What are the top holdings of SBI Arbitrage Opportunities Fund?

SBI Arbitrage Opportunities Fund holds 176 equity positions; the largest is HDFC Bank Limited at 5.69% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is SBI Arbitrage Opportunities Fund?

Its single largest equity position is HDFC Bank Limited, at 5.69% of the fund's disclosed portfolio.

As of when is this SBI Arbitrage Opportunities Fund portfolio?

Portfolio as on May 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI Arbitrage Opportunities Fund?

The latest NAV (Net Asset Value) of SBI Arbitrage Opportunities Fund is ₹38.30 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages SBI Arbitrage Opportunities Fund?

SBI Arbitrage Opportunities Fund is managed by Neeraj Kumar; Ardhendu Bhattacharya, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of SBI Arbitrage Opportunities Fund?

SBI Arbitrage Opportunities Fund has a Total Expense Ratio (TER) of 1.82% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of SBI Arbitrage Opportunities Fund?

SBI Arbitrage Opportunities Fund's NAV moved from ₹36.09 (Jul 2025) to ₹38.30 (Jul 2026), a change of 6.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of SBI Arbitrage Opportunities Fund?

Based on roughly 11 months of NAV history, SBI Arbitrage Opportunities Fund has an annualized return of about 6.5% with 0.5% annualized volatility, giving a Sharpe ratio of 0.00 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

