.86 Cr2.67%
Real Estate360.15 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.51

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

ISININF200K01156Expense Ratio0.96%Exit LoadNo ChargesFund Size₹31,116 CrAge03 Nov 2006Lumpsum 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 within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

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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1Y
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About the AMC

Total AUM

₹9,61,293 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%₹134.63 Cr7.2%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr43.7%
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%₹229.08 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.2%
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%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.3%
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%₹122.49 Cr7.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr44.0%
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%₹284.55 Cr49.5%
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%₹357.83 Cr7.2%
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

--₹232.72 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr7.0%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.2%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr46.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.3%
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%₹208.83 Cr35.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 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%₹444.89 Cr7.2%
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

--₹277.25 Cr7.3%
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 Regular Growth, as of 14-Jun-2024, is ₹31.53.
The fund has generated 7.91% over the last 1 year and 6.05% 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 1.36% in equities, 10.01% in bonds, and 88.61% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Regular Growth are:-
  1. Neeraj Kumar
  2. Arun R.