What are the top holdings of SBI Arbitrage Opportunities Fund?

SBI Arbitrage Opportunities Fund holds 180 equity positions; the largest is HDFC Bank Ltd at 4.54% of the portfolio, as on Jul 2026. Information only, not investment advice.

How concentrated is SBI Arbitrage Opportunities Fund?

Its single largest equity position is HDFC Bank Ltd, at 4.54% of the fund's disclosed portfolio.

As of when is this SBI Arbitrage Opportunities Fund portfolio?

Portfolio as on Jul 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 ₹38.59 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of SBI Arbitrage Opportunities Fund?

SBI Arbitrage Opportunities Fund has a Monthly Average AUM (Assets Under Management) of ₹43,398 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 1.48% 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 ₹36.37 (Sep 2025) to ₹38.30 (Jul 2026), a change of 5.3% 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 10 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₹2,125 Cr	4.54%	₹2,125 Cr	2.84 Cr
2	Reliance IndustriesPetroleum Products₹1,701 Cr	3.63%	₹1,701 Cr	1.30 Cr
3	State Bank of IndiaBanks₹1,542 Cr	3.30%	₹1,542 Cr	1.50 Cr
4	ICICI BankBanks₹1,284 Cr	2.74%	₹1,284 Cr	89.46 L
5	Axis BankBanks₹840.90 Cr	1.80%	₹840.90 Cr	68.39 L
6	Bajaj FinanceFinance₹835.44 Cr	1.79%	₹835.44 Cr	73.21 L
7	Bharti AirtelTelecom - Services₹832.54 Cr	1.78%	₹832.54 Cr	42.22 L
8	JSW SteelFerrous Metals₹733.38 Cr	1.57%	₹733.38 Cr	57.75 L
9	Adani EnterprisesMetals & Minerals Trading₹708.24 Cr	1.51%	₹708.24 Cr	23.53 L
10	Bharat ElectronicsAerospace & Defense₹633.32 Cr	1.35%	₹633.32 Cr	1.63 Cr
11	Vodafone IdeaTelecom - Services₹520.46 Cr	1.11%	₹520.46 Cr	40.00 Cr
12	Kotak Mahindra BankBanks₹519.10 Cr	1.11%	₹519.10 Cr	1.33 Cr
13	TVS Motor CompanyAutomobiles₹476.12 Cr	1.02%	₹476.12 Cr	11.04 L
14	Adani Energy SolutionsPower₹467.91 Cr	1.00%	₹467.91 Cr	28.44 L
15	ITCDiversified FMCG₹466.01 Cr	1.00%	₹466.01 Cr	1.66 Cr
16	Adani Green EnergyPower₹455.31 Cr	0.97%	₹455.31 Cr	32.92 L
17	Jio Financial ServicesFinance₹435.56 Cr	0.93%	₹435.56 Cr	1.70 Cr
18	Canara BankBanks₹430.75 Cr	0.92%	₹430.75 Cr	3.45 Cr
19	Power Finance CorporationFinance₹429.08 Cr	0.92%	₹429.08 Cr	1.01 Cr
20	Shriram FinanceFinance₹424.08 Cr	0.91%	₹424.08 Cr	40.52 L
21	Bharat Heavy ElectricalsElectrical Equipment₹416.77 Cr	0.89%	₹416.77 Cr	1.02 Cr
22	Larsen & ToubroConstruction₹409.04 Cr	0.87%	₹409.04 Cr	10.38 L
23	RECFinance₹396.90 Cr	0.85%	₹396.90 Cr	1.06 Cr
24	Punjab National BankBanks₹377.08 Cr	0.81%	₹377.08 Cr	3.35 Cr
25	Divi's LaboratoriesPharmaceuticals & Biotechnology₹372.27 Cr	0.80%	₹372.27 Cr	4.62 L
26	Mahindra & MahindraAutomobiles₹370.78 Cr	0.79%	₹370.78 Cr	10.91 L
27	Hindustan AeronauticsAerospace & Defense₹367.65 Cr	0.79%	₹367.65 Cr	7.91 L
