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SBI Arbitrage Opportunities Fund (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Arbitrage Opportunities Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Sep-06
Fund Manager : Neeraj Kumar
Net Assets:(Rs. cr) 43574.28
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 18.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.619786 % NA
Date 27-Mar-20 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.49 1.56 3.02 6.41 7.12 6.08 6.86
Category Avg 0.10 0.57 1.69 3.03 6.41 7.14 5.97 5.72
Category Best 0.19 0.97 2.04 3.69 7.46 7.85 6.86 7.43
Category Worst 0.05 0.38 1.15 1.94 4.06 5.73 4.73 -0.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6986 0.1170 3.1237 0.0470 -0.8655
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 5.55
ICICI Bank 4.18
Axis Bank 2.29
Reliance Industr 2.11
Shriram Finance 1.72
ITC 1.66
Bharat Electron 1.56
Bharti Airtel 1.56
Vedanta 1.41
TCS 1.40
JSW Steel 1.35
Vodafone Idea 1.26
Hind.Aeronautics 1.11
Maruti Suzuki 1.08
Larsen & Toubro 1.02
Indus Towers 1.00
Power Fin.Corpn. 0.91
Adani Enterp. PP 0.88
M & M 0.87
Eternal 0.81
Jio Financial 0.78
Tata Steel 0.77
SBI 0.77
Grasim Inds 0.73
Kotak Mah. Bank 0.71
REC Ltd 0.69
Punjab Natl.Bank 0.68
Aurobindo Pharma 0.67
GMR Airports 0.65
Glenmark Pharma. 0.64
TVS Motor Co. 0.64
NMDC 0.62
Interglobe Aviat 0.60
DLF 0.57
S A I L 0.57
Bajaj Finance 0.56
Tech Mahindra 0.56
Adani Ports 0.54
APL Apollo Tubes 0.54
Infosys 0.51
Aditya Birla Cap 0.50
Coal India 0.49
I O C L 0.48
JSW Energy 0.46
Varun Beverages 0.45
Adani Green 0.45
Divi's Lab. 0.45
Ambuja Cements 0.45
Lodha Developers 0.42
Patanjali Foods 0.41
Titan Company 0.41
Lupin 0.41
HCL Technologies 0.41
Solar Industries 0.40
Bharti Airtel PP 0.40
B H E L 0.39
Trent 0.39
Power Grid Corpn 0.37
UltraTech Cem. 0.37
Dixon Technolog. 0.37
Adani Energy Sol 0.36
Max Financial 0.36
Marico 0.35
Max Healthcare 0.34
Bank of Baroda 0.34
Sammaan Capital 0.34
Laurus Labs 0.34
Bajaj Finserv 0.32
Natl. Aluminium 0.32
Indian Hotels Co 0.32
Godrej Propert. 0.32
Apollo Hospitals 0.31
H P C L 0.31
Cholaman.Inv.&Fn 0.30
LIC Housing Fin. 0.30
Suzlon Energy 0.29
Bandhan Bank 0.29
IDFC First Bank 0.29
Crompton Gr. Con 0.29
PNB Housing 0.28
Sun Pharma.Inds. 0.27
Polycab India 0.27
Samvardh. Mothe. 0.26
Hindalco Inds. 0.26
Colgate-Palmoliv 0.26
BSE 0.25
Jindal Steel 0.25
O N G C 0.25
Manappuram Fin. 0.24
NTPC 0.24
Life Insurance 0.24
Britannia Inds. 0.24
Dabur India 0.24
One 97 0.24
Kalyan Jewellers 0.23
B P C L 0.23
Container Corpn. 0.23
Phoenix Mills 0.23
Petronet LNG 0.23
Exide Inds. 0.22
Tata Power Co. 0.22
HDFC AMC 0.21
Bank of India 0.21
RBL Bank 0.21
Multi Comm. Exc. 0.21
Tata Consumer 0.20
Cipla 0.20
Union Bank (I) 0.19
AU Small Finance 0.19
Sona BLW Precis. 0.18
Dr Reddy's Labs 0.18
Bosch 0.16
ICICI Pru Life 0.16
SRF 0.15
Hindustan Zinc 0.15
Havells India 0.15
Tata Elxsi 0.14
Nestle India 0.14
SBI Life Insuran 0.14
Biocon 0.14
United Spirits 0.14
Mazagon Dock 0.14
PB Fintech. 0.14
Inox Wind 0.13
Tube Investments 0.13
Uno Minda 0.13
Fortis Health. 0.12
Godrej Consumer 0.12
NBCC 0.11
Prestige Estates 0.10
GAIL (India) 0.10
I R C T C 0.10
Persistent Syste 0.10
Syngene Intl. 0.10
Premier Energies 0.09
Tata Motors PVeh 0.09
CG Power & Ind 0.08
Asian Paints 0.08
Mphasis 0.08
C D S L 0.08
Zydus Lifesci. 0.08
Oracle Fin.Serv. 0.08
HDFC Life Insur. 0.07
UPL 0.07
Kaynes Tech 0.07
FSN E-Commerce 0.07
L&T Finance Ltd 0.07
Angel One 0.07
Delhivery 0.06
Torrent Pharma. 0.06
Eicher Motors 0.06
H U D C O 0.06
IndusInd Bank 0.05
Torrent Power 0.05
Bharat Dynamics 0.05
Hind. Unilever 0.05
Hero Motocorp 0.05
Shree Cement 0.05
Pidilite Inds. 0.04
Tata Technolog. 0.04
Swiggy 0.04
360 ONE 0.04
Cams Services 0.03
Coforge 0.03
Alkem Lab 0.03
Indian Bank 0.03
NHPC Ltd 0.03
I R F C 0.03
Voltas 0.03
Siemens 0.02
Supreme Inds. 0.02
A B B 0.02
Cummins India 0.02
Adani Enterp. 0.02
ICICI Lombard 0.02
LTIMindtree 0.02
Mankind Pharma 0.02
Indian Energy Ex 0.02
Dalmia BharatLtd 0.01
Waaree Energies 0.01
Amber Enterp. 0.01
Muthoot Finance 0.01
SBI Cards 0.01
Canara Bank 0.01
Bajaj Holdings 0.01
Nuvama Wealth 0.00
Info Edg.(India) 0.00
Avenue Super. 0.00
PG Electroplast 0.00
Axis Finance 0.69
REC Ltd 0.34
N A B A R D 0.17
ONGC Petro Add. 0.11
TBILL-364D 0.05
TREPS 2.86
Cholaman.Inv.&Fn 1.01
Tata Capital 0.11
Net CA & Others 1.01
TVS Motor Co. 0.01
Margin amount for Derivative 0.00
SBI Savings Fund - Direct (G) 7.69
SBI Liquid Fund - Direct (G) 5.53
SBI Magnum Low Duration Fund - Direct (G) 2.51
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.70
Bank of Baroda 1.23
Axis Bank 0.52
AU Small Finance 0.33
Equitas Sma. Fin 0.33
N A B A R D 0.11
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