SBI Arbitrage Opportunities Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Arbitrage Opportunities Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 15-Sep-2006
Fund Manager
: Neeraj Kumar
Net Assets (Rs. cr)
: 39824.16
SBI Arbitrage Opportunities Fund G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
SBI Arbitrage Opportunities Fund G- NAV Chart
SBI Arbitrage Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.47 | 1.63 | 3.41 | 6.88 | 7.21 | 5.8 | 6.73 |
Category Avg | 0.16 | 0.44 | 1.57 | 3.32 | 6.87 | 7.15 | 5.71 | 5.78 |
Category Best | 0.22 | 0.58 | 2.09 | 3.94 | 7.62 | 7.92 | 6.55 | 7.4 |
Category Worst | -0.59 | -0.27 | 0.82 | 2.07 | 5.39 | 5.62 | 4.43 | -0.51 |
SBI Arbitrage Opportunities Fund G- Latest Dividends
No Records Found
SBI Arbitrage Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.13 | 12096150 | 2,441.24 |
Equity | ICICI Bank | Banks | 3.53 | 9482900 | 1,404.79 |
Equity | Axis Bank | Banks | 3.00 | 11180000 | 1,194.47 |
Equity | SBI | Banks | 2.77 | 13858500 | 1,103.89 |
Equity | TCS | IT - Software | 2.21 | 2892750 | 878.47 |
Equity | Reliance Industr | Petroleum Products | 1.99 | 5710500 | 793.87 |
Equity | ITC | Diversified FMCG | 1.41 | 13665600 | 562.95 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 1082700 | 490.88 |
Equity | Asian Paints | Consumer Durables | 1.08 | 1799000 | 431.05 |
Equity | REC Ltd | Finance | 1.01 | 10196175 | 402.95 |
Equity | Bharat Electron | Aerospace & Defense | 0.95 | 9895200 | 379.08 |
Equity | Vedanta | Diversified Metals | 0.95 | 8844650 | 376.47 |
Equity | Bharti Airtel | Telecom - Services | 0.93 | 1952250 | 373.71 |
Equity | HCL Technologies | IT - Software | 0.88 | 2386650 | 350.33 |
Equity | Kotak Mah. Bank | Banks | 0.88 | 1762000 | 348.62 |
Equity | Tata Motors | Automobiles | 0.86 | 5147200 | 342.77 |
Equity | Adani Green | Power | 0.81 | 3263400 | 321.34 |
Equity | Vodafone Idea | Telecom - Services | 0.77 | 441929925 | 305.37 |
Equity | JSW Steel | Ferrous Metals | 0.76 | 2896425 | 303.63 |
Equity | Coal India | Consumable Fuels | 0.75 | 7971750 | 300.01 |
Equity | IndusInd Bank | Banks | 0.71 | 3537800 | 282.63 |
Equity | Larsen & Toubro | Construction | 0.67 | 730450 | 265.62 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 1376575 | 265.55 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.66 | 1080900 | 262.73 |
Equity | M & M | Automobiles | 0.65 | 809600 | 259.32 |
Equity | Canara Bank | Banks | 0.64 | 23874750 | 256.05 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 379000 | 249.96 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 2114750 | 241.03 |
Equity | Coforge | IT - Software | 0.58 | 1329750 | 232.46 |
Equity | Power Fin.Corpn. | Finance | 0.57 | 5538000 | 227.03 |
Equity | Jio Financial | Finance | 0.56 | 6768000 | 222.83 |
Equity | One 97 | Financial Technology (Fintech) | 0.55 | 2025650 | 220.66 |
Equity | IDFC First Bank | Banks | 0.53 | 30959950 | 212.88 |
Equity | Punjab Natl.Bank | Banks | 0.53 | 20032000 | 211.09 |
Equity | JSW Energy | Power | 0.52 | 4025000 | 207.30 |
Equity | Godrej Consumer | Personal Products | 0.52 | 1636500 | 206.03 |
Equity | DLF | Realty | 0.50 | 2541825 | 199.34 |
Equity | TVS Motor Co. | Automobiles | 0.49 | 703500 | 197.10 |
