SBI Arbitrage Opportunities Fund Direct G

Summary Info

Fund Name

: SBI Mutual Fund

Scheme Name

: SBI Arbitrage Opportunities Fund Direct G

AMC

: SBI Mutual Fund

Type

: Open

SBI Arbitrage Opportunities Fund Direct G - Nav Details

Nav Date

: 06-Mar-2026

NAV [Rs.]

: 37.5442

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: For exit within 7 business days from the date of allotment - 0.25%. For exit after 7 business days from the date of allotment - NIL.

SBI Arbitrage Opportunities Fund Direct G- NAV Chart

SBI Arbitrage Opportunities Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.16	0.46	1.71	3.28	6.93	7.67	6.66	6.85
Category Avg	0.15	0.46	1.66	3.16	6.45	7.16	6.04	5.78
Category Best	0.24	0.81	2.09	3.87	7.49	7.87	6.92	7.48
Category Worst	0.06	-	1.14	2.02	4.14	5.78	4.78	-0.19

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SBI Arbitrage Opportunities Fund Direct G- Latest Dividends

No Records Found

SBI Arbitrage Opportunities Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hitachi Energy10,950

Federal Bank7,35,000

Blue Star74,750

Wipro3,57,000

Oil India1,58,200

Bharat Forge30,000

KPIT Technologi.19,125

KFin Technolog.5,500

Bajaj Auto300

Out

InName Of The CompanyNo Of Shares

Tube Investments2,40,200

I R C T C7,12,250

Torrent Pharma.69,000

Shree Cement7,625

Bharat Dynamics1,33,350

Swiggy5,95,400

I R F C10,71,000

ICICI Lombard41,600

Supreme Inds.24,150

SBI Cards62,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.00	30002500	2,663.47
Equity	ICICI Bank	Banks	4.08	13137600	1,811.54
Equity	Reliance Industr	Petroleum Products	2.01	6403000	892.51
Equity	Axis Bank	Banks	1.71	5484375	758.98
Equity	JSW Steel	Ferrous Metals	1.65	5777325	730.65
Equity	Vedanta	Diversified Metals	1.53	9482900	681.25
Equity	TCS	IT - Software	1.51	2542400	670.53
Equity	Bharat Electron	Aerospace & Defense	1.46	14573475	648.08
Equity	ITC	Diversified FMCG	1.31	18584000	582.79
Equity	Vodafone Idea	Telecom - Services	1.21	506043000	535.89
Equity	Bharti Airtel	Telecom - Services	1.19	2817546	529.50
Equity	Hind.Aeronautics	Aerospace & Defense	1.13	1278900	500.45
Equity	Shriram Finance	Finance	1.10	4542450	490.31
Equity	Power Fin.Corpn.	Finance	1.05	11252800	465.64
Equity	Jio Financial	Finance	0.99	17288950	441.55
Equity	Kotak Mah. Bank	Banks	0.99	10598000	440.02
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.93	2431192	416.17
Equity	Larsen & Toubro	Construction	0.88	914900	391.42
Equity	Grasim Inds	Cement & Cement Products	0.87	1385750	387.98
Equity	Indus Towers	Telecom - Services	0.83	8076700	367.44
Equity	Eternal	Retailing	0.81	14649425	360.81
Equity	M & M	Automobiles	0.80	1043600	354.55
Equity	Punjab Natl.Bank	Banks	0.79	27248000	352.69
Equity	B H E L	Electrical Equipment	0.78	13022625	345.03
Equity	SBI	Banks	0.77	2855250	343.11
Equity	Interglobe Aviat	Transport Services	0.76	700650	338.21
Equity	REC Ltd	Finance	0.73	9283400	324.73
Equity	GMR Airports	Transport Infrastructure	0.71	31157325	313.53
Equity	Adani Ports	Transport Infrastructure	0.68	2004975	304.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.66	1362750	291.17
