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

: 11-Oct-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	0.16	0.49	1.35	2.91	5.97	6.69	6.26	6.69
Category Avg	0.14	0.49	1.37	2.98	6.17	6.82	6.25	5.7
Category Best	0.55	0.62	1.64	3.64	7.46	7.59	7.08	7.35
Category Worst	0.07	0.37	0.65	1.7	3.66	5.58	4.99	0.1

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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

Swiggy39,31,050

KEI Industries2,12,450

Lodha Developers7,03,125

NHPC Ltd34,12,450

Out

InName Of The CompanyNo Of Shares

Cochin Shipyard2,59,600

Bharat Dynamics98,175

KFin Technolog.79,350

Nippon Life Ind.92,500

Havells India32,000

Siemens7,525

Ather Energy750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.58	21771000	2,584.21
Equity	HDFC Bank	Banks	4.92	32117150	2,276.14
Equity	SBI	Banks	3.68	17772000	1,705.22
Equity	ICICI Bank	Banks	2.75	9648100	1,275.18
Equity	Bharti Airtel	Telecom - Services	2.39	6286625	1,104.56
Equity	Axis Bank	Banks	2.31	8740625	1,071.60
Equity	Tata Steel	Ferrous Metals	1.59	39844750	734.33
Equity	JSW Steel	Ferrous Metals	1.58	5827950	730.47
Equity	Bajaj Finance	Finance	1.57	7587750	727.96
Equity	Adani Enterp.	Metals & Minerals Trading	1.41	2252919	654.11
Equity	Bharat Electron	Aerospace & Defense	1.36	16203675	629.18
Equity	Hind.Aeronautics	Aerospace & Defense	1.16	1155450	539.36
Equity	Vodafone Idea	Telecom - Services	1.10	394684950	511.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.09	541800	503.41
Equity	Adani Power	Power	1.03	23373200	476.81
Equity	Adani Green	Power	0.99	3575400	456.93
Equity	ITC	Diversified FMCG	0.93	16354725	429.72
Equity	Coal India	Consumable Fuels	0.90	9796950	416.37
Equity	Canara Bank	Banks	0.89	34357500	410.36
Equity	Power Fin.Corpn.	Finance	0.88	12569700	409.14
Equity	Larsen & Toubro	Construction	0.87	1070300	402.43
Equity	Kotak Mah. Bank	Banks	0.85	9384000	391.31
Equity	Adani Energy Sol	Power	0.81	2861325	376.14
Equity	Bank of Baroda	Banks	0.78	15692625	361.79
Equity	Punjab Natl.Bank	Banks	0.78	31760000	359.07
Equity	Jio Financial	Finance	0.77	16435900	356.46
Equity	Varun Beverages	Beverages	0.76	8135775	351.46
Equity	Federal Bank	Banks	0.74	10780000	342.15
Equity	IDFC First Bank	Banks	0.73	41496350	337.94
Equity	B H E L	Electrical Equipment	0.72	8037750	333.96
Equity	Samvardh. Mothe.	Auto Components	0.71	20165850	329.22
Equity	Indian Hotels Co	Leisure Services	0.70	4445000	323.88
Equity	Tech Mahindra	IT - Software	0.64	1936800	295.16
Equity	Tata Power Co.	Power	0.64	8220050	295.09
Equity	Tata Consumer	Agricultural Food & other Products	0.62	3045350	289.15
Equity	Indus Towers	Telecom - Services	0.61	7614300	284.16
Equity	Maruti Suzuki	Automobiles	0.60	231550	277.09
Equity	Ambuja Cements	Cement & Cement Products	0.59	7366800	275.51
Equity	Infosys	IT - Software	0.59	2734800	271.86
Equity	I O C L	Petroleum Products	0.56	19339125	260.94
Equity	Hind. Unilever	Diversified FMCG	0.56	1386600	260.55
Equity	NTPC	Power	0.55	7840500	253.05
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	2632700	247.94
Equity	Tata Motors PVeh	Automobiles	0.52	8432000	239.04
Equity	Cholaman.Inv.&Fn	Finance	0.49	1397500	226.39
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	958875	223.86
Equity	Adani Ports	Transport Infrastructure	0.46	1192725	214.48
Equity	Kalyan Jewellers	Consumer Durables	0.46	3858300	213.42
Equity	S A I L	Ferrous Metals	0.46	11726500	212.82
Equity	Manappuram Fin.	Finance	0.45	6645000	209.88
Equity	Shriram Finance	Finance	0.45	2103750	206.73
Equity	M & M	Automobiles	0.44	683200	201.54
Equity	IndusInd Bank	Banks	0.43	2209200	199.13
Equity	NMDC	Minerals & Mining	0.42	25690500	196.63
Equity	UltraTech Cem.	Cement & Cement Products	0.42	176100	192.93
Equity	Cummins India	Industrial Products	0.41	403400	192.01