SBI Arbitrage Opportunities Portfolio & Holdings

#
1	HDFC BankBanks₹2,463 Cr	5.69%	₹2,463 Cr	3.31 Cr
2	ICICI BankBanks₹2,346 Cr	5.42%	₹2,346 Cr	1.87 Cr
3	State Bank of IndiaBanks₹1,355 Cr	3.13%	₹1,355 Cr	1.40 Cr
4	Reliance IndustriesPetroleum Products₹1,082 Cr	2.50%	₹1,082 Cr	81.93 L
5	Axis BankBanks₹785.23 Cr	1.81%	₹785.23 Cr	61.03 L
6	JSW SteelFerrous Metals₹776.30 Cr	1.79%	₹776.30 Cr	60.74 L
7	Bharti AirtelTelecom - Services₹738.46 Cr	1.71%	₹738.46 Cr	40.38 L
8	Adani EnterprisesMetals & Minerals Trading₹724.95 Cr	1.68%	₹724.95 Cr	24.68 L
9	Bharat ElectronicsAerospace & Defense₹684.82 Cr	1.58%	₹684.82 Cr	1.67 Cr
10	Larsen & ToubroConstruction₹571.14 Cr	1.32%	₹571.14 Cr	14.01 L
11	Vodafone IdeaTelecom - Services₹542.46 Cr	1.25%	₹542.46 Cr	38.78 Cr
12	ITCDiversified FMCG₹477.03 Cr	1.10%	₹477.03 Cr	1.66 Cr
13	Shriram FinanceFinance₹460.79 Cr	1.07%	₹460.79 Cr	48.65 L
14	Adani Energy SolutionsPower₹442.61 Cr	1.02%	₹442.61 Cr	29.25 L
15	Power Finance CorporationFinance₹432.20 Cr	1.00%	₹432.20 Cr	1.01 Cr
16	Adani Green EnergyPower₹401.19 Cr	0.93%	₹401.19 Cr	27.19 L
17	Indus TowersTelecom - Services₹395.43 Cr	0.91%	₹395.43 Cr	89.45 L
18	Kotak Mahindra BankBanks₹386.43 Cr	0.89%	₹386.43 Cr	1.01 Cr
19	Hindustan AeronauticsAerospace & Defense₹379.92 Cr	0.88%	₹379.92 Cr	8.83 L
20	Steel Authority of IndiaFerrous Metals₹374.42 Cr	0.87%	₹374.42 Cr	1.83 Cr
21	Jio Financial ServicesFinance₹355.45 Cr	0.82%	₹355.45 Cr	1.49 Cr
22	NTPCPower₹353.14 Cr	0.82%	₹353.14 Cr	91.28 L
23	RECFinance₹342.29 Cr	0.79%	₹342.29 Cr	1.01 Cr
24	Bharat Heavy ElectricalsElectrical Equipment₹330.93 Cr	0.76%	₹330.93 Cr	79.41 L
25	NMDCMinerals & Mining₹327.67 Cr	0.76%	₹327.67 Cr	3.72 Cr
26	Grasim IndustriesCement & Cement Products₹327.46 Cr	0.76%	₹327.46 Cr	10.49 L
27	Punjab National BankBanks₹325.79 Cr	0.75%	₹325.79 Cr	3.07 Cr
28	Canara BankBanks₹315.11 Cr	0.73%	₹315.11 Cr	2.41 Cr
29	HDFC Life Insurance CompanyInsurance₹294.43 Cr	0.68%	₹294.43 Cr	49.50 L
30	Laurus LabsPharmaceuticals & Biotechnology₹279.70 Cr	0.65%	₹279.70 Cr	20.54 L
31	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹278.02 Cr	0.64%	₹278.02 Cr	12.22 L
32	EternalRetailing₹277.88 Cr	0.64%	₹277.88 Cr	1.11 Cr
33	Tata Consumer ProductsAgricultural Food & Other Products₹259.70 Cr	0.60%	₹259.70 Cr	22.04 L
34	Lodha DevelopersRealty₹256.12 Cr	0.59%	₹256.12 Cr	27.30 L
35	InterGlobe AviationTransport Services₹253.33 Cr	0.59%	₹253.33 Cr	5.75 L
36	Mahindra & MahindraAutomobiles₹252.05 Cr	0.58%	₹252.05 Cr	8.28 L
37	Varun BeveragesBeverages₹252.04 Cr	0.58%	₹252.04 Cr	47.74 L
38	Bandhan BankBanks₹243.86 Cr	0.56%	₹243.86 Cr	1.17 Cr
39	Asian PaintsConsumer Durables₹239.64 Cr	0.55%	₹239.64 Cr	8.97 L
40	Multi Commodity Exchange of IndiaCapital Markets₹233.08 Cr	0.54%	₹233.08 Cr	7.89 L
41	Hindustan ZincNon - Ferrous Metals₹232.69 Cr	0.54%	₹232.69 Cr	36.76 L
42	TVS Motor CompanyAutomobiles₹231.96 Cr	0.54%	₹231.96 Cr	6.91 L
43	Aurobindo PharmaPharmaceuticals & Biotechnology₹230.88 Cr	0.53%	₹230.88 Cr	16.19 L
44	GMR AirportsTransport Infrastructure₹226.76 Cr	0.52%	₹226.76 Cr	2.26 Cr