28	Tata Consumer ProductsAgricultural Food & Other Products₹335.86 Cr	0.72%	₹335.86 Cr	31.01 L
29	Cholamandalam Investment and Finance CompanyFinance₹333.91 Cr	0.71%	₹333.91 Cr	18.05 L
30	Adani PowerPower₹328.72 Cr	0.70%	₹328.72 Cr	1.56 Cr
31	Coal IndiaConsumable Fuels₹325.45 Cr	0.70%	₹325.45 Cr	78.58 L
32	Maruti Suzuki IndiaAutomobiles₹325.32 Cr	0.70%	₹325.32 Cr	2.29 L
33	Hindalco IndustriesNon - Ferrous Metals₹312.61 Cr	0.67%	₹312.61 Cr	32.08 L
34	Indus TowersTelecom - Services₹302.52 Cr	0.65%	₹302.52 Cr	77.35 L
35	Tata Power CompanyPower₹298.14 Cr	0.64%	₹298.14 Cr	78.31 L
36	The Indian Hotels CompanyLeisure Services₹292.98 Cr	0.63%	₹292.98 Cr	39.67 L
37	Tata Motors Passenger VehiclesAutomobiles₹288.49 Cr	0.62%	₹288.49 Cr	84.91 L
38	NTPCPower₹287.52 Cr	0.61%	₹287.52 Cr	82.80 L
39	Laurus LabsPharmaceuticals & Biotechnology₹286.22 Cr	0.61%	₹286.22 Cr	15.76 L
40	Hindustan UnileverDiversified FMCG₹279.77 Cr	0.60%	₹279.77 Cr	13.31 L
41	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹261.87 Cr	0.56%	₹261.87 Cr	11.72 L
42	Info Edge (India)Retailing₹252.51 Cr	0.54%	₹252.51 Cr	20.59 L
43	IDFC First BankBanks₹250.70 Cr	0.54%	₹250.70 Cr	2.96 Cr
44	GMR AirportsTransport Infrastructure₹250.21 Cr	0.53%	₹250.21 Cr	2.38 Cr
45	Manappuram FinanceFinance₹249.10 Cr	0.53%	₹249.10 Cr	66.99 L
46	Varun BeveragesBeverages₹242.10 Cr	0.52%	₹242.10 Cr	54.74 L
47	Ultratech CementCement & Cement Products₹236.93 Cr	0.51%	₹236.93 Cr	1.99 L
48	Ambuja CementsCement & Cement Products₹234.01 Cr	0.50%	₹234.01 Cr	54.14 L
49	Bank of BarodaBanks₹229.77 Cr	0.49%	₹229.77 Cr	94.71 L
50	Steel Authority of IndiaFerrous Metals₹224.03 Cr	0.48%	₹224.03 Cr	1.33 Cr
51	Eicher MotorsAutomobiles₹223.49 Cr	0.48%	₹223.49 Cr	2.85 L
52	Indian Oil CorporationPetroleum Products₹220.65 Cr	0.47%	₹220.65 Cr	1.57 Cr
53	Tata SteelFerrous Metals₹219.93 Cr	0.47%	₹219.93 Cr	1.16 Cr
54	Kalyan Jewellers IndiaConsumer Durables₹218.00 Cr	0.47%	₹218.00 Cr	35.59 L
55	One 97 CommunicationsFinancial Technology (Fintech)₹214.79 Cr	0.46%	₹214.79 Cr	15.99 L
56	DLFRealty₹197.80 Cr	0.42%	₹197.80 Cr	30.00 L
57	Crompton Greaves Consumer ElectricalsConsumer Durables₹190.09 Cr	0.41%	₹190.09 Cr	73.06 L
58	BioconPharmaceuticals & Biotechnology₹184.75 Cr	0.39%	₹184.75 Cr	43.40 L
59	HDFC Life Insurance CompanyInsurance₹183.30 Cr	0.39%	₹183.30 Cr	33.42 L
60	Union Bank of IndiaBanks₹182.54 Cr	0.39%	₹182.54 Cr	1.07 Cr
61	Apollo Hospitals EnterpriseHealthcare Services₹177.91 Cr	0.38%	₹177.91 Cr	1.99 L
62	NMDCMinerals & Mining₹173.12 Cr	0.37%	₹173.12 Cr	2.04 Cr
63	Adani Ports and Special Economic ZoneTransport Infrastructure₹172.85 Cr	0.37%	₹172.85 Cr	10.19 L
64	Titan CompanyConsumer Durables₹172.68 Cr	0.37%	₹172.68 Cr	3.54 L