Equity | Grasim Inds | Cement & Cement Products | 0.48 | 699500 | 192.11 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 153600 | 188.14 |
Equity | Bajaj Finance | Finance | 0.47 | 2108250 | 185.77 |
Equity | Dixon Technolog. | Consumer Durables | 0.44 | 103450 | 174.22 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.44 | 926100 | 173.52 |
Equity | Power Grid Corpn | Power | 0.43 | 5821600 | 169.40 |
Equity | Bajaj Finserv | Finance | 0.43 | 869000 | 169.28 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 1554850 | 166.86 |
Equity | Tech Mahindra | IT - Software | 0.41 | 1116600 | 163.43 |
Equity | Adani Energy Sol | Power | 0.39 | 1945350 | 157.26 |
Equity | Infosys | IT - Software | 0.39 | 1017200 | 153.49 |
Equity | NTPC | Power | 0.38 | 4482000 | 149.81 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 682875 | 145.73 |
Equity | Tata Steel | Ferrous Metals | 0.37 | 9207000 | 145.41 |
Equity | I O C L | Petroleum Products | 0.36 | 9974250 | 145.24 |
Equity | S A I L | Ferrous Metals | 0.36 | 11585500 | 143.89 |
Equity | United Spirits | Beverages | 0.35 | 1029200 | 137.93 |
Equity | Indian Hotels Co | Leisure Services | 0.34 | 1829000 | 135.48 |
Equity | LIC Housing Fin. | Finance | 0.34 | 2298000 | 134.67 |
Equity | NMDC | Minerals & Mining | 0.33 | 18481500 | 130.83 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 91950 | 130.75 |
Equity | Titan Company | Consumer Durables | 0.32 | 385875 | 129.16 |
Equity | PNB Housing | Finance | 0.31 | 1262300 | 124.48 |
Equity | Kalyan Jewellers | Consumer Durables | 0.31 | 2078575 | 123.61 |
Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 3819600 | 123.37 |
Equity | B H E L | Electrical Equipment | 0.31 | 5152875 | 122.87 |
Equity | RBL Bank | Banks | 0.31 | 4568825 | 121.91 |
Equity | GMR Airports | Transport Infrastructure | 0.31 | 13768650 | 124.00 |
Equity | H P C L | Petroleum Products | 0.30 | 2867400 | 119.98 |
Equity | Maruti Suzuki | Automobiles | 0.29 | 92600 | 116.75 |
Equity | Bank of Baroda | Banks | 0.29 | 4802850 | 114.24 |
Equity | AU Small Finance | Banks | 0.28 | 1516000 | 112.41 |
Equity | Britannia Inds. | Food Products | 0.28 | 190375 | 109.86 |
Equity | Aditya Birla Cap | Finance | 0.27 | 4265600 | 109.47 |
Equity | Nestle India | Food Products | 0.27 | 479250 | 107.72 |
Equity | Syngene Intl. | Healthcare Services | 0.27 | 1501000 | 107.17 |
Equity | Adani Ports | Transport Infrastructure | 0.27 | 770450 | 105.79 |
Equity | Bosch | Auto Components | 0.26 | 26025 | 105.10 |
Equity | Apollo Hospitals | Healthcare Services | 0.26 | 139750 | 104.78 |
Equity | IIFL Finance | Finance | 0.26 | 2130150 | 101.81 |
Equity | Sona BLW Precis. | Auto Components | 0.25 | 2198700 | 98.84 |
Equity | Godrej Propert. | Realty | 0.25 | 468875 | 98.59 |
Equity | Tata Power Co. | Power | 0.24 | 2449050 | 97.41 |
Equity | GAIL (India) | Gas | 0.24 | 5399100 | 95.93 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 528850 | 90.25 |
Equity | B P C L | Petroleum Products | 0.23 | 2735375 | 90.07 |
Equity | Shriram Finance | Finance | 0.23 | 1422300 | 89.72 |
Equity | Mphasis | IT - Software | 0.23 | 321475 | 89.69 |
Equity | Hind. Unilever | Diversified FMCG | 0.22 | 346800 | 87.43 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 1271200 | 86.82 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 300250 | 86.16 |