Equity	Multi Comm. Exc.	Capital Markets	0.41	573975	189.43
Equity	GMR Airports	Transport Infrastructure	0.40	19557900	186.09
Equity	Info Edg.(India)	Retailing	0.39	1483900	180.96
Equity	Solar Industries	Chemicals & Petrochemicals	0.38	90050	177.39
Equity	APL Apollo Tubes	Industrial Products	0.38	796250	174.38
Equity	Life Insurance	Insurance	0.38	4394600	173.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	4670000	172.93
Equity	Union Bank (I)	Banks	0.37	9912000	169.49
Equity	HDFC AMC	Capital Markets	0.36	731700	166.87
Equity	Eicher Motors	Automobiles	0.35	228000	163.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.34	929500	155.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.32	310125	148.86
Equity	Crompton Gr. Con	Consumer Durables	0.32	7127250	148.72
Equity	Coforge	IT - Software	0.32	846925	148.13
Equity	Titan Company	Consumer Durables	0.32	319200	146.41
Equity	Aditya Birla Cap	Finance	0.31	3813000	145.12
Equity	Avenue Super.	Retailing	0.30	363750	138.27
Equity	HCL Technologies	IT - Software	0.27	1031600	126.88
Equity	Bajaj Auto	Automobiles	0.27	116175	126.32
Equity	Hitachi Energy	Electrical Equipment	0.27	40750	124.81
Equity	Apollo Hospitals	Healthcare Services	0.27	152625	124.62
Equity	Godrej Propert.	Realty	0.24	668525	108.86
Equity	Bank of India	Banks	0.22	7976800	103.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	571200	103.76
Equity	Swiggy	Retailing	0.21	3931050	98.31
Equity	One 97	Financial Technology (Fintech)	0.21	585800	98.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.21	2690725	97.67
Equity	AU Small Finance	Banks	0.21	955000	96.48
Equity	KEI Industries	Industrial Products	0.20	212450	94.64
Equity	TCS	IT - Software	0.20	456975	93.70
Equity	SRF	Chemicals & Petrochemicals	0.19	357400	88.36
Equity	Bandhan Bank	Banks	0.19	4870800	86.81
Equity	HDFC Life Insur.	Insurance	0.19	1650000	85.99
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	422450	83.64
Equity	Dabur India	Personal Products	0.18	2177500	82.76
Equity	Hindustan Zinc	Non - Ferrous Metals	0.17	1413650	80.01
Equity	NBCC	Construction	0.17	10172500	79.85
Equity	Lodha Developers	Realty	0.17	703125	79.80
Equity	TVS Motor Co.	Automobiles	0.17	187775	77.10
Equity	GE Vernova T&D	Electrical Equipment	0.17	183000	76.87
Equity	Eternal	Retailing	0.16	2369225	75.81
Equity	Fortis Health.	Healthcare Services	0.16	968750	74.59
Equity	Muthoot Finance	Finance	0.16	271425	74.29
Equity	Jindal Steel	Ferrous Metals	0.16	647500	73.48
Equity	Container Corpn.	Transport Services	0.15	1600000	71.60
Equity	Mphasis	IT - Software	0.15	331375	71.39
Equity	Suzlon Energy	Electrical Equipment	0.15	17780000	70.21
Equity	O N G C	Oil	0.14	2952000	66.65
Equity	RBL Bank	Banks	0.14	1635125	65.95
Equity	L&T Finance Ltd	Finance	0.14	2488500	65.94
Equity	JSW Energy	Power	0.14	1330850	65.83
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.14	4255000	65.60
Equity	C D S L	Capital Markets	0.14	514900	65.08
Equity	Godrej Consumer	Personal Products	0.14	759500	64.55
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	459425	61.83
Equity	Power Grid Corpn	Power	0.13	2369300	61.72
Equity	Astral	Industrial Products	0.13	427550	58.59
Equity	LIC Housing Fin.	Finance	0.12	1089000	57.73
Equity	PNB Housing	Finance	0.12	511550	57.29
Equity	H P C L	Petroleum Products	0.12	1597725	55.97
Equity	ICICI Lombard	Insurance	0.11	325975	51.83
Equity	Bharat Forge	Auto Components	0.11	267000	51.42
Equity	Vedanta	Diversified Metals	0.11	1922800	49.80
Equity	Delhivery	Transport Services	0.11	1209725	49.56
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	236300	47.97
Equity	Interglobe Aviat	Transport Services	0.10	93900	46.79
Equity	B P C L	Petroleum Products	0.09	1449650	43.95
Equity	Max Financial	Insurance	0.09	318000	43.67
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	1275000	43.47