65	HDFC Asset Management CompanyCapital Markets₹167.39 Cr	0.36%	₹167.39 Cr	6.40 L
66	Aditya Birla CapitalFinance₹163.56 Cr	0.35%	₹163.56 Cr	40.45 L
67	Max Financial ServicesInsurance₹162.25 Cr	0.35%	₹162.25 Cr	10.82 L
68	Solar Industries IndiaChemicals & Petrochemicals₹159.45 Cr	0.34%	₹159.45 Cr	86.7K
69	InfosysIT - Software₹154.19 Cr	0.33%	₹154.19 Cr	13.64 L
70	The Federal BankBanks₹151.70 Cr	0.32%	₹151.70 Cr	42.27 L
71	Aurobindo PharmaPharmaceuticals & Biotechnology₹151.49 Cr	0.32%	₹151.49 Cr	9.59 L
72	Bandhan BankBanks₹150.64 Cr	0.32%	₹150.64 Cr	86.51 L
73	BSECapital Markets₹147.60 Cr	0.32%	₹147.60 Cr	4.05 L
74	Power Grid Corporation of IndiaPower₹144.25 Cr	0.31%	₹144.25 Cr	50.75 L
75	Godrej Consumer ProductsPersonal Products₹141.13 Cr	0.30%	₹141.13 Cr	13.19 L
76	InterGlobe AviationTransport Services₹140.32 Cr	0.30%	₹140.32 Cr	2.71 L
77	Bank of IndiaBanks₹136.80 Cr	0.29%	₹136.80 Cr	99.16 L
78	Dabur IndiaPersonal Products₹127.91 Cr	0.27%	₹127.91 Cr	30.35 L
79	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹125.30 Cr	0.27%	₹125.30 Cr	75.40 L
80	Grasim IndustriesCement & Cement Products₹124.96 Cr	0.27%	₹124.96 Cr	4.03 L
81	Oil & Natural Gas CorporationOil₹121.85 Cr	0.26%	₹121.85 Cr	50.24 L
82	RBL BankBanks₹118.03 Cr	0.25%	₹118.03 Cr	31.43 L
83	Hindustan ZincNon - Ferrous Metals₹114.20 Cr	0.24%	₹114.20 Cr	21.18 L
84	Hero MotoCorpAutomobiles₹113.43 Cr	0.24%	₹113.43 Cr	2.11 L
85	AU Small Finance BankBanks₹112.90 Cr	0.24%	₹112.90 Cr	10.78 L
86	Hitachi Energy IndiaElectrical Equipment₹110.12 Cr	0.24%	₹110.12 Cr	34.2K
87	ICICI Prudential Life Insurance CompanyInsurance₹109.56 Cr	0.23%	₹109.56 Cr	21.26 L
88	Bajaj AutoAutomobiles₹106.97 Cr	0.23%	₹106.97 Cr	92.8K
89	NBCC (India)Construction₹106.36 Cr	0.23%	₹106.36 Cr	1.12 Cr
90	Indian BankBanks₹86.08 Cr	0.18%	₹86.08 Cr	10.29 L
91	National Aluminium CompanyNon - Ferrous Metals₹85.26 Cr	0.18%	₹85.26 Cr	24.36 L
92	Multi Commodity Exchange of IndiaCapital Markets₹84.86 Cr	0.18%	₹84.86 Cr	3.15 L
93	DelhiveryTransport Services₹84.50 Cr	0.18%	₹84.50 Cr	17.53 L
94	Samvardhana Motherson InternationalAuto Components₹83.44 Cr	0.18%	₹83.44 Cr	55.35 L
95	PB FintechFinancial Technology (Fintech)₹81.95 Cr	0.18%	₹81.95 Cr	5.12 L
96	Nestle IndiaFood Products₹79.63 Cr	0.17%	₹79.63 Cr	5.28 L
97	UPLFertilizers & Agrochemicals₹78.77 Cr	0.17%	₹78.77 Cr	13.04 L
98	Jindal SteelFerrous Metals₹77.44 Cr	0.17%	₹77.44 Cr	7.03 L
99	Asian PaintsConsumer Durables₹76.99 Cr	0.16%	₹76.99 Cr	2.80 L
100	BoschAuto Components₹73.75 Cr	0.16%	₹73.75 Cr	17.9K
101	Cummins IndiaIndustrial Products₹72.74 Cr	0.16%	₹72.74 Cr	1.32 L
102	EternalRetailing₹72.68 Cr	0.16%	₹72.68 Cr	24.03 L
103	SBI Life Insurance CompanyInsurance₹70.50 Cr	0.15%	₹70.50 Cr	3.75 L
104	Container Corporation of IndiaTransport Services₹70.22 Cr	0.15%	₹70.22 Cr	13.36 L