Equity | BSE | Capital Markets | 0.22 | 354750 | 86.11 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 472850 | 85.68 |
Equity | SRF | Chemicals & Petrochemicals | 0.21 | 280000 | 85.14 |
Equity | Info Edg.(India) | Retailing | 0.21 | 608250 | 84.68 |
Equity | Indus Towers | Telecom - Services | 0.21 | 2279700 | 82.75 |
Equity | Max Healthcare | Healthcare Services | 0.21 | 664125 | 82.75 |
Equity | Federal Bank | Banks | 0.21 | 4065000 | 82.28 |
Equity | Persistent Sys | IT - Software | 0.20 | 158100 | 81.58 |
Equity | Trent | Retailing | 0.20 | 161000 | 80.78 |
Equity | Jindal Steel | Ferrous Metals | 0.19 | 803750 | 77.56 |
Equity | Bandhan Bank | Banks | 0.19 | 4536000 | 76.24 |
Equity | Samvardh. Mothe. | Auto Components | 0.19 | 7822800 | 76.01 |
Equity | O N G C | Oil | 0.19 | 3152250 | 75.96 |
Equity | I R C T C | Leisure Services | 0.18 | 1006250 | 73.05 |
Equity | Phoenix Mills | Realty | 0.18 | 487900 | 72.40 |
Equity | A B B | Electrical Equipment | 0.18 | 126625 | 69.77 |
Equity | Oberoi Realty | Realty | 0.16 | 401450 | 65.44 |
Equity | Petronet LNG | Gas | 0.16 | 2264400 | 65.26 |
Equity | Exide Inds. | Auto Components | 0.16 | 1688400 | 64.88 |
Equity | Varun Beverages | Beverages | 0.16 | 1221800 | 63.85 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 126875 | 63.83 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 698700 | 61.09 |
Equity | Bajaj Auto | Automobiles | 0.15 | 75975 | 60.84 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 385125 | 59.87 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.15 | 600600 | 59.01 |
Equity | Interglobe Aviat | Transport Services | 0.14 | 91800 | 54.25 |
Equity | ICICI Pru Life | Insurance | 0.14 | 878750 | 54.12 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.13 | 2891250 | 53.50 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.13 | 233675 | 52.23 |
Equity | CG Power & Ind | Electrical Equipment | 0.13 | 787950 | 52.13 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.13 | 1053500 | 50.03 |
Equity | Lodha Developers | Realty | 0.12 | 391500 | 48.21 |
Equity | Manappuram Fin. | Finance | 0.12 | 1893000 | 47.90 |
Equity | NBCC | Construction | 0.12 | 4348500 | 47.04 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 163450 | 45.29 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 1130000 | 44.22 |
Equity | Cams Services | Capital Markets | 0.11 | 114450 | 42.76 |
Equity | Shree Cement | Cement & Cement Products | 0.11 | 13700 | 42.20 |
Equity | Marico | Agricultural Food & other Products | 0.11 | 594000 | 42.16 |
Equity | Polycab India | Industrial Products | 0.10 | 59000 | 40.24 |
Equity | Colgate-Palmoliv | Personal Products | 0.10 | 175500 | 39.40 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 98500 | 36.85 |
Equity | Tata Technolog. | IT - Services | 0.09 | 517600 | 36.34 |
Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 243750 | 35.17 |
Equity | Max Financial | Insurance | 0.09 | 226400 | 33.99 |
Equity | Indian Energy Ex | Capital Markets | 0.08 | 2456250 | 33.23 |
Equity | Container Corpn. | Transport Services | 0.08 | 571250 | 33.02 |
Equity | Cummins India | Industrial Products | 0.08 | 86000 | 30.57 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 2500000 | 30.26 |
Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 38375 | 29.52 |
Equity | Cyient | IT - Services | 0.07 | 236725 | 28.53 |
Equity | IRB Infra.Devl. | Construction | 0.07 | 6292825 | 28.36 |
Equity | Tube Investments | Auto Components | 0.07 | 98400 | 27.95 |
Equity | SBI Life Insuran | Insurance | 0.07 | 148875 | 27.40 |
Equity | C D S L | Capital Markets | 0.07 | 184775 | 27.36 |
Equity | NHPC Ltd | Power | 0.07 | 3276800 | 27.27 |
Equity | Eicher Motors | Automobiles | 0.07 | 49875 | 27.27 |
Equity | Eternal Ltd | Retailing | 0.06 | 831775 | 25.60 |
Equity | HFCL | Telecom - Services | 0.06 | 3360450 | 25.39 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 579425 | 24.57 |
Equity | Prestige Estates | Realty | 0.06 | 148500 | 24.15 |
Equity | Angel One | Capital Markets | 0.06 | 91250 | 23.73 |
Equity | Muthoot Finance | Finance | 0.06 | 88000 | 22.98 |
Equity | Fortis Health. | Healthcare Services | 0.06 | 265825 | 22.79 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.06 | 173125 | 21.99 |
Equity | Bank of India | Banks | 0.06 | 1970800 | 21.95 |
Equity | HDFC Life Insur. | Insurance | 0.05 | 277200 | 20.94 |
Equity | Bharat Forge | Auto Components | 0.05 | 179000 | 20.92 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.05 | 48825 | 20.75 |
Equity | Oracle Fin.Serv. | IT - Software | 0.05 | 23550 | 19.95 |
Equity | Dabur India | Personal Products | 0.05 | 365000 | 19.30 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 210975 | 18.14 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 172800 | 16.75 |
Equity | L&T Finance Ltd | Finance | 0.04 | 816546 | 16.54 |
Equity | H U D C O | Finance | 0.04 | 777000 | 16.49 |
Equity | SBI Cards | Finance | 0.04 | 202400 | 16.34 |
Equity | Life Insurance | Insurance | 0.04 | 179200 | 16.03 |
Equity | APL Apollo Tubes | Industrial Products | 0.04 | 98000 | 15.69 |
Equity | Indian Bank | Banks | 0.04 | 249000 | 15.48 |
Equity | Oil India | Oil | 0.04 | 336000 | 14.78 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 23400 | 14.44 |
Equity | Delhivery | Transport Services | 0.03 | 284275 | 12.08 |
Equity | Poonawalla Fin | Finance | 0.03 | 285600 | 12.05 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 73450 | 11.89 |
Equity | KEI Industries | Industrial Products | 0.03 | 28525 | 10.96 |
Equity | FSN E-Commerce | Retailing | 0.03 | 506250 | 10.61 |
Equity | Havells India | Consumer Durables | 0.03 | 68500 | 10.27 |
Equity | Ambuja Cements | Cement & Cement Products | 0.02 | 163800 | 9.70 |
Equity | Jindal Stain. | Ferrous Metals | 0.02 | 134300 | 9.32 |
Equity | NCC | Construction | 0.02 | 396900 | 8.64 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 387500 | 7.63 |
Equity | Uno Minda | Auto Components | 0.02 | 69850 | 7.27 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 902200 | 6.57 |
Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 92140 | 6.48 |
Equity | Torrent Power | Power | 0.02 | 46125 | 6.04 |
Equity | ICICI Lombard | Insurance | 0.01 | 27625 | 5.32 |
Equity | Inox Wind | Electrical Equipment | 0.01 | 346832 | 5.22 |
Equity | HDFC AMC | Capital Markets | 0.01 | 5700 | 3.22 |
Equity | CESC | Power | 0.01 | 188500 | 3.19 |
Equity | Supreme Inds. | Industrial Products | 0.01 | 6825 | 2.93 |