45	Manappuram FinanceFinance₹218.28 Cr	0.50%	₹218.28 Cr	67.08 L
46	Cholamandalam Investment and Finance CompanyFinance₹209.22 Cr	0.48%	₹209.22 Cr	13.61 L
47	Divi's LaboratoriesPharmaceuticals & Biotechnology₹209.14 Cr	0.48%	₹209.14 Cr	3.14 L
48	DLFRealty₹202.26 Cr	0.47%	₹202.26 Cr	34.25 L
49	Ambuja CementsCement & Cement Products₹198.54 Cr	0.46%	₹198.54 Cr	44.33 L
50	RBL BankBanks₹197.72 Cr	0.46%	₹197.72 Cr	57.31 L
51	Titan CompanyConsumer Durables₹196.53 Cr	0.45%	₹196.53 Cr	4.82 L
52	Bajaj FinanceFinance₹187.05 Cr	0.43%	₹187.05 Cr	20.59 L
53	Tata SteelFerrous Metals₹186.49 Cr	0.43%	₹186.49 Cr	89.65 L
54	National Aluminium CompanyNon - Ferrous Metals₹185.43 Cr	0.43%	₹185.43 Cr	43.69 L
55	Max Financial ServicesInsurance₹182.60 Cr	0.42%	₹182.60 Cr	10.91 L
56	Tata Power CompanyPower₹179.24 Cr	0.41%	₹179.24 Cr	42.60 L
57	Aditya Birla CapitalFinance₹173.55 Cr	0.40%	₹173.55 Cr	47.77 L
58	Maruti Suzuki IndiaAutomobiles₹173.08 Cr	0.40%	₹173.08 Cr	1.32 L
59	The Indian Hotels CompanyLeisure Services₹172.92 Cr	0.40%	₹172.92 Cr	26.43 L
60	Bank of BarodaBanks₹170.74 Cr	0.39%	₹170.74 Cr	63.59 L
61	Hindalco IndustriesNon - Ferrous Metals₹169.02 Cr	0.39%	₹169.02 Cr	15.00 L
62	Tata Motors Passenger VehiclesAutomobiles₹164.87 Cr	0.38%	₹164.87 Cr	41.86 L
63	LIC Housing FinanceFinance₹154.72 Cr	0.36%	₹154.72 Cr	29.02 L
64	Eicher MotorsAutomobiles₹152.44 Cr	0.35%	₹152.44 Cr	2.12 L
65	Solar Industries IndiaChemicals & Petrochemicals₹148.35 Cr	0.34%	₹148.35 Cr	81.3K
66	Info Edge (India)Retailing₹140.74 Cr	0.33%	₹140.74 Cr	14.14 L
67	The Phoenix MillsRealty₹139.05 Cr	0.32%	₹139.05 Cr	7.85 L
68	IDFC First BankBanks₹133.22 Cr	0.31%	₹133.22 Cr	1.87 Cr
69	Power Grid Corporation of IndiaPower₹132.71 Cr	0.31%	₹132.71 Cr	45.68 L
70	Ultratech CementCement & Cement Products₹132.16 Cr	0.31%	₹132.16 Cr	1.15 L
71	Crompton Greaves Consumer ElectricalsConsumer Durables₹131.42 Cr	0.30%	₹131.42 Cr	46.74 L
72	Apollo Hospitals EnterpriseHealthcare Services₹126.12 Cr	0.29%	₹126.12 Cr	1.54 L
73	HDFC Asset Management CompanyCapital Markets₹122.51 Cr	0.28%	₹122.51 Cr	4.58 L
74	One 97 CommunicationsFinancial Technology (Fintech)₹120.29 Cr	0.28%	₹120.29 Cr	10.75 L
75	Oil & Natural Gas CorporationOil₹120.03 Cr	0.28%	₹120.03 Cr	45.23 L
76	BioconPharmaceuticals & Biotechnology₹116.91 Cr	0.27%	₹116.91 Cr	27.27 L
77	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹114.17 Cr	0.26%	₹114.17 Cr	6.35 L
78	United SpiritsBeverages₹113.69 Cr	0.26%	₹113.69 Cr	8.95 L
79	Godrej Consumer ProductsPersonal Products₹112.91 Cr	0.26%	₹112.91 Cr	10.97 L
80	Sammaan CapitalFinance₹111.96 Cr	0.26%	₹111.96 Cr	63.25 L
81	IndusInd BankBanks₹111.75 Cr	0.26%	₹111.75 Cr	12.22 L
82	Hindustan Petroleum CorporationPetroleum Products₹111.34 Cr	0.26%	₹111.34 Cr	28.27 L
83	Patanjali FoodsAgricultural Food & Other Products₹109.05 Cr	0.25%	₹109.05 Cr	23.90 L
84	Bajaj FinservFinance₹108.31 Cr	0.25%	₹108.31 Cr	6.07 L
85	Dabur IndiaPersonal Products₹107.64 Cr	0.25%	₹107.64 Cr	24.27 L
86	DelhiveryTransport Services₹107.47 Cr	0.25%	₹107.47 Cr	23.76 L
87	PNB Housing FinanceFinance₹100.41 Cr	0.23%	₹100.41 Cr	9.74 L