105	Bajaj FinservFinance₹69.46 Cr	0.15%	₹69.46 Cr	3.42 L
106	Godrej PropertiesRealty₹64.53 Cr	0.14%	₹64.53 Cr	3.06 L
107	CiplaPharmaceuticals & Biotechnology₹64.30 Cr	0.14%	₹64.30 Cr	4.36 L
108	Fortis HealthcareHealthcare Services₹63.50 Cr	0.14%	₹63.50 Cr	6.72 L
109	CG Power and Industrial SolutionsElectrical Equipment₹61.06 Cr	0.13%	₹61.06 Cr	7.07 L
110	Havells IndiaConsumer Durables₹60.20 Cr	0.13%	₹60.20 Cr	4.78 L
111	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹59.64 Cr	0.13%	₹59.64 Cr	3.00 L
112	Inox WindElectrical Equipment₹59.61 Cr	0.13%	₹59.61 Cr	76.29 L
113	Hindustan Petroleum CorporationPetroleum Products₹56.67 Cr	0.12%	₹56.67 Cr	14.54 L
114	Amber Enterprises IndiaConsumer Durables₹55.88 Cr	0.12%	₹55.88 Cr	75.1K
115	IndusInd BankBanks₹55.56 Cr	0.12%	₹55.56 Cr	5.49 L
116	Tata Consultancy ServicesIT - Software₹54.34 Cr	0.12%	₹54.34 Cr	2.30 L
117	LIC Housing FinanceFinance₹53.67 Cr	0.11%	₹53.67 Cr	10.26 L
118	UNO MindaAuto Components₹51.36 Cr	0.11%	₹51.36 Cr	4.35 L
119	MaricoAgricultural Food & Other Products₹49.84 Cr	0.11%	₹49.84 Cr	5.72 L
120	Pidilite IndustriesChemicals & Petrochemicals₹47.86 Cr	0.10%	₹47.86 Cr	2.97 L
121	Bharat Petroleum CorporationPetroleum Products₹47.49 Cr	0.10%	₹47.49 Cr	14.85 L
122	GAIL (India)Gas₹45.60 Cr	0.10%	₹45.60 Cr	25.13 L
123	The Phoenix MillsRealty₹45.46 Cr	0.10%	₹45.46 Cr	2.40 L
124	Oracle Financial Services SoftwareIT - Software₹42.17 Cr	0.09%	₹42.17 Cr	37.7K
125	Mankind PharmaPharmaceuticals & Biotechnology₹39.27 Cr	0.08%	₹39.27 Cr	1.59 L
126	CoforgeIT - Software₹37.44 Cr	0.08%	₹37.44 Cr	2.18 L
127	Polycab IndiaIndustrial Products₹37.34 Cr	0.08%	₹37.34 Cr	41.0K
128	Suzlon EnergyElectrical Equipment₹35.49 Cr	0.08%	₹35.49 Cr	73.91 L
129	Zydus LifesciencesPharmaceuticals & Biotechnology₹35.39 Cr	0.08%	₹35.39 Cr	3.14 L
130	FSN E-Commerce VenturesRetailing₹34.80 Cr	0.07%	₹34.80 Cr	10.44 L
131	JSW EnergyPower₹34.58 Cr	0.07%	₹34.58 Cr	6.24 L
132	LTIMindtreeIT - Software₹32.85 Cr	0.07%	₹32.85 Cr	75.3K
133	Britannia IndustriesFood Products₹32.84 Cr	0.07%	₹32.84 Cr	60.6K
134	VoltasConsumer Durables₹32.74 Cr	0.07%	₹32.74 Cr	2.46 L
135	PNB Housing FinanceFinance₹32.65 Cr	0.07%	₹32.65 Cr	3.10 L
136	Indian Energy ExchangeCapital Markets₹31.93 Cr	0.07%	₹31.93 Cr	24.14 L
137	Supreme IndustriesIndustrial Products₹30.75 Cr	0.07%	₹30.75 Cr	88.7K
138	Bajaj Holdings & InvestmentFinance₹30.71 Cr	0.07%	₹30.71 Cr	27.1K
139	Muthoot FinanceFinance₹30.63 Cr	0.07%	₹30.63 Cr	98.2K
140	Patanjali FoodsAgricultural Food & Other Products₹28.09 Cr	0.06%	₹28.09 Cr	7.92 L
141	Rail Vikas NigamConstruction₹27.82 Cr	0.06%	₹27.82 Cr	12.34 L
142	GE Vernova T&D IndiaElectrical Equipment₹27.51 Cr	0.06%	₹27.51 Cr	63.6K
143	Alkem LaboratoriesPharmaceuticals & Biotechnology₹26.60 Cr	0.06%	₹26.60 Cr	46.3K