Equity	S A I L	Ferrous Metals	0.63	16976400	281.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.62	2270400	277.07
Equity	NMDC	Minerals & Mining	0.61	33291000	272.12
Equity	Adani Green	Power	0.60	2809200	266.12
Equity	DLF	Realty	0.57	4191000	253.07
Equity	Tata Steel	Ferrous Metals	0.56	11676500	247.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	6671250	236.56
Equity	Asian Paints	Consumer Durables	0.52	975000	231.67
Equity	TVS Motor Co.	Automobiles	0.49	564725	218.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	334400	214.30
Equity	Maruti Suzuki	Automobiles	0.46	137200	203.83
Equity	Ambuja Cements	Cement & Cement Products	0.45	4034100	201.86
Equity	Titan Company	Consumer Durables	0.45	464800	201.14
Equity	Adani Energy Sol	Power	0.45	1968300	199.10
Equity	Max Financial	Insurance	0.45	1091200	197.87
Equity	I O C L	Petroleum Products	0.44	10393500	194.84
Equity	Coal India	Consumable Fuels	0.43	4391550	189.12
Equity	Varun Beverages	Beverages	0.42	4161375	187.84
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.42	1723800	185.44
Equity	Aditya Birla Cap	Finance	0.42	5363000	184.72
Equity	LIC Housing Fin.	Finance	0.40	3330000	179.07
Equity	Trent	Retailing	0.40	458900	178.94
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	776475	178.73
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.39	1008000	175.08
Equity	O N G C	Oil	0.39	6138000	171.67
Equity	Solar Industries	Chemicals & Petrochemicals	0.38	123950	167.38
Equity	Hindustan Zinc	Non - Ferrous Metals	0.38	2764825	166.94
Equity	Hindalco Inds.	Non - Ferrous Metals	0.37	1776600	164.28
Equity	Bharti Airtel PP	Telecom - Services	0.37	1105479	163.39
Equity	Cholaman.Inv.&Fn	Finance	0.36	935000	161.82
Equity	Multi Comm. Exc.	Capital Markets	0.36	647500	158.20
Equity	H P C L	Petroleum Products	0.35	3584250	157.25
Equity	JSW Energy	Power	0.35	3189000	155.54
Equity	Suzlon Energy	Electrical Equipment	0.35	36343675	155.07
Equity	Apollo Hospitals	Healthcare Services	0.35	197375	154.37
Equity	Manappuram Fin.	Finance	0.34	5367000	152.02
Equity	Bajaj Finserv	Finance	0.34	758500	151.19
Equity	HDFC Life Insur.	Insurance	0.32	2014100	144.06
Equity	Crompton Gr. Con	Consumer Durables	0.32	5533200	142.67
Equity	Bajaj Finance	Finance	0.32	1421250	141.54
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	2778300	141.13
Equity	UltraTech Cem.	Cement & Cement Products	0.31	110000	139.44
Equity	Sammaan Capital	Finance	0.31	9270800	138.97
Equity	Power Grid Corpn	Power	0.31	4637900	138.51
Equity	NTPC	Power	0.31	3612000	137.94
Equity	Tata Consumer	Agricultural Food & other Products	0.30	1180300	134.67
Equity	Tech Mahindra	IT - Software	0.30	982200	133.36
Equity	GAIL (India)	Gas	0.30	7815150	132.49
Equity	Indian Hotels Co	Leisure Services	0.30	1966000	131.14
Equity	Marico	Agricultural Food & other Products	0.29	1646400	129.84
Equity	ICICI Pru Life	Insurance	0.29	1946200	127.37
Equity	Bandhan Bank	Banks	0.28	6876000	125.12
Equity	Samvardh. Mothe.	Auto Components	0.28	9348000	124.64
Equity	Tata Motors PVeh	Automobiles	0.27	3184800	121.86
Equity	One 97	Financial Technology (Fintech)	0.27	1091125	119.83
Equity	Canara Bank	Banks	0.27	7533000	118.54
Equity	Kalyan Jewellers	Consumer Durables	0.26	2843500	116.61