88	SwiggyRetailing₹97.43 Cr	0.23%	₹97.43 Cr	37.78 L
89	Adani PowerPower₹93.22 Cr	0.22%	₹93.22 Cr	38.30 L
90	Indian Oil CorporationPetroleum Products₹91.61 Cr	0.21%	₹91.61 Cr	65.33 L
91	Bharat Petroleum CorporationPetroleum Products₹90.73 Cr	0.21%	₹90.73 Cr	30.43 L
92	ICICI Prudential Life Insurance CompanyInsurance₹89.87 Cr	0.21%	₹89.87 Cr	17.83 L
93	Amber Enterprises IndiaConsumer Durables₹88.33 Cr	0.20%	₹88.33 Cr	1.16 L
94	Container Corporation of IndiaTransport Services₹87.98 Cr	0.20%	₹87.98 Cr	18.98 L
95	BoschAuto Components₹85.79 Cr	0.20%	₹85.79 Cr	23.4K
96	Kalyan Jewellers IndiaConsumer Durables₹83.76 Cr	0.19%	₹83.76 Cr	23.59 L
97	Hero MotoCorpAutomobiles₹83.62 Cr	0.19%	₹83.62 Cr	1.71 L
98	CoforgeIT - Software₹83.34 Cr	0.19%	₹83.34 Cr	5.86 L
99	KEI IndustriesIndustrial Products₹83.24 Cr	0.19%	₹83.24 Cr	1.58 L
100	BSECapital Markets₹80.08 Cr	0.19%	₹80.08 Cr	1.93 L
101	FSN E-Commerce VenturesRetailing₹78.28 Cr	0.18%	₹78.28 Cr	29.84 L
102	Jindal SteelFerrous Metals₹77.86 Cr	0.18%	₹77.86 Cr	6.45 L
103	MaricoAgricultural Food & Other Products₹77.70 Cr	0.18%	₹77.70 Cr	9.46 L
104	Hyundai Motor IndiaAutomobiles₹77.14 Cr	0.18%	₹77.14 Cr	4.01 L
105	NBCC (India)Construction₹75.79 Cr	0.18%	₹75.79 Cr	75.59 L
106	Prestige Estates ProjectsRealty₹71.23 Cr	0.16%	₹71.23 Cr	5.20 L
107	Inox WindElectrical Equipment₹70.81 Cr	0.16%	₹70.81 Cr	76.12 L
108	CG Power and Industrial SolutionsElectrical Equipment₹69.56 Cr	0.16%	₹69.56 Cr	7.58 L
109	Hindustan UnileverDiversified FMCG₹67.96 Cr	0.16%	₹67.96 Cr	3.16 L
110	UPLFertilizers & Agrochemicals₹67.10 Cr	0.16%	₹67.10 Cr	10.41 L
111	CiplaPharmaceuticals & Biotechnology₹64.26 Cr	0.15%	₹64.26 Cr	4.59 L
112	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹62.49 Cr	0.14%	₹62.49 Cr	40.20 L
113	Union Bank of IndiaBanks₹59.80 Cr	0.14%	₹59.80 Cr	35.62 L
114	Dixon Technologies (India)Consumer Durables₹57.74 Cr	0.13%	₹57.74 Cr	50.1K
115	Fortis HealthcareHealthcare Services₹55.19 Cr	0.13%	₹55.19 Cr	5.94 L
116	UNO MindaAuto Components₹54.05 Cr	0.12%	₹54.05 Cr	4.91 L
117	Hitachi Energy IndiaElectrical Equipment₹53.82 Cr	0.12%	₹53.82 Cr	14.0K
118	Godrej PropertiesRealty₹52.81 Cr	0.12%	₹52.81 Cr	3.00 L
119	Zydus LifesciencesPharmaceuticals & Biotechnology₹51.60 Cr	0.12%	₹51.60 Cr	4.79 L
120	Exide IndustriesAuto Components₹47.79 Cr	0.11%	₹47.79 Cr	12.37 L
121	Nestle IndiaFood Products₹46.98 Cr	0.11%	₹46.98 Cr	3.31 L
122	Polycab IndiaIndustrial Products₹46.44 Cr	0.11%	₹46.44 Cr	49.0K
123	Adani Ports and Special Economic ZoneTransport Infrastructure₹46.37 Cr	0.11%	₹46.37 Cr	2.57 L
124	SRFChemicals & Petrochemicals₹43.72 Cr	0.10%	₹43.72 Cr	1.61 L
125	ICICI Lombard General Insurance CompanyInsurance₹41.65 Cr	0.10%	₹41.65 Cr	2.32 L
126	SBI Life Insurance CompanyInsurance₹39.80 Cr	0.09%	₹39.80 Cr	2.17 L
127	Samvardhana Motherson InternationalAuto Components₹39.44 Cr	0.09%	₹39.44 Cr	27.06 L
128	APL Apollo TubesIndustrial Products₹38.71 Cr	0.09%	₹38.71 Cr	2.11 L
129	The Federal BankBanks₹38.07 Cr	0.09%	₹38.07 Cr	13.18 L
130	JSW EnergyPower₹36.00 Cr	0.08%	₹36.00 Cr	6.05 L
131	Tata Consultancy ServicesIT - Software₹33.09 Cr	0.08%	₹33.09 Cr	1.46 L