144	ICICI Lombard General Insurance CompanyInsurance₹26.54 Cr	0.06%	₹26.54 Cr	1.63 L
145	APL Apollo TubesIndustrial Products₹23.12 Cr	0.05%	₹23.12 Cr	1.27 L
146	Dalmia BharatCement & Cement Products₹22.17 Cr	0.05%	₹22.17 Cr	1.23 L
147	United SpiritsBeverages₹21.53 Cr	0.05%	₹21.53 Cr	1.42 L
148	VedantaDiversified Metals₹19.81 Cr	0.04%	₹19.81 Cr	7.50 L
149	LupinPharmaceuticals & Biotechnology₹19.71 Cr	0.04%	₹19.71 Cr	81.6K
150	Max Healthcare InstituteHealthcare Services₹19.15 Cr	0.04%	₹19.15 Cr	1.74 L
151	Oberoi RealtyRealty₹18.81 Cr	0.04%	₹18.81 Cr	1.03 L
152	KPIT TechnologiesIT - Software₹18.55 Cr	0.04%	₹18.55 Cr	3.10 L
153	Premier EnergiesElectrical Equipment₹18.07 Cr	0.04%	₹18.07 Cr	1.77 L
154	Bharat ForgeAuto Components₹15.95 Cr	0.03%	₹15.95 Cr	72.5K
155	Petronet LNGGas₹13.34 Cr	0.03%	₹13.34 Cr	4.75 L
156	Prestige Estates ProjectsRealty₹13.09 Cr	0.03%	₹13.09 Cr	81.0K
157	Tata ElxsiIT - Software₹13.08 Cr	0.03%	₹13.08 Cr	35.6K
158	Sona BLW Precision ForgingsAuto Components₹12.82 Cr	0.03%	₹12.82 Cr	1.67 L
159	Colgate Palmolive (India)Personal Products₹12.73 Cr	0.03%	₹12.73 Cr	61.3K
160	Central Depository Services (India)Capital Markets₹12.09 Cr	0.03%	₹12.09 Cr	90.7K
161	MphasisIT - Software₹11.92 Cr	0.03%	₹11.92 Cr	50.9K
162	PG ElectroplastConsumer Durables₹11.60 Cr	0.02%	₹11.60 Cr	1.89 L
163	Vishal Mega MartRetailing₹11.12 Cr	0.02%	₹11.12 Cr	10.38 L
164	ABB IndiaElectrical Equipment₹11.02 Cr	0.02%	₹11.02 Cr	15.1K
165	360 One WamCapital Markets₹10.96 Cr	0.02%	₹10.96 Cr	96.5K
166	HCL TechnologiesIT - Software₹10.67 Cr	0.02%	₹10.67 Cr	79.2K
167	Persistent SystemsIT - Software₹10.20 Cr	0.02%	₹10.20 Cr	18.4K
168	Computer Age Management ServicesCapital Markets₹8.47 Cr	0.02%	₹8.47 Cr	1.06 L
169	Tube Investments of IndiaAuto Components₹6.17 Cr	0.01%	₹6.17 Cr	22.4K
170	SRFChemicals & Petrochemicals₹5.56 Cr	0.01%	₹5.56 Cr	21.2K
171	Force MotorsAutomobiles₹4.92 Cr	0.01%	₹4.92 Cr	2.8K
172	Indian Railway Finance CorporationFinance₹4.84 Cr	0.01%	₹4.84 Cr	5.42 L
173	Radico KhaitanBeverages₹4.43 Cr	0.01%	₹4.43 Cr	10.2K
174	Kaynes Technology IndiaIndustrial Manufacturing₹4.05 Cr	0.01%	₹4.05 Cr	10.7K
175	Motilal Oswal Financial ServicesCapital Markets₹3.96 Cr	0.01%	₹3.96 Cr	46.5K
176	Cochin ShipyardIndustrial Manufacturing₹1.20 Cr	—	₹1.20 Cr	8.4K
177	Angel OneCapital Markets₹1.04 Cr	—	₹1.04 Cr	35.0K
178	Oil IndiaOil₹89.89 L	—	₹89.89 L	19.6K
179	TrentRetailing₹67.63 L	—	₹67.63 L	2.3K
180	SBI Cards & Payment ServicesFinance₹42.25 L	—	₹42.25 L	6.4K

1

HDFC BankBanks₹2,125 Cr

4.54%

2

Reliance IndustriesPetroleum Products₹1,701 Cr

3.63%

3

State Bank of IndiaBanks₹1,542 Cr

3.30%

4

ICICI BankBanks₹1,284 Cr

2.74%

5

Axis BankBanks₹840.90 Cr

1.80%

6

Bajaj FinanceFinance₹835.44