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

SBI Arbitrage Opportunities Fund G - Nav Details

Nav Date

: 10-Oct-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	0.18	0.5	1.4	3.06	6.77	7.17	5.86	6.72
Category Avg	0.19	0.52	1.43	3.03	6.77	7.15	5.76	5.77
Category Best	0.22	0.65	1.76	3.61	7.47	7.9	6.57	7.45
Category Worst	0.15	0.38	0.97	1.96	5.4	5.65	4.5	-0.45

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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

InName Of The CompanyNo Of Shares

Hero Motocorp1,29,300

HDFC AMC27,900

UPL2,20,865

Nuvama Wealth17,700

KPIT Technologi.18,800

Amber Enterp.1,200

Indraprastha Gas33,000

Out

InName Of The CompanyNo Of Shares

Godrej Consumer7,97,500

Tata Chemicals5,70,050

Bharat Forge4,31,500

Bajaj Auto48,825

Dalmia BharatLtd87,425

Cholaman.Inv.&Fn25,625

KFin Technolog.9,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.53	26923600	2,560.43
Equity	ICICI Bank	Banks	4.82	14036400	1,892.10
Equity	Reliance Industr	Petroleum Products	2.71	7792000	1,062.82
Equity	TCS	IT - Software	2.15	2913400	841.50
Equity	SBI	Banks	2.10	9422250	822.04
Equity	ITC	Diversified FMCG	1.62	15808000	634.77
Equity	Hind.Aeronautics	Aerospace & Defense	1.45	1194600	567.01
Equity	Bharti Airtel	Telecom - Services	1.20	2512275	471.90
Equity	Vodafone Idea	Telecom - Services	1.17	565581675	459.81
Equity	Bharat Electron	Aerospace & Defense	1.06	10317000	416.75
Equity	JSW Steel	Ferrous Metals	1.05	3615975	413.19
Equity	Coal India	Consumable Fuels	1.03	10378800	404.72
Equity	Vedanta	Diversified Metals	0.95	8001700	372.71
Equity	Larsen & Toubro	Construction	0.93	995750	364.34
Equity	Tata Motors	Automobiles	0.92	5283200	359.36
Equity	Bank of Baroda	Banks	0.85	12884625	333.11
Equity	Axis Bank	Banks	0.84	2905000	328.72
Equity	REC Ltd	Finance	0.84	8814075	328.63
Equity	Shriram Finance	Finance	0.83	5308875	327.07
Equity	Maruti Suzuki	Automobiles	0.83	202900	325.22
Equity	Canara Bank	Banks	0.83	26176500	323.82
Equity	One 97	Financial Technology (Fintech)	0.80	2776750	312.05
Equity	Power Fin.Corpn.	Finance	0.73	6931600	284.36
Equity	Adani Green	Power	0.72	2753400	282.73
Equity	HCL Technologies	IT - Software	0.68	1958600	271.28
Equity	Lupin	Pharmaceuticals & Biotechnology	0.67	1383800	264.48
Equity	Infosys	IT - Software	0.66	1807600	260.61
Equity	TVS Motor Co.	Automobiles	0.64	733250	252.14
Equity	Punjab Natl.Bank	Banks	0.64	22232000	250.84
Equity	Kotak Mah. Bank	Banks	0.64	1255600	250.20
Equity	Eternal Ltd	Retailing	0.64	7684825	250.14
Equity	IndusInd Bank	Banks	0.63	3382400	248.79
Equity	Jio Financial	Finance	0.60	8058150	236.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.59	2134000	231.30
Equity	Indus Towers	Telecom - Services	0.58	6599400	226.29
Equity	NMDC	Minerals & Mining	0.56	28512000	217.68
Equity	Adani Ports	Transport Infrastructure	0.54	1499100	210.39
Equity	I O C L	Petroleum Products	0.53	13966875	209.20
Equity	AU Small Finance	Banks	0.52	2800000	204.79
Equity	IDFC First Bank	Banks	0.50	28372225	197.95
Equity	GMR Airports	Transport Infrastructure	0.48	21803850	190.12
Equity	Max Healthcare	Healthcare Services	0.48	1695225	188.96
Equity	M & M	Automobiles	0.48	549000	188.14
Equity	Trent	Retailing	0.46	388900	181.90
Equity	Ambuja Cements	Cement & Cement Products	0.46	3160500	180.13
Equity	JSW Energy	Power	0.46	3393000	180.11
Equity	DLF	Realty	0.45	2447775	174.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	301600	171.59
Equity	Godrej Propert.	Realty	0.43	856900	168.70
Equity	S A I L	Ferrous Metals	0.41	12083700	162.50
Equity	Grasim Inds	Cement & Cement Products	0.41	584000	161.00
Equity	Dixon Technolog.	Consumer Durables	0.40	95450	155.79
Equity	Crompton Gr. Con	Consumer Durables	0.39	5266800	153.42
Equity	RBL Bank	Banks	0.39	5521325	153.07
Equity	Tata Consumer	Agricultural Food & other Products	0.38	1335400	150.80