Equity	APL Apollo Tubes	Industrial Products	0.26	518000	115.75
Equity	RBL Bank	Banks	0.26	3600450	115.12
Equity	Phoenix Mills	Realty	0.26	690900	114.59
Equity	Dabur India	Personal Products	0.25	2166250	112.32
Equity	PNB Housing	Finance	0.25	1334450	110.05
Equity	Bank of Baroda	Banks	0.25	3410550	109.80
Equity	Britannia Inds.	Food Products	0.24	180750	108.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.23	703500	104.23
Equity	Exide Inds.	Auto Components	0.23	3038400	101.57
Equity	Petronet LNG	Gas	0.23	3106500	100.46
Equity	B P C L	Petroleum Products	0.22	2587250	99.71
Equity	Container Corpn.	Transport Services	0.22	1938750	96.09
Equity	Sona BLW Precis.	Auto Components	0.19	1570450	83.94
Equity	Tata Power Co.	Power	0.19	2205450	83.26
Equity	Coforge	IT - Software	0.19	695625	82.48
Equity	Havells India	Consumer Durables	0.18	583500	81.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.18	630000	81.03
Equity	Infosys	IT - Software	0.18	617600	80.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	1980000	77.18
Equity	SRF	Chemicals & Petrochemicals	0.17	293600	75.22
Equity	Lodha Developers	Realty	0.17	758250	74.93
Equity	Uno Minda	Auto Components	0.17	629200	74.78
Equity	Bank of India	Banks	0.15	3842800	67.65
Equity	BSE	Capital Markets	0.15	246000	66.59
Equity	IDFC First Bank	Banks	0.15	8894725	65.35
Equity	Dixon Technolog.	Consumer Durables	0.15	61200	64.43
Equity	Fortis Health.	Healthcare Services	0.14	668825	63.04
Equity	Bosch	Auto Components	0.13	16075	58.55
Equity	Nestle India	Food Products	0.13	450000	58.12
Equity	Inox Wind	Electrical Equipment	0.13	6070350	55.92
Equity	SBI Life Insuran	Insurance	0.12	272250	55.46
Equity	FSN E-Commerce	Retailing	0.12	2065625	54.83
Equity	AU Small Finance	Banks	0.12	567000	54.33
Equity	United Spirits	Beverages	0.12	378000	52.19
Equity	Life Insurance	Insurance	0.11	587300	49.88
Equity	Max Healthcare	Healthcare Services	0.11	435750	47.58
Equity	Delhivery	Transport Services	0.10	1074850	46.58
Equity	UPL	Fertilizers & Agrochemicals	0.10	723570	46.12
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	340875	45.95
Equity	NBCC	Construction	0.10	4907500	45.47
Equity	Godrej Consumer	Personal Products	0.10	373500	45.47
Equity	Syngene Intl.	Healthcare Services	0.10	1050000	44.33
Equity	Premier Energies	Electrical Equipment	0.09	563500	41.19
Equity	Mazagon Dock	Industrial Manufacturing	0.09	178000	39.60
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	426600	39.31
Equity	HDFC AMC	Capital Markets	0.08	135600	36.59
Equity	Polycab India	Industrial Products	0.08	42375	36.48
Equity	Mphasis	IT - Software	0.08	156750	35.99
Equity	Info Edg.(India)	Retailing	0.08	345375	35.55
Equity	Colgate-Palmoliv	Personal Products	0.07	140625	31.70
Equity	C D S L	Capital Markets	0.07	237500	30.21
Equity	Hitachi Energy	Electrical Equipment	0.06	10950	27.99
Equity	Angel One	Capital Markets	0.06	1180000	27.51
Equity	Hero Motocorp	Automobiles	0.06	46500	26.55
Equity	Kaynes Tech	Industrial Manufacturing	0.06	68200	26.30
Equity	NHPC Ltd	Power	0.06	3347200	25.21
Equity	Oracle Fin.Serv.	IT - Software	0.05	34875	24.17
Equity	Godrej Propert.	Realty	0.05	127325	22.04
Equity	Federal Bank	Banks	0.05	735000	22.03
