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

: 14-Nov-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	0.14	0.55	1.43	3.01	6.54	7.26	5.92	6.72
Category Avg	0.13	0.56	1.49	2.99	6.55	7.25	5.82	5.7
Category Best	0.18	1.09	2.06	3.68	7.59	8	6.63	7.37
Category Worst	0.08	0.28	0.87	1.85	5.28	5.77	4.56	-0.39

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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

LTIMindtree54,300

Godrej Consumer1,32,500

SBI Cards22,400

Dr Reddy's Labs15,625

Blue Star975

Indian Bank2,000

Hitachi Energy50

Cummins India200

Out

InName Of The CompanyNo Of Shares

Shree Cement13,725

Federal Bank9,25,000

Nuvama Wealth17,700

Amber Enterp.1,200

Ashok Leyland5,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.68	26952750	2,661.04
Equity	ICICI Bank	Banks	4.69	13891500	1,868.82
Equity	Reliance Industr	Petroleum Products	2.84	7602500	1,130.03
Equity	TCS	IT - Software	2.24	2914100	891.13
Equity	ITC	Diversified FMCG	1.91	18075200	759.79
Equity	SBI	Banks	1.66	7051500	660.72
Equity	Hind.Aeronautics	Aerospace & Defense	1.58	1348500	631.07
Equity	Bharti Airtel	Telecom - Services	1.28	2489000	511.36
Equity	Bharat Electron	Aerospace & Defense	1.18	11065125	471.48
Equity	Power Fin.Corpn.	Finance	1.16	11466000	462.36
Equity	JSW Steel	Ferrous Metals	1.13	3743550	451.47
Equity	Vodafone Idea	Telecom - Services	1.11	504827925	440.71
Equity	Vedanta	Diversified Metals	1.07	8637650	426.31
Equity	Larsen & Toubro	Construction	1.06	1044050	420.84
Equity	Axis Bank	Banks	1.04	3364375	414.76
Equity	Shriram Finance	Finance	1.01	5397975	404.25
Equity	Coal India	Consumable Fuels	0.93	9567450	371.83
Equity	REC Ltd	Finance	0.88	9408225	352.66
Equity	Bank of Baroda	Banks	0.88	12609675	351.05
Equity	One 97	Financial Technology (Fintech)	0.88	2685400	349.96
Equity	IndusInd Bank	Banks	0.84	4205600	334.26
Equity	Maruti Suzuki	Automobiles	0.84	205650	332.86
Equity	Indus Towers	Telecom - Services	0.82	8982800	326.61
Equity	Infosys	IT - Software	0.82	2200000	326.10
Equity	Canara Bank	Banks	0.78	22734000	311.43
Equity	Adani Green	Power	0.77	2695800	307.32
Equity	Punjab Natl.Bank	Banks	0.75	24328000	298.96
Equity	HCL Technologies	IT - Software	0.74	1911000	294.58
Equity	Jio Financial	Finance	0.73	9524550	292.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	2555300	291.02
Equity	Lupin	Pharmaceuticals & Biotechnology	0.72	1453500	285.39
Equity	TVS Motor Co.	Automobiles	0.64	728525	255.61
Equity	I O C L	Petroleum Products	0.61	14571375	241.73
Equity	AU Small Finance	Banks	0.61	2750000	241.40
Equity	Adani Ports	Transport Infrastructure	0.60	1651100	239.65
Equity	GMR Airports	Transport Infrastructure	0.60	25375050	238.44
Equity	IDFC First Bank	Banks	0.59	28984375	237.00
Equity	Kotak Mah. Bank	Banks	0.59	1120800	235.61
Equity	NMDC	Minerals & Mining	0.56	29430000	223.05
Equity	Eternal Ltd	Retailing	0.54	6782725	215.52
Equity	Tata Steel	Ferrous Metals	0.53	11522500	210.67
Equity	Godrej Propert.	Realty	0.50	874225	200.02
Equity	S A I L	Ferrous Metals	0.48	14053000	192.31
Equity	Trent	Retailing	0.48	408400	191.71
Equity	Grasim Inds	Cement & Cement Products	0.46	633000	183.04
Equity	JSW Energy	Power	0.45	3392000	178.91
Equity	Aditya Birla Cap	Finance	0.45	5505600	178.49
Equity	Ambuja Cements	Cement & Cement Products	0.45	3154200	178.33
Equity	DLF	Realty	0.45	2352075	177.87
Equity	Tata Consumer	Agricultural Food & other Products	0.44	1522400	177.35
Equity	M & M	Automobiles	0.44	505400	176.24
Equity	Adani Energy Sol	Power	0.44	1779975	175.54
Equity	Titan Company	Consumer Durables	0.43	460250	172.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	905250	171.20
Equity	Hero Motocorp	Automobiles	0.41	295350	163.74
Equity	Solar Industries	Chemicals & Petrochemicals	0.40	114375	158.72
