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)
: 41059.15
SBI Arbitrage Opportunities Fund G - Nav Details
Nav Date
: 11-May-2026
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 | 0.48 | 1.37 | 3.02 | 5.91 | 7.03 | 6.18 | 6.7 |
| Category Avg | 0.15 | 0.47 | 1.4 | 3.1 | 5.99 | 7.08 | 6.07 | 5.49 |
| Category Best | 0.21 | 0.64 | 1.76 | 3.79 | 7.22 | 7.75 | 6.88 | 7.38 |
| Category Worst | 0.05 | -0.46 | 0.52 | 1.92 | 3.61 | 5.71 | 4.83 | -0.11 |
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
Infosys3,93,600
KEI Industries80,325
Muthoot Finance79,475
Swiggy7,61,800
Adani Power7,34,850
Persistent Syste26,700
Voltas70,125
Astral23,375
A B B1,375
Bharat Forge4,500
Out
InName Of The CompanyNo Of Shares
Vedanta91,57,450
Waaree Energies1,27,925
Kaynes Tech83,400
Tata Technolog.4,89,600
Cams Services2,75,250
Torrent Pharma.32,000
H U D C O7,90,875
Torrent Power71,825
Oracle Fin.Serv.14,400
Blue Star10,400
HCL Technologies10,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.24 | 29115350 | 2,246.83 |
| Equity | ICICI Bank | Banks | 3.81 | 12917800 | 1,632.03 |
| Equity | SBI | Banks | 3.34 | 13397250 | 1,431.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 4923375 | 928.94 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 5612000 | 802.96 |
| Equity | JSW Steel | Ferrous Metals | 1.77 | 6005475 | 759.39 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 18204000 | 697.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 15712050 | 677.66 |
| Equity | Axis Bank | Banks | 1.43 | 4820000 | 611.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.36 | 2420088 | 582.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 1240500 | 538.22 |
| Equity | ITC | Diversified FMCG | 1.24 | 16844425 | 530.43 |
| Equity | Larsen & Toubro | Construction | 1.22 | 1298500 | 521.21 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 10409100 | 466.74 |
| Equity | Vodafone Idea | Telecom - Services | 1.07 | 449291850 | 459.17 |
| Equity | Shriram Finance | Finance | 1.01 | 4626600 | 433.67 |
| Equity | Jio Financial | Finance | 0.99 | 17272500 | 425.54 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 8063100 | 330.54 |
| Equity | REC Ltd | Finance | 0.77 | 9296000 | 329.35 |
| Equity | S A I L | Ferrous Metals | 0.77 | 17817700 | 328.95 |
| Equity | NMDC | Minerals & Mining | 0.76 | 35849250 | 323.96 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 28616000 | 312.94 |
| Equity | Adani Green | Power | 0.71 | 2485200 | 304.97 |
| Equity | B H E L | Electrical Equipment | 0.71 | 8623125 | 303.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 2169750 | 301.48 |
| Equity | M & M | Automobiles | 0.68 | 957200 | 296.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 1230000 | 295.97 |
| Equity | NTPC | Power | 0.68 | 7333500 | 292.71 |
| Equity | Lodha Developers | Realty | 0.68 | 3248550 | 291.68 |
| Equity | Adani Energy Sol | Power | 0.67 | 2143125 | 287.66 |
| Equity | DLF | Realty | 0.67 | 4894725 | 287.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 1016750 | 284.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 1534400 | 277.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.60 | 26846775 | 258.88 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 950000 | 232.22 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 10857000 | 229.47 |
| Equity | Varun Beverages | Beverages | 0.53 | 4397625 | 225.90 |
| Equity | Titan Company | Consumer Durables | 0.52 | 511175 | 224.16 |
| Equity | TCS | IT - Software | 0.52 | 892675 | 220.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 2002600 | 220.47 |
| Equity | Eternal | Retailing | 0.50 | 8662100 | 213.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 328200 | 213.41 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 3592600 | 210.84 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 590275 | 206.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 5032500 | 200.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 4485600 | 199.25 |
| Equity | Canara Bank | Banks | 0.45 | 14222250 | 191.50 |