132	Havells IndiaConsumer Durables₹32.24 Cr	0.07%	₹32.24 Cr	2.74 L
133	Bank of IndiaBanks₹31.14 Cr	0.07%	₹31.14 Cr	22.26 L
134	Cummins IndiaIndustrial Products₹30.82 Cr	0.07%	₹30.82 Cr	52.4K
135	MphasisIT - Software₹30.73 Cr	0.07%	₹30.73 Cr	1.35 L
136	360 One WamCapital Markets₹29.10 Cr	0.07%	₹29.10 Cr	2.63 L
137	AU Small Finance BankBanks₹28.65 Cr	0.07%	₹28.65 Cr	2.91 L
138	Mankind PharmaPharmaceuticals & Biotechnology₹27.53 Cr	0.06%	₹27.53 Cr	1.16 L
139	Pidilite IndustriesChemicals & Petrochemicals₹26.47 Cr	0.06%	₹26.47 Cr	1.78 L
140	GAIL (India)Gas₹26.32 Cr	0.06%	₹26.32 Cr	16.00 L
141	Supreme IndustriesIndustrial Products₹25.84 Cr	0.06%	₹25.84 Cr	72.8K
142	Bajaj Holdings & InvestmentFinance₹25.13 Cr	0.06%	₹25.13 Cr	24.3K
143	Coal IndiaConsumable Fuels₹23.37 Cr	0.05%	₹23.37 Cr	5.10 L
144	Oil IndiaOil₹23.20 Cr	0.05%	₹23.20 Cr	4.87 L
145	GE Vernova T&D IndiaElectrical Equipment₹19.11 Cr	0.04%	₹19.11 Cr	37.1K
146	Sona BLW Precision ForgingsAuto Components₹15.40 Cr	0.04%	₹15.40 Cr	2.54 L
147	Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹14.56 Cr	0.03%	₹14.56 Cr	33.0K
148	Indian Energy ExchangeCapital Markets₹14.46 Cr	0.03%	₹14.46 Cr	11.27 L
149	Suzlon EnergyElectrical Equipment₹13.74 Cr	0.03%	₹13.74 Cr	24.12 L
150	Avenue SupermartsRetailing₹11.13 Cr	0.03%	₹11.13 Cr	27.4K
151	Britannia IndustriesFood Products₹11.12 Cr	0.03%	₹11.12 Cr	21.4K
152	Dalmia BharatCement & Cement Products₹10.06 Cr	0.02%	₹10.06 Cr	57.5K
153	Life Insurance Corporation of IndiaInsurance₹8.81 Cr	0.02%	₹8.81 Cr	2.14 L
154	Petronet LNGGas₹5.97 Cr	0.01%	₹5.97 Cr	2.20 L
155	Mazagon Dock ShipbuildersIndustrial Manufacturing₹5.45 Cr	0.01%	₹5.45 Cr	22.2K
156	Max Healthcare InstituteHealthcare Services₹5.42 Cr	0.01%	₹5.42 Cr	56.2K
157	Alkem LaboratoriesPharmaceuticals & Biotechnology₹5.15 Cr	0.01%	₹5.15 Cr	9.4K
158	Persistent SystemsIT - Software₹5.14 Cr	0.01%	₹5.14 Cr	9.9K
159	PG ElectroplastConsumer Durables₹4.81 Cr	0.01%	₹4.81 Cr	99.8K
160	Bharat ForgeAuto Components₹4.80 Cr	0.01%	₹4.80 Cr	24.5K
161	Tube Investments of IndiaAuto Components₹4.77 Cr	0.01%	₹4.77 Cr	15.2K
162	KFin TechnologiesCapital Markets₹4.67 Cr	0.01%	₹4.67 Cr	54.5K
163	Nippon Life India Asset ManagementCapital Markets₹4.61 Cr	0.01%	₹4.61 Cr	41.9K
164	Vishal Mega MartRetailing₹3.31 Cr	0.01%	₹3.31 Cr	2.72 L
165	Colgate Palmolive (India)Personal Products₹1.58 Cr	—	₹1.58 Cr	7.7K
166	Nuvama Wealth ManagementCapital Markets₹1.09 Cr	—	₹1.09 Cr	7.0K
167	Motilal Oswal Financial ServicesCapital Markets₹1.02 Cr	—	₹1.02 Cr	11.6K
168	Godfrey Phillips IndiaCigarettes & Tobacco Products₹1.00 Cr	—	₹1.00 Cr	4.4K
169	LTIMindtreeIT - Software₹85.29 L	—	₹85.29 L	2.1K
170	LupinPharmaceuticals & Biotechnology₹67.46 L	—	₹67.46 L	3.0K
171	Cochin ShipyardIndustrial Manufacturing₹41.09 L	—	₹41.09 L	2.8K
172	L&T FinanceFinance₹38.69 L	—	₹38.69 L	13.5K
173	AstralIndustrial Products₹33.54 L	—	₹33.54 L	2.1K
174	Rail Vikas NigamConstruction₹14.97 L	—	₹14.97 L	6.1K
175	PB FintechFinancial Technology (Fintech)₹11.92 L	—	₹11.92 L	700
176	NHPCPower₹10.10 L	—	₹10.10 L	12.8K

