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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) 41713.82
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 18.34
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-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.64 1.62 2.95 6.47 7.18 6.06 6.86
Category Avg 0.16 0.66 1.67 3.04 6.50 7.20 5.96 5.69
Category Best 0.27 0.81 2.23 3.71 7.50 7.93 6.85 7.50
Category Worst 0.10 0.20 1.06 1.84 4.17 5.77 4.71 -0.28
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 -0.8895
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 5.97
ICICI Bank 4.81
Reliance Industr 1.94
ITC 1.86
Shriram Finance 1.76
TCS 1.53
Axis Bank 1.38
JSW Steel 1.30
Bharti Airtel 1.29
Vodafone Idea 1.28
Vedanta 1.27
Eternal 1.19
Bharat Electron 1.08
Maruti Suzuki 1.06
Hind.Aeronautics 1.06
Power Fin.Corpn. 1.01
SBI 0.97
Indus Towers 0.96
Hindalco Inds. 0.95
REC Ltd 0.88
Jio Financial 0.81
Larsen & Toubro 0.80
Adani Enterp. PP 0.78
Tata Steel 0.75
IndusInd Bank 0.73
Punjab Natl.Bank 0.72
Glenmark Pharma. 0.70
GMR Airports 0.70
Aurobindo Pharma 0.69
Adani Green 0.69
NMDC 0.66
Adani Ports 0.63
M & M 0.62
TVS Motor Co. 0.60
JSW Energy 0.60
Coal India 0.58
I O C L 0.57
S A I L 0.57
Grasim Inds 0.53
Tech Mahindra 0.53
One 97 0.53
Lodha Developers 0.52
DLF 0.52
Lupin 0.52
Hero Motocorp 0.50
Interglobe Aviat 0.50
Trent 0.49
Kotak Mah. Bank 0.49
HCL Technologies 0.49
Ambuja Cements 0.48
Aditya Birla Cap 0.47
Titan Company 0.46
Divi's Lab. 0.45
Adani Energy Sol 0.45
Bharti Airtel PP 0.45
Varun Beverages 0.44
Godrej Propert. 0.43
APL Apollo Tubes 0.42
Dixon Technolog. 0.42
UltraTech Cem. 0.40
Bajaj Finserv 0.40
IDFC First Bank 0.40
Solar Industries 0.39
Natl. Aluminium 0.39
Patanjali Foods 0.38
Marico 0.38
Max Healthcare 0.38
B H E L 0.37
Sammaan Capital 0.37
Bank of Baroda 0.36
Infosys 0.35
Crompton Gr. Con 0.34
Kalyan Jewellers 0.33
H P C L 0.33
LIC Housing Fin. 0.33
PNB Housing 0.33
RBL Bank 0.31
B P C L 0.30
Apollo Hospitals 0.30
Indian Hotels Co 0.30
Max Financial 0.30
Britannia Inds. 0.30
Manappuram Fin. 0.29
Jindal Steel 0.29
NTPC 0.28
Bandhan Bank 0.28
Multi Comm. Exc. 0.28
Life Insurance 0.27
Suzlon Energy 0.26
Power Grid Corpn 0.26
Samvardh. Mothe. 0.26
Container Corpn. 0.25
Hindustan Zinc 0.24
IIFL Finance 0.23
Mphasis 0.22
Bajaj Finance 0.22
Tata Power Co. 0.22
Petronet LNG 0.22
United Spirits 0.21
Nestle India 0.21
Dabur India 0.21
Exide Inds. 0.20
Tata Consumer 0.20
Phoenix Mills 0.20
PB Fintech. 0.20
Syngene Intl. 0.19
BSE 0.19
SRF 0.19
Cipla 0.18
O N G C 0.18
Union Bank (I) 0.18
I R C T C 0.18
Bank of India 0.17
ICICI Pru Life 0.17
Bosch 0.17
NBCC 0.16
Mazagon Dock 0.15
Godrej Consumer 0.15
HDFC Life Insur. 0.15
Laurus Labs 0.15
Sona BLW Precis. 0.14
Biocon 0.13
Kaynes Tech 0.13
Fortis Health. 0.13
Tube Investments 0.13
L&T Finance Ltd 0.12
Mankind Pharma 0.12
Polycab India 0.12
Persistent Syste 0.12
Tata Elxsi 0.12
Tata Motors PVeh 0.11
Zydus Lifesci. 0.11
Alkem Lab 0.11
Coforge 0.11
Inox Wind 0.10
C D S L 0.10
Uno Minda 0.10
GAIL (India) 0.10
AU Small Finance 0.09
Oracle Fin.Serv. 0.08
Prestige Estates 0.08
ICICI Lombard 0.08
UPL 0.08
Sun Pharma.Inds. 0.08
Pidilite Inds. 0.07
SBI Life Insuran 0.07
HDFC AMC 0.07
H U D C O 0.07
Torrent Pharma. 0.06
CG Power & Ind 0.06
Shree Cement 0.05
Havells India 0.05
Torrent Power 0.05
Bharat Dynamics 0.04
Colgate-Palmoliv 0.04
Cams Services 0.04
Delhivery 0.03
Eicher Motors 0.03
A B B 0.03
Canara Bank 0.03
NHPC Ltd 0.03
I R F C 0.03
Info Edg.(India) 0.02
Tata Technolog. 0.02
LTIMindtree 0.02
SBI Cards 0.02
Adani Enterp. 0.02
Hind. Unilever 0.02
Siemens 0.02
Supreme Inds. 0.02
Indian Energy Ex 0.02
Swiggy 0.02
Angel One 0.02
Bajaj Auto 0.01
Muthoot Finance 0.01
Cummins India 0.01
Dalmia BharatLtd 0.00
KPIT Technologi. 0.00
Dr Reddy's Labs 0.00
Asian Paints 0.00
Indian Bank 0.00
Indian Renewable 0.00
Avenue Super. 0.00
PG Electroplast 0.00
Bharat Forge 0.00
FSN E-Commerce 0.00
Astral 0.00
Nuvama Wealth 0.00
Hitachi Energy 0.00
Axis Finance 0.72
REC Ltd 0.36
N A B A R D 0.18
HDB FINANC SER 0.15
ONGC Petro Add. 0.12
TBILL-364D 0.05
TREPS 4.10
Cholaman.Inv.&Fn 1.05
Tata Capital 0.58
Net CA & Others -2.00
TVS Motor Co. 0.01
Margin amount for Derivative 0.12
SBI Savings Fund - Direct (G) 8.00
SBI Liquid Fund - Direct (G) 3.92
SBI Magnum Low Duration Fund - Direct (G) 2.61
SBI Magnum Ultra Short Duration Fund-Dir (G) 1.77
Bank of Baroda 1.28
Axis Bank 0.54
AU Small Finance 0.35
Equitas Sma. Fin 0.34
N A B A R D 0.12
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