| Equity | Bandhan Bank | Banks | 0.44 | 9450000 | 188.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 3154375 | 187.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 628800 | 186.84 |
| Equity | Bank of Baroda | Banks | 0.42 | 6911775 | 182.09 |
| Equity | Max Financial | Insurance | 0.42 | 1147600 | 181.97 |
| Equity | RBL Bank | Banks | 0.42 | 5391150 | 181.43 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 135800 | 180.80 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 5217300 | 180.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 1128125 | 176.31 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 3108000 | 172.40 |
| Equity | Tata Power Co. | Power | 0.40 | 3807700 | 169.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.38 | 2582000 | 164.17 |
| Equity | Bajaj Finance | Finance | 0.37 | 1694250 | 158.75 |
| Equity | Manappuram Fin. | Finance | 0.37 | 5346000 | 157.35 |
| Equity | Eicher Motors | Automobiles | 0.35 | 211300 | 150.21 |
| Equity | Suzlon Energy | Electrical Equipment | 0.34 | 26001025 | 144.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 1381100 | 143.35 |
| Equity | Federal Bank | Banks | 0.33 | 4855000 | 139.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 5079600 | 138.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 1178100 | 134.84 |
| Equity | Phoenix Mills | Realty | 0.31 | 749000 | 132.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.30 | 3066750 | 126.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 165500 | 126.38 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 1605600 | 124.43 |
| Equity | Dabur India | Personal Products | 0.28 | 2701250 | 119.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 72250 | 111.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 2422975 | 111.32 |
| Equity | United Spirits | Beverages | 0.26 | 836400 | 110.87 |
| Equity | Exide Inds. | Auto Components | 0.26 | 3060000 | 110.32 |
| Equity | O N G C | Oil | 0.26 | 3676500 | 110.12 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 999500 | 106.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 965700 | 105.82 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 2023900 | 103.99 |
| Equity | Sammaan Capital | Finance | 0.24 | 7142300 | 103.28 |
| Equity | IDFC First Bank | Banks | 0.24 | 14812175 | 103.15 |
| Equity | Delhivery | Transport Services | 0.23 | 2118575 | 98.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.23 | 591850 | 98.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 83500 | 96.74 |
| Equity | Container Corpn. | Transport Services | 0.22 | 1888750 | 96.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 562800 | 93.77 |
| Equity | Bajaj Finserv | Finance | 0.22 | 532500 | 93.03 |
| Equity | PNB Housing | Finance | 0.22 | 886600 | 92.70 |
| Equity | Inox Wind | Electrical Equipment | 0.21 | 9100375 | 91.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 395400 | 89.00 |
| Equity | H P C L | Petroleum Products | 0.20 | 2304450 | 86.31 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 168900 | 86.12 |
| Equity | I O C L | Petroleum Products | 0.19 | 5811000 | 82.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 588750 | 77.10 |
| Equity | HDFC AMC | Capital Markets | 0.18 | 283500 | 76.90 |
| Equity | B P C L | Petroleum Products | 0.17 | 2486525 | 74.70 |
| Equity | Power Grid Corpn | Power | 0.17 | 2338900 | 74.45 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 1225000 | 74.38 |
| Equity | Coforge | IT - Software | 0.17 | 613500 | 73.36 |
| Equity | Uno Minda | Auto Components | 0.17 | 646800 | 71.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 570000 | 69.71 |
| Equity | Bosch | Auto Components | 0.16 | 19300 | 69.47 |
| Equity | IndusInd Bank | Banks | 0.16 | 738500 | 67.65 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 155700 | 66.87 |
| Equity | JSW Energy | Power | 0.15 | 1175000 | 65.93 |
| Equity | FSN E-Commerce | Retailing | 0.15 | 2437500 | 64.53 |
| Equity | BSE | Capital Markets | 0.15 | 174000 | 63.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 3905000 | 63.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 1735000 | 62.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 5079900 | 61.57 |