1

HDFC BankBanks₹2,463 Cr

5.69%

2

ICICI BankBanks₹2,346 Cr

5.42%

3

State Bank of IndiaBanks₹1,355 Cr

3.13%

4

Reliance IndustriesPetroleum Products₹1,082 Cr

2.50%

5

Axis BankBanks₹785.23 Cr

1.81%

6

JSW SteelFerrous Metals₹776.30 Cr

1.79%

7

Bharti AirtelTelecom - Services₹738.46 Cr

1.71%

8

Adani EnterprisesMetals & Minerals Trading₹724.95 Cr

1.68%

9

Bharat ElectronicsAerospace & Defense₹684.82 Cr

1.58%

10

Larsen & ToubroConstruction₹571.14 Cr

1.32%

11

Vodafone IdeaTelecom - Services₹542.46 Cr

1.25%

12

ITCDiversified FMCG₹477.03 Cr

1.10%

13

Shriram FinanceFinance₹460.79 Cr

1.07%

14

Adani Energy SolutionsPower₹442.61 Cr

1.02%

15

Power Finance CorporationFinance₹432.20 Cr

1.00%

16

Adani Green EnergyPower₹401.19 Cr

0.93%

17

Indus TowersTelecom - Services₹395.43 Cr

0.91%

18

Kotak Mahindra BankBanks₹386.43 Cr

0.89%

19

Hindustan AeronauticsAerospace & Defense₹379.92 Cr

0.88%

20

Steel Authority of IndiaFerrous Metals₹374.42 Cr

0.87%

21

Jio Financial ServicesFinance₹355.45 Cr

0.82%

22

NTPCPower₹353.14 Cr

0.82%

23

RECFinance₹342.29 Cr

0.79%

24

Bharat Heavy ElectricalsElectrical Equipment₹330.93 Cr

0.76%

25

NMDCMinerals & Mining₹327.67 Cr

0.76%

26

Grasim IndustriesCement & Cement Products₹327.46 Cr

0.76%

27

Punjab National BankBanks₹325.79 Cr

0.75%

28

Canara BankBanks₹315.11 Cr

0.73%

29

HDFC Life Insurance CompanyInsurance₹294.43 Cr

0.68%

30

Laurus LabsPharmaceuticals & Biotechnology₹279.70 Cr

0.65%

31

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹278.02 Cr

0.64%

32

EternalRetailing₹277.88 Cr

0.64%

33

Tata Consumer ProductsAgricultural Food & Other Products₹259.70 Cr

0.60%

34

Lodha DevelopersRealty₹256.12 Cr

0.59%

35

InterGlobe AviationTransport Services₹253.33 Cr

0.59%

36

Mahindra & MahindraAutomobiles₹252.05 Cr

0.58%

37

Varun BeveragesBeverages₹252.04 Cr

0.58%

38

Bandhan BankBanks₹243.86 Cr

0.56%

39

Asian PaintsConsumer Durables₹239.64 Cr

0.55%

40

Multi Commodity Exchange of IndiaCapital Markets₹233.08 Cr

0.54%

41

Hindustan ZincNon - Ferrous Metals₹232.69 Cr

0.54%

42

TVS Motor CompanyAutomobiles₹231.96 Cr

0.54%

43

Aurobindo PharmaPharmaceuticals & Biotechnology₹230.88 Cr

0.53%

44

GMR AirportsTransport Infrastructure₹226.76 Cr

0.52%

45

Manappuram FinanceFinance₹218.28 Cr

0.50%

46

Cholamandalam Investment and Finance CompanyFinance₹209.22 Cr

0.48%

47

Divi's LaboratoriesPharmaceuticals & Biotechnology₹209.14 Cr

0.48%

48

DLFRealty₹202.26 Cr

0.47%

49

Ambuja CementsCement & Cement Products₹198.54 Cr

0.46%

50

RBL BankBanks₹197.72 Cr

0.46%

51

Titan CompanyConsumer Durables₹196.53 Cr

0.45%

52

Bajaj FinanceFinance₹187.05 Cr

0.43%

53

Tata SteelFerrous Metals₹186.49 Cr

0.43%

54

National Aluminium CompanyNon - Ferrous Metals₹185.43 Cr

0.43%

55

Max Financial ServicesInsurance₹182.60 Cr

0.42%

56

Tata Power CompanyPower₹179.24 Cr

0.41%

57

Aditya Birla CapitalFinance₹173.55 Cr

0.40%

58

Maruti Suzuki IndiaAutomobiles₹173.08 Cr

0.40%

59

The Indian Hotels CompanyLeisure Services₹172.92 Cr

0.40%

60

Bank of BarodaBanks₹170.74 Cr

0.39%

61

Hindalco IndustriesNon - Ferrous Metals₹169.02 Cr

0.39%

62

Tata Motors Passenger VehiclesAutomobiles₹164.87 Cr

0.38%

63

LIC Housing FinanceFinance₹154.72 Cr