Equity	Sammaan Capital	Finance	0.39	8346300	157.40
Equity	APL Apollo Tubes	Industrial Products	0.39	875350	156.81
Equity	Max Healthcare	Healthcare Services	0.39	1360800	156.19
Equity	Dixon Technolog.	Consumer Durables	0.39	100300	155.40
Equity	Crompton Gr. Con	Consumer Durables	0.38	5401800	152.70
Equity	Lodha Developers	Realty	0.38	1260900	151.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.38	2493900	150.23
Equity	Varun Beverages	Beverages	0.36	3026825	142.15
Equity	Bajaj Finserv	Finance	0.35	676000	141.16
Equity	Marico	Agricultural Food & other Products	0.35	1956000	140.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.35	205400	138.39
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	548700	136.13
Equity	Hind. Unilever	Diversified FMCG	0.34	547200	134.91
Equity	Britannia Inds.	Food Products	0.33	228375	133.29
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	5670000	132.75
Equity	H P C L	Petroleum Products	0.33	2766150	131.66
Equity	RBL Bank	Banks	0.33	3997325	130.45
Equity	Apollo Hospitals	Healthcare Services	0.32	164750	126.54
Equity	B P C L	Petroleum Products	0.32	3545125	126.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	1474200	124.99
Equity	NTPC	Power	0.31	3618000	121.90
Equity	PNB Housing	Finance	0.30	1279200	118.79
Equity	Coforge	IT - Software	0.29	660000	117.35
Equity	United Spirits	Beverages	0.29	794800	113.76
Equity	Power Grid Corpn	Power	0.28	3915900	112.83
Equity	Kalyan Jewellers	Consumer Durables	0.27	2134975	108.81
Equity	LIC Housing Fin.	Finance	0.27	1904000	108.70
Equity	Jindal Steel	Ferrous Metals	0.27	996875	106.34
Equity	B H E L	Electrical Equipment	0.26	3916500	103.97
Equity	Tech Mahindra	IT - Software	0.26	718800	102.38
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	573300	102.35
Equity	Dabur India	Personal Products	0.24	1968750	95.98
Equity	Bank of India	Banks	0.24	6723600	94.04
Equity	Nestle India	Food Products	0.24	737500	93.78
Equity	Indian Hotels Co	Leisure Services	0.24	1263000	93.68
Equity	BSE	Capital Markets	0.23	366375	90.82
Equity	Exide Inds.	Auto Components	0.23	2363400	90.25
Equity	IIFL Finance	Finance	0.23	1679700	89.79
Equity	Tata Power Co.	Power	0.22	2211250	89.53
Equity	Petronet LNG	Gas	0.21	2998800	84.34
Equity	Sona BLW Precis.	Auto Components	0.21	1772400	83.79
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	574500	82.99
Equity	I R C T C	Leisure Services	0.21	1143625	82.19
Equity	Suzlon Energy	Electrical Equipment	0.20	13368000	79.27
Equity	Syngene Intl.	Healthcare Services	0.20	1209000	78.59
Equity	Samvardh. Mothe.	Auto Components	0.20	7398450	77.97
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	505125	75.83
Equity	Bosch	Auto Components	0.19	19975	74.39
Equity	UltraTech Cem.	Cement & Cement Products	0.19	62100	74.19
Equity	O N G C	Oil	0.18	2886750	73.71
Equity	Hindustan Zinc	Non - Ferrous Metals	0.18	1488375	70.92
Equity	Bandhan Bank	Banks	0.17	4453200	69.71
Equity	Container Corpn.	Transport Services	0.17	1258750	68.63
Equity	Phoenix Mills	Realty	0.17	406350	68.37
Equity	GAIL (India)	Gas	0.17	3698100	67.58
Equity	HFCL	Telecom - Services	0.17	9081600	66.75
Equity	Persistent Syste	IT - Software	0.16	109200	64.60
Equity	Union Bank (I)	Banks	0.16	4296675	63.87
Equity	Mazagon Dock	Industrial Manufacturing	0.16	232925	63.56
Equity	Info Edg.(India)	Retailing	0.16	449625	61.97
Equity	Max Financial	Insurance	0.15	389600	60.25
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	109375	60.22
Equity	Cyient	IT - Services	0.15	508725	59.13
Equity	Tube Investments	Auto Components	0.14	189200	57.19
Equity	Bajaj Finance	Finance	0.14	543750	56.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	589900	56.25
Equity	Multi Comm. Exc.	Capital Markets	0.13	57375	53.03
Equity	SRF	Chemicals & Petrochemicals	0.13	178000	52.16