Equity | Astral | Industrial Products | 0.01 | 17000 | 2.38 |
Equity | Indian Renewable | Finance | 0.00 | 117300 | 1.72 |
Equity | Adani Total Gas | Gas | 0.00 | 28000 | 1.69 |
Equity | Siemens | Electrical Equipment | 0.00 | 5250 | 1.59 |
Equity | I R F C | Finance | 0.00 | 123250 | 1.58 |
Equity | Blue Star | Consumer Durables | 0.00 | 7800 | 1.35 |
Equity | Union Bank (I) | Banks | 0.00 | 75225 | 0.98 |
Equity | SJVN | Power | 0.00 | 94000 | 0.88 |
Equity | 360 ONE | Capital Markets | 0.00 | 6500 | 0.68 |
Rights | Inox Wind | Electrical Equipment | 0.00 | 21913 | 0.06 |
Debt Investments | |||||
Corporate Debts | Axis Finance | -/- | 0.76 | 30000 | 302.47 |
Corporate Debts | Bharti Telecom | -/- | 0.76 | 30000 | 301.76 |
Corporate Debts | SBI | -/- | 0.36 | 1450 | 144.74 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 10000 | 100.81 |
Corporate Debts | SBI | -/- | 0.23 | 900 | 89.95 |
Corporate Debts | M R P L | -/- | 0.21 | 850 | 84.89 |
Corporate Debts | N A B A R D | -/- | 0.19 | 7500 | 75.49 |
Corporate Debts | Bharti Telecom | -/- | 0.19 | 750 | 75.36 |
Corporate Debts | IndiGrid Trust | -/- | 0.13 | 500 | 50.00 |
Corporate Debts | Muthoot Finance | -/- | 0.08 | 3000 | 30.14 |
Corporate Debts | S I D B I | -/- | 0.06 | 250 | 25.13 |
Corporate Debts | Bharti Telecom | -/- | 0.06 | 250 | 25.13 |
Corporate Debts | S I D B I | -/- | 0.06 | 250 | 25.12 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.10 |
Money Market Investments | |||||
Commercial Paper | Bharti Telecom | -/- | 2.03 | 16400 | 809.01 |
Certificate of Deposits | Bank of Baroda | -/- | 1.78 | 15000 | 706.97 |
Commercial Paper | Tata Capital | -/- | 0.59 | 5000 | 236.11 |
Commercial Paper | Mindspace Busine | -/- | 0.49 | 4000 | 196.09 |
Commercial Paper | REC Ltd | -/- | 0.48 | 4000 | 189.88 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.48 | 4000 | 189.35 |
Commercial Paper | Bajaj Finance | -/- | 0.37 | 3000 | 147.23 |
Certificate of Deposits | Union Bank (I) | -/- | 0.31 | 2500 | 122.24 |
Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 97.83 |
Commercial Paper | L&T Finance Ltd | -/- | 0.24 | 2000 | 96.30 |
Commercial Paper | Tata Capital | -/- | 0.24 | 2000 | 96.29 |
Certificate of Deposits | Indian Bank | -/- | 0.18 | 1500 | 73.50 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.18 | 1500 | 73.42 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.12 | 1000 | 48.88 |
Commercial Paper | Tata Projects | -/- | 0.12 | 1000 | 48.88 |
Certificate of Deposits | Indian Bank | -/- | 0.06 | 500 | 24.11 |
Certificate of Deposits | HDFC Bank | -/- | 0.06 | 500 | 24.05 |
T Bills | TBILL-182D | -/- | 0.06 | 2300000 | 22.62 |
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Savings Fund - Direct (G) | Mutual Fund/ETF | 8.18 | 726722883 | 3,257.81 |
Indian Mutual Funds | SBI Liquid Fund - Direct (G) | Mutual Fund/ETF | 2.78 | 2671146 | 1,106.83 |
Indian Mutual Funds | SBI Magnum Low Duration Fund - Direct (G) | Mutual Fund/ETF | 2.67 | 2904125 | 1,063.64 |
Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Mutual Fund/ETF | 1.81 | 1176706 | 720.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.13 | 0 | 1,247.42 |
Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 355.79 |
MY WEALTH AT RETIREMENT
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