0.36%

64

Eicher MotorsAutomobiles₹152.44 Cr

0.35%

65

Solar Industries IndiaChemicals & Petrochemicals₹148.35 Cr

0.34%

66

Info Edge (India)Retailing₹140.74 Cr

0.33%

67

The Phoenix MillsRealty₹139.05 Cr

0.32%

68

IDFC First BankBanks₹133.22 Cr

0.31%

69

Power Grid Corporation of IndiaPower₹132.71 Cr

0.31%

70

Ultratech CementCement & Cement Products₹132.16 Cr

0.31%

71

Crompton Greaves Consumer ElectricalsConsumer Durables₹131.42 Cr

0.30%

72

Apollo Hospitals EnterpriseHealthcare Services₹126.12 Cr

0.29%

73

HDFC Asset Management CompanyCapital Markets₹122.51 Cr

0.28%

74

One 97 CommunicationsFinancial Technology (Fintech)₹120.29 Cr

0.28%

75

Oil & Natural Gas CorporationOil₹120.03 Cr

0.28%

76

BioconPharmaceuticals & Biotechnology₹116.91 Cr

0.27%

77

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹114.17 Cr

0.26%

78

United SpiritsBeverages₹113.69 Cr

0.26%

79

Godrej Consumer ProductsPersonal Products₹112.91 Cr

0.26%

80

Sammaan CapitalFinance₹111.96 Cr

0.26%

81

IndusInd BankBanks₹111.75 Cr

0.26%

82

Hindustan Petroleum CorporationPetroleum Products₹111.34 Cr

0.26%

83

Patanjali FoodsAgricultural Food & Other Products₹109.05 Cr

0.25%

84

Bajaj FinservFinance₹108.31 Cr

0.25%

85

Dabur IndiaPersonal Products₹107.64 Cr

0.25%

86

DelhiveryTransport Services₹107.47 Cr

0.25%

87

PNB Housing FinanceFinance₹100.41 Cr

0.23%

88

SwiggyRetailing₹97.43 Cr

0.23%

89

Adani PowerPower₹93.22 Cr

0.22%

90

Indian Oil CorporationPetroleum Products₹91.61 Cr

0.21%

91

Bharat Petroleum CorporationPetroleum Products₹90.73 Cr

0.21%

92

ICICI Prudential Life Insurance CompanyInsurance₹89.87 Cr

0.21%

93

Amber Enterprises IndiaConsumer Durables₹88.33 Cr

0.20%

94

Container Corporation of IndiaTransport Services₹87.98 Cr

0.20%

95

BoschAuto Components₹85.79 Cr

0.20%

96

Kalyan Jewellers IndiaConsumer Durables₹83.76 Cr

0.19%

97

Hero MotoCorpAutomobiles₹83.62 Cr

0.19%

98

CoforgeIT - Software₹83.34 Cr

0.19%

99

KEI IndustriesIndustrial Products₹83.24 Cr

0.19%

100

BSECapital Markets₹80.08 Cr

0.19%

101

FSN E-Commerce VenturesRetailing₹78.28 Cr

0.18%

102

Jindal SteelFerrous Metals₹77.86 Cr

0.18%

103

MaricoAgricultural Food & Other Products₹77.70 Cr

0.18%

104

Hyundai Motor IndiaAutomobiles₹77.14 Cr

0.18%

105

NBCC (India)Construction₹75.79 Cr

0.18%

106

Prestige Estates ProjectsRealty₹71.23 Cr

0.16%

107

Inox WindElectrical Equipment₹70.81 Cr

0.16%

108

CG Power and Industrial SolutionsElectrical Equipment₹69.56 Cr

0.16%

109

Hindustan UnileverDiversified FMCG₹67.96 Cr

0.16%

110

UPLFertilizers & Agrochemicals₹67.10 Cr

0.16%

111

CiplaPharmaceuticals & Biotechnology₹64.26 Cr

0.15%

112

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹62.49 Cr

0.14%

113

Union Bank of IndiaBanks₹59.80 Cr

0.14%

114

Dixon Technologies (India)Consumer Durables₹57.74 Cr

0.13%

115

Fortis HealthcareHealthcare Services₹55.19 Cr

0.13%

116

UNO MindaAuto Components₹54.05 Cr

0.12%

117

Hitachi Energy IndiaElectrical Equipment₹53.82 Cr

0.12%

118

Godrej PropertiesRealty₹52.81 Cr

0.12%

119

Zydus LifesciencesPharmaceuticals & Biotechnology₹51.60 Cr

0.12%

120

Exide IndustriesAuto Components₹47.79 Cr

0.11%

121

Nestle IndiaFood Products₹46.98 Cr

0.11%

122