Equity	Polycab India	Industrial Products	0.09	52750	42.33
Equity	Phoenix Mills	Realty	0.09	217350	42.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.09	81250	41.95
Equity	Inox Wind	Electrical Equipment	0.09	6022400	41.86
Equity	UPL	Fertilizers & Agrochemicals	0.09	766930	41.39
Equity	Voltas	Consumer Durables	0.09	384750	41.16
Equity	Marico	Agricultural Food & other Products	0.09	522000	41.02
Equity	Asian Paints	Consumer Durables	0.09	165750	39.82
Equity	Bajaj Finserv	Finance	0.08	218100	37.75
Equity	Persistent Syste	IT - Software	0.08	69375	36.62
Equity	Supreme Inds.	Industrial Products	0.08	101850	35.14
Equity	BSE	Capital Markets	0.07	110800	34.25
Equity	Amber Enterp.	Consumer Durables	0.07	51200	34.16
Equity	SBI Life Insuran	Insurance	0.07	198750	33.71
Equity	Oberoi Realty	Realty	0.07	188650	33.30
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	299250	31.83
Equity	Oil India	Oil	0.07	695800	31.21
Equity	Bajaj Holdings	Finance	0.06	27525	29.69
Equity	Tube Investments	Auto Components	0.06	124000	29.45
Equity	Bosch	Auto Components	0.06	6250	29.43
Equity	Hero Motocorp	Automobiles	0.06	54000	28.30
Equity	GAIL (India)	Gas	0.06	1593950	27.18
Equity	United Spirits	Beverages	0.06	197200	26.70
Equity	Indian Bank	Banks	0.05	313000	25.22
Equity	NHPC Ltd	Power	0.05	3412450	24.84
Equity	Premier Energies	Electrical Equipment	0.05	285350	24.82
Equity	Indian Energy Ex	Capital Markets	0.05	2205450	23.59
Equity	Trent	Retailing	0.05	90000	23.59
Equity	REC Ltd	Finance	0.05	724500	21.66
Equity	360 ONE	Capital Markets	0.05	203000	20.90
Equity	DLF	Realty	0.05	309700	20.87
Equity	Radico Khaitan	Beverages	0.04	45750	19.97
Equity	Colgate-Palmoliv	Personal Products	0.04	112750	19.88
Equity	PG Electroplast	Consumer Durables	0.04	376200	18.56
Equity	A B B	Electrical Equipment	0.04	27250	18.46
Equity	FSN E-Commerce	Retailing	0.04	562500	18.00
Equity	Rail Vikas	Construction	0.04	854700	17.24
Equity	ICICI Pru Life	Insurance	0.04	383875	17.03
Equity	Shree Cement	Cement & Cement Products	0.04	7525	16.81
Equity	Angel One	Capital Markets	0.04	605000	16.57
Equity	KPIT Technologi.	IT - Software	0.03	308450	15.39
Equity	Sona BLW Precis.	Auto Components	0.03	173950	14.43
Equity	SBI Cards	Finance	0.03	239200	13.82
Equity	Nestle India	Food Products	0.03	105500	13.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	54750	13.70
Equity	CG Power & Ind	Electrical Equipment	0.03	159800	13.65
Equity	Grasim Inds	Cement & Cement Products	0.03	42000	12.86
Equity	Vishal Mega Mart	Retailing	0.02	1125200	11.36
Equity	Sagility	IT - Services	0.02	2604000	11.08
Equity	Cams Services	Capital Markets	0.02	158400	10.62
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	71000	10.40
Equity	Force Motors	Automobiles	0.02	5425	9.25
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	67500	7.84
Equity	Prestige Estates	Realty	0.02	48150	7.13
Equity	Max Healthcare	Healthcare Services	0.01	58800	5.46
Equity	Tata Elxsi	IT - Software	0.01	15875	4.90
Equity	Petronet LNG	Gas	0.01	169100	4.81
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	29450	2.92
Equity	Mazagon Dock	Industrial Manufacturing	0.01	12825	2.70
Equity	Britannia Inds.	Food Products	0.00	4750	2.29
Equity	Bank of Maha	Banks	0.00	240500	1.90
Equity	Uno Minda	Auto Components	0.00	15400	1.80
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	6600	1.24

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Key information

Fund House:

SBI Mutual Fund

Incorporation Date:

07-Feb-1992

Total Assets Managed (Cr.):

13,34,527.01

Trustee/s:

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

Chairman:

CEO / MD:

Debasish Mishra

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Neeraj Kumar

Auditors:

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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