Equity	360 ONE	Capital Markets	0.05	199000	21.96
Equity	Tata Technolog.	IT - Services	0.05	374400	21.91
Equity	Prestige Estates	Realty	0.04	138600	19.30
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	31875	17.97
Equity	Bajaj Holdings	Finance	0.04	16450	17.77
Equity	HCL Technologies	IT - Software	0.04	115500	16.04
Equity	Blue Star	Consumer Durables	0.03	74750	14.51
Equity	L&T Finance Ltd	Finance	0.03	495000	14.05
Equity	Cams Services	Capital Markets	0.03	200250	13.56
Equity	Hind. Unilever	Diversified FMCG	0.03	55200	12.90
Equity	IndusInd Bank	Banks	0.03	130900	12.52
Equity	Waaree Energies	Electrical Equipment	0.03	46025	12.46
Equity	Cummins India	Industrial Products	0.03	25400	12.44
Equity	Amber Enterp.	Consumer Durables	0.02	12800	10.20
Equity	Persistent Syste	IT - Software	0.02	20100	9.51
Equity	Torrent Power	Power	0.02	58650	9.18
Equity	Eicher Motors	Automobiles	0.02	10300	8.25
Equity	Indian Energy Ex	Capital Markets	0.02	648750	8.15
Equity	Voltas	Consumer Durables	0.02	50250	7.84
Equity	Siemens	Electrical Equipment	0.02	22575	7.71
Equity	Oil India	Oil	0.02	158200	7.65
Equity	Adani Enterp.	Metals & Minerals Trading	0.02	34937	7.55
Equity	CG Power & Ind	Electrical Equipment	0.02	102850	7.45
Equity	H U D C O	Finance	0.02	394050	7.35
Equity	Wipro	IT - Software	0.02	357000	7.17
Equity	Indian Bank	Banks	0.02	70000	6.93
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	41000	6.11
Equity	Bharat Forge	Auto Components	0.01	30000	5.73
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	27625	5.50
Equity	LTIMindtree	IT - Software	0.01	10650	4.75
Equity	A B B	Electrical Equipment	0.01	6625	4.02
Equity	Tata Elxsi	IT - Software	0.01	8200	3.70
Equity	Muthoot Finance	Finance	0.01	9075	3.04
Equity	PG Electroplast	Consumer Durables	0.01	46550	2.92
Equity	Nuvama Wealth	Capital Markets	0.01	18000	2.24
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	9450	2.12
Equity	Union Bank (I)	Banks	0.00	88500	1.79
Equity	Jindal Steel	Ferrous Metals	0.00	11875	1.47
Equity	KPIT Technologi.	IT - Software	0.00	19125	1.47
Equity	Avenue Super.	Retailing	0.00	1950	0.75
Equity	KFin Technolog.	Capital Markets	0.00	5500	0.52
Equity	Bajaj Auto	Automobiles	0.00	300	0.29

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,63,744.61

Trustee/s:

Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash

Chairman:

CEO / MD:

Nand Kishore

CIO:

President:

Director/s:

Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Kumar

Auditors:

Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:

9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.

Contact Nos:

022-61793000

Fax:

022-67425687

Email:

customer.delight@sbimf.com

Website:

SBI Arbitrage Opportunities Fund Direct G

SBI Arbitrage Opportunities Fund Direct G

SBI Arbitrage Opportunities Fund Direct G - Nav Details

SBI Arbitrage Opportunities Fund Direct G- NAV Chart

SBI Arbitrage Opportunities Fund Direct G- Performance(%)

QUICK LINKS

SBI Arbitrage Opportunities Fund Direct G- Latest Dividends

SBI Arbitrage Opportunities Fund Direct G- Investment Details

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Fund Holdings

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