Equity	Apollo Hospitals	Healthcare Services	0.38	201250	149.10
Equity	Adani Energy Sol	Power	0.38	1696275	147.95
Equity	Bajaj Finserv	Finance	0.37	722500	144.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	734625	143.45
Equity	Titan Company	Consumer Durables	0.37	425600	143.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.36	2435400	140.23
Equity	Britannia Inds.	Food Products	0.36	232500	139.29
Equity	Tata Steel	Ferrous Metals	0.34	7980500	134.68
Equity	Aditya Birla Cap	Finance	0.34	4591100	134.22
Equity	Marico	Agricultural Food & other Products	0.34	1886400	131.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	98250	130.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	5895000	126.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.29	459000	115.02
Equity	APL Apollo Tubes	Industrial Products	0.29	663250	111.83
Equity	United Spirits	Beverages	0.27	810000	107.26
Equity	PNB Housing	Finance	0.27	1241500	107.21
Equity	Hindalco Inds.	Non - Ferrous Metals	0.27	1379000	105.07
Equity	LIC Housing Fin.	Finance	0.26	1782000	100.68
Equity	Jindal Steel	Ferrous Metals	0.26	945625	100.59
Equity	Coforge	IT - Software	0.25	628500	99.99
Equity	NTPC	Power	0.25	2869500	97.69
Equity	B P C L	Petroleum Products	0.25	2847950	96.73
Equity	Varun Beverages	Beverages	0.25	2179150	96.68
Equity	Power Grid Corpn	Power	0.25	3442800	96.48
Equity	O N G C	Oil	0.24	3975750	95.21
Equity	Sammaan Capital	Finance	0.23	5650200	90.88
Equity	Kalyan Jewellers	Consumer Durables	0.23	1998675	90.79
Equity	Exide Inds.	Auto Components	0.23	2304000	90.02
Equity	B H E L	Electrical Equipment	0.23	3743250	89.25
Equity	Syngene Intl.	Healthcare Services	0.22	1391000	86.63
Equity	H P C L	Petroleum Products	0.22	1917675	85.02
Equity	Hind. Unilever	Diversified FMCG	0.21	327600	82.37
Equity	Tata Power Co.	Power	0.21	2111200	82.05
Equity	Indian Hotels Co	Leisure Services	0.21	1137000	81.89
Equity	GAIL (India)	Gas	0.20	4526550	79.79
Equity	Bandhan Bank	Banks	0.20	4903200	79.53
Equity	Nestle India	Food Products	0.20	688000	79.31
Equity	Bosch	Auto Components	0.20	20700	78.96
Equity	Dabur India	Personal Products	0.20	1591250	78.17
Equity	IIFL Finance	Finance	0.19	1669800	75.45
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	514000	75.45
Equity	Sona BLW Precis.	Auto Components	0.19	1798650	74.05
Equity	Hero Motocorp	Automobiles	0.18	129300	70.75
Equity	Lodha Developers	Realty	0.18	610650	69.35
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	460500	69.22
Equity	Samvardh. Mothe.	Auto Components	0.17	6439050	68.02
Equity	Info Edg.(India)	Retailing	0.17	505500	66.18
Equity	BSE	Capital Markets	0.17	318750	65.03
Equity	Petronet LNG	Gas	0.16	2248200	62.67
Equity	Phoenix Mills	Realty	0.16	401100	62.39
Equity	Bank of India	Banks	0.16	5012800	61.86
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	356300	60.64
Equity	Oberoi Realty	Realty	0.15	378700	59.91
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	109000	59.13
Equity	I R C T C	Leisure Services	0.15	842625	59.01
Equity	HFCL	Telecom - Services	0.15	8094750	58.99
Equity	CG Power & Ind	Electrical Equipment	0.14	762450	56.49
Equity	Max Financial	Insurance	0.14	343200	54.08
Equity	Container Corpn.	Transport Services	0.13	1003750	52.77
Equity	A B B	Electrical Equipment	0.13	99625	51.63
Equity	Tech Mahindra	IT - Software	0.13	357000	49.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.12	287700	45.86
Equity	SRF	Chemicals & Petrochemicals	0.11	157000	44.33
Equity	Union Bank (I)	Banks	0.11	3159450	43.76
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	901600	43.49
Equity	ICICI Pru Life	Insurance	0.11	729825	43.43
Equity	Manappuram Fin.	Finance	0.11	1524000	42.79
Equity	Torrent Power	Power	0.10	332625	40.54
Equity	Shree Cement	Cement & Cement Products	0.10	13725	40.16
Equity	NBCC	Construction	0.10	3698500	39.60
Equity	Inox Wind	Electrical Equipment	0.10	2807376	39.37
Equity	Bajaj Finance	Finance	0.10	390000	38.95