Equity	Manappuram Fin.	Finance	0.13	1926000	51.90
Equity	NBCC	Construction	0.12	3984500	46.78
Equity	Inox Wind	Electrical Equipment	0.12	2990608	46.39
Equity	ICICI Pru Life	Insurance	0.12	778850	46.04
Equity	Torrent Power	Power	0.11	336000	44.23
Equity	SBI Life Insuran	Insurance	0.10	212625	41.58
Equity	Supreme Inds.	Industrial Products	0.10	106925	40.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.10	234500	39.64
Equity	L&T Finance Ltd	Finance	0.10	1423378	38.50
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	103250	36.75
Equity	Eicher Motors	Automobiles	0.09	49350	34.57
Equity	Biocon	Pharmaceuticals & Biotechnology	0.09	920000	34.23
Equity	Prestige Estates	Realty	0.08	179100	31.24
Equity	LTIMindtree	IT - Software	0.08	54300	30.86
Equity	Oil India	Oil	0.07	670600	29.06
Equity	HDFC Life Insur.	Insurance	0.07	393800	28.82
Equity	Polycab India	Industrial Products	0.07	37000	28.50
Equity	NCC	Construction	0.07	1266300	26.89
Equity	ICICI Lombard	Insurance	0.07	133575	26.63
Equity	Angel One	Capital Markets	0.07	106000	26.41
Equity	CG Power & Ind	Electrical Equipment	0.07	356150	26.23
Equity	Mphasis	IT - Software	0.06	91575	25.31
Equity	C D S L	Capital Markets	0.06	159125	25.25
Equity	Oracle Fin.Serv.	IT - Software	0.06	27450	23.37
Equity	H U D C O	Finance	0.05	890775	21.11
Equity	Asian Paints	Consumer Durables	0.05	83500	20.96
Equity	UPL	Fertilizers & Agrochemicals	0.05	283195	20.39
Equity	KEI Industries	Industrial Products	0.05	45150	18.20
Equity	Colgate-Palmoliv	Personal Products	0.04	79875	17.91
Equity	Havells India	Consumer Durables	0.04	114000	17.03
Equity	HDFC AMC	Capital Markets	0.04	31500	16.94
Equity	A B B	Electrical Equipment	0.04	30875	16.11
Equity	Delhivery	Transport Services	0.04	325775	15.17
Equity	Godrej Consumer	Personal Products	0.04	132500	14.82
Equity	Interglobe Aviat	Transport Services	0.04	26250	14.76
Equity	PG Electroplast	Consumer Durables	0.04	251300	14.34
Equity	NHPC Ltd	Power	0.04	1651200	14.00
Equity	Muthoot Finance	Finance	0.03	43175	13.72
Equity	Kaynes Tech	Industrial Manufacturing	0.03	19700	13.20
Equity	I R F C	Finance	0.03	969000	11.94
Equity	Oberoi Realty	Realty	0.03	66850	11.88
Equity	Indian Energy Ex	Capital Markets	0.03	843750	11.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	119700	11.66
Equity	Bharat Dynamics	Aerospace & Defense	0.03	66950	10.24
Equity	Life Insurance	Insurance	0.02	111300	9.95
Equity	360 ONE	Capital Markets	0.02	67000	7.24
Equity	Tata Technolog.	IT - Services	0.02	100800	6.97
Equity	Cams Services	Capital Markets	0.02	17700	6.97
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	27675	6.59
Equity	Fortis Health.	Healthcare Services	0.01	54250	5.55
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	15400	5.50
Equity	Titagarh Rail	Industrial Manufacturing	0.01	60900	5.38
Equity	Astral	Industrial Products	0.01	26350	3.82
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	127500	2.54
Equity	Indraprastha Gas	Gas	0.01	112750	2.38
Preference Shares	TVS Motor Co.	-/-	0.01	3025400	3.05
Equity	SBI Cards	Finance	0.00	22400	1.96
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	15625	1.87
Equity	Tata Motors PVeh	Automobiles	0.00	43200	1.77
Equity	KPIT Technologi.	IT - Software	0.00	10800	1.26
Equity	Siemens	Electrical Equipment	0.00	3875	1.19
Equity	Uno Minda	Auto Components	0.00	9350	1.15
Equity	Indian Renewable	Finance	0.00	13800	0.20
Equity	Blue Star	Consumer Durables	0.00	975	0.18
Equity	Indian Bank	Banks	0.00	2000	0.17
Equity	Hitachi Energy	Electrical Equipment	0.00	50	0.08
Equity	Cummins India	Industrial Products	0.00	200	0.08

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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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