| Equity | GAIL (India) | Gas | 0.14 | 3579200 | 58.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.13 | 873975 | 56.09 |
| Equity | NBCC | Construction | 0.13 | 6097000 | 55.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 612900 | 54.66 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 579700 | 53.50 |
| Equity | Britannia Inds. | Food Products | 0.12 | 93125 | 53.32 |
| Equity | Nestle India | Food Products | 0.12 | 363500 | 53.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.12 | 207800 | 52.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 254800 | 48.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 575450 | 46.80 |
| Equity | Infosys | IT - Software | 0.11 | 393600 | 46.51 |
| Equity | Trent | Retailing | 0.11 | 109200 | 45.25 |
| Equity | Coal India | Consumable Fuels | 0.10 | 892350 | 42.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.10 | 179775 | 41.44 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 217125 | 39.49 |
| Equity | KEI Industries | Industrial Products | 0.09 | 80325 | 39.01 |
| Equity | Prestige Estates | Realty | 0.09 | 270450 | 38.25 |
| Equity | Godrej Propert. | Realty | 0.09 | 202675 | 37.19 |
| Equity | Mphasis | IT - Software | 0.08 | 156475 | 35.62 |
| Equity | Hitachi Energy | Electrical Equipment | 0.08 | 10200 | 34.22 |
| Equity | ICICI Lombard | Insurance | 0.08 | 186875 | 32.94 |
| Equity | Bank of India | Banks | 0.07 | 2262000 | 31.63 |
| Equity | AU Small Finance | Banks | 0.07 | 297000 | 30.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 803200 | 27.43 |
| Equity | Max Healthcare | Healthcare Services | 0.06 | 274050 | 27.21 |
| Equity | Muthoot Finance | Finance | 0.06 | 79475 | 27.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 23800 | 26.57 |
| Equity | 360 ONE | Capital Markets | 0.06 | 242500 | 25.09 |
| Equity | Bajaj Holdings | Finance | 0.06 | 23850 | 24.48 |
| Equity | Cummins India | Industrial Products | 0.05 | 44000 | 23.17 |
| Equity | Supreme Inds. | Industrial Products | 0.05 | 59500 | 21.55 |
| Equity | Swiggy | Retailing | 0.05 | 761800 | 20.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.05 | 87750 | 19.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.04 | 23600 | 18.93 |
| Equity | Adani Power | Power | 0.04 | 734850 | 16.30 |
| Equity | Info Edg.(India) | Retailing | 0.03 | 150375 | 14.62 |
| Equity | Persistent Syste | IT - Software | 0.03 | 26700 | 12.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 43600 | 11.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 37625 | 11.49 |
| Equity | Voltas | Consumer Durables | 0.02 | 70125 | 10.03 |
| Equity | Oil India | Oil | 0.02 | 186200 | 9.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 720000 | 9.01 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 60000 | 8.84 |
| Equity | Union Bank (I) | Banks | 0.02 | 495600 | 8.22 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 105400 | 8.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 32825 | 6.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 43125 | 5.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 41000 | 5.64 |
| Equity | Angel One | Capital Markets | 0.01 | 147500 | 4.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.01 | 8375 | 4.52 |
| Equity | Petronet LNG | Gas | 0.01 | 155800 | 4.31 |
| Equity | Havells India | Consumer Durables | 0.01 | 29500 | 3.65 |
| Equity | Astral | Industrial Products | 0.01 | 23375 | 3.57 |
| Equity | Avenue Super. | Retailing | 0.01 | 5850 | 2.68 |
| Equity | Tube Investments | Auto Components | 0.01 | 8600 | 2.53 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 3025400 | 3.08 |
| Equity | NHPC Ltd | Power | 0.00 | 217600 | 1.81 |
| Equity | Life Insurance | Insurance | 0.00 | 16800 | 1.34 |
| Equity | Nuvama Wealth | Capital Markets | 0.00 | 9500 | 1.26 |
| Equity | A B B | Electrical Equipment | 0.00 | 1375 | 0.99 |
| Equity | Bharat Forge | Auto Components | 0.00 | 4500 | 0.84 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 3825 | 0.80 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 11250 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