Equity	Eicher Motors	Automobiles	0.10	54950	38.49
Equity	SBI Life Insuran	Insurance	0.10	210375	37.66
Equity	Angel One	Capital Markets	0.10	176000	37.53
Equity	UltraTech Cem.	Cement & Cement Products	0.10	30650	37.46
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	103250	37.20
Equity	Mazagon Dock	Industrial Manufacturing	0.09	132825	36.67
Equity	Persistent Syste	IT - Software	0.09	74300	35.83
Equity	KEI Industries	Industrial Products	0.09	88200	35.82
Equity	Siemens	Electrical Equipment	0.09	107000	33.48
Equity	Suzlon Energy	Electrical Equipment	0.08	5656000	31.13
Equity	Multi Comm. Exc.	Capital Markets	0.08	38375	29.91
Equity	Astral	Industrial Products	0.07	199325	27.23
Equity	L&T Finance Ltd	Finance	0.07	1066418	26.58
Equity	Cams Services	Capital Markets	0.07	67950	25.53
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	740000	25.23
Equity	Prestige Estates	Realty	0.06	153900	23.24
Equity	NCC	Construction	0.06	1104300	22.92
Equity	C D S L	Capital Markets	0.06	154375	22.51
Equity	Cyient	IT - Services	0.05	175525	20.11
Equity	Federal Bank	Banks	0.05	925000	17.84
Equity	Asian Paints	Consumer Durables	0.05	75750	17.80
Equity	Mphasis	IT - Software	0.04	64350	17.08
Equity	Oracle Fin.Serv.	IT - Software	0.04	20025	16.82
Equity	Kaynes Tech	Industrial Manufacturing	0.04	23600	16.64
Equity	Tube Investments	Auto Components	0.04	52600	16.28
Equity	Indian Energy Ex	Capital Markets	0.04	1158750	16.12
Equity	Colgate-Palmoliv	Personal Products	0.04	69525	15.45
Equity	HDFC AMC	Capital Markets	0.04	27900	15.43
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.04	180200	15.16
Equity	ICICI Lombard	Insurance	0.04	78000	14.74
Equity	UPL	Fertilizers & Agrochemicals	0.04	220865	14.48
Equity	Havells India	Consumer Durables	0.03	90500	13.59
Equity	PG Electroplast	Consumer Durables	0.03	269500	13.53
Equity	Polycab India	Industrial Products	0.03	17000	12.38
Equity	Delhivery	Transport Services	0.03	263525	11.85
Equity	Nuvama Wealth	Capital Markets	0.03	17700	11.15
Equity	H U D C O	Finance	0.03	488400	10.92
Equity	Fortis Health.	Healthcare Services	0.03	109275	10.59
Equity	Muthoot Finance	Finance	0.03	32725	10.06
Equity	NHPC Ltd	Power	0.02	985600	8.50
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	34425	8.38
Equity	Bharat Dynamics	Aerospace & Defense	0.02	47450	7.08
Equity	Supreme Inds.	Industrial Products	0.02	16625	7.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	69300	6.80
Equity	Uno Minda	Auto Components	0.01	44000	5.71
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	15225	5.34
Equity	Titagarh Rail	Industrial Manufacturing	0.01	53650	4.68
Equity	360 ONE	Capital Markets	0.01	38000	3.89
Equity	Tata Technolog.	IT - Services	0.01	56000	3.74
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	132500	2.53
Equity	Oil India	Oil	0.01	57400	2.37
Equity	KPIT Technologi.	IT - Software	0.01	18800	2.06
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.03
Equity	I R F C	Finance	0.00	123250	1.52
Equity	Life Insurance	Insurance	0.00	15400	1.38
Equity	Amber Enterp.	Consumer Durables	0.00	1200	0.97
Equity	Indian Renewable	Finance	0.00	62100	0.92
Equity	Interglobe Aviat	Transport Services	0.00	1650	0.92
Equity	Indraprastha Gas	Gas	0.00	33000	0.68
Equity	HDFC Life Insur.	Insurance	0.00	2200	0.16
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.00	5000	0.07

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

12,07,585.38

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 G

SBI Arbitrage Opportunities Fund G

SBI Arbitrage Opportunities Fund G - Nav Details

SBI Arbitrage Opportunities Fund G- NAV Chart

SBI Arbitrage Opportunities Fund G- Performance(%)

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SBI Arbitrage Opportunities Fund G- Latest Dividends

SBI Arbitrage Opportunities Fund G- Investment Details

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