Polycab IndiaIndustrial Products₹46.44 Cr

0.11%

123

Adani Ports and Special Economic ZoneTransport Infrastructure₹46.37 Cr

0.11%

124

SRFChemicals & Petrochemicals₹43.72 Cr

0.10%

125

ICICI Lombard General Insurance CompanyInsurance₹41.65 Cr

0.10%

126

SBI Life Insurance CompanyInsurance₹39.80 Cr

0.09%

127

Samvardhana Motherson InternationalAuto Components₹39.44 Cr

0.09%

128

APL Apollo TubesIndustrial Products₹38.71 Cr

0.09%

129

The Federal BankBanks₹38.07 Cr

0.09%

130

JSW EnergyPower₹36.00 Cr

0.08%

131

Tata Consultancy ServicesIT - Software₹33.09 Cr

0.08%

132

Havells IndiaConsumer Durables₹32.24 Cr

0.07%

133

Bank of IndiaBanks₹31.14 Cr

0.07%

134

Cummins IndiaIndustrial Products₹30.82 Cr

0.07%

135

MphasisIT - Software₹30.73 Cr

0.07%

136

360 One WamCapital Markets₹29.10 Cr

0.07%

137

AU Small Finance BankBanks₹28.65 Cr

0.07%

138

Mankind PharmaPharmaceuticals & Biotechnology₹27.53 Cr

0.06%

139

Pidilite IndustriesChemicals & Petrochemicals₹26.47 Cr

0.06%

140

GAIL (India)Gas₹26.32 Cr

0.06%

141

Supreme IndustriesIndustrial Products₹25.84 Cr

0.06%

142

Bajaj Holdings & InvestmentFinance₹25.13 Cr

0.06%

143

Coal IndiaConsumable Fuels₹23.37 Cr

0.05%

144

Oil IndiaOil₹23.20 Cr

0.05%

145

GE Vernova T&D IndiaElectrical Equipment₹19.11 Cr

0.04%

146

Sona BLW Precision ForgingsAuto Components₹15.40 Cr

0.04%

147

Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹14.56 Cr

0.03%

148

Indian Energy ExchangeCapital Markets₹14.46 Cr

0.03%

149

Suzlon EnergyElectrical Equipment₹13.74 Cr

0.03%

150

Avenue SupermartsRetailing₹11.13 Cr

0.03%

151

Britannia IndustriesFood Products₹11.12 Cr

0.03%

152

Dalmia BharatCement & Cement Products₹10.06 Cr

0.02%

153

Life Insurance Corporation of IndiaInsurance₹8.81 Cr

0.02%

154

Petronet LNGGas₹5.97 Cr

0.01%

155

Mazagon Dock ShipbuildersIndustrial Manufacturing₹5.45 Cr

0.01%

156

Max Healthcare InstituteHealthcare Services₹5.42 Cr

0.01%

157

Alkem LaboratoriesPharmaceuticals & Biotechnology₹5.15 Cr

0.01%

158

Persistent SystemsIT - Software₹5.14 Cr

0.01%

159

PG ElectroplastConsumer Durables₹4.81 Cr

0.01%

160

Bharat ForgeAuto Components₹4.80 Cr

0.01%

161

Tube Investments of IndiaAuto Components₹4.77 Cr

0.01%

162

KFin TechnologiesCapital Markets₹4.67 Cr

0.01%

163

Nippon Life India Asset ManagementCapital Markets₹4.61 Cr

0.01%

164

Vishal Mega MartRetailing₹3.31 Cr

0.01%

165

Colgate Palmolive (India)Personal Products₹1.58 Cr

—

166

Nuvama Wealth ManagementCapital Markets₹1.09 Cr

—

167

Motilal Oswal Financial ServicesCapital Markets₹1.02 Cr

—

168

Godfrey Phillips IndiaCigarettes & Tobacco Products₹1.00 Cr

—

169

LTIMindtreeIT - Software₹85.29 L

—

170

LupinPharmaceuticals & Biotechnology₹67.46 L

—

171

Cochin ShipyardIndustrial Manufacturing₹41.09 L

—

172

L&T FinanceFinance₹38.69 L

—

173

AstralIndustrial Products₹33.54 L

—

174

Rail Vikas NigamConstruction₹14.97 L

—

175

PB FintechFinancial Technology (Fintech)₹11.92 L

—

176

NHPCPower₹10.10 L

—

SBI Arbitrage Opportunities Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

SBI Arbitrage Opportunities Fund — FAQ

Similar funds

SBI Arbitrage Opportunities Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

SBI Arbitrage Opportunities Fund — FAQ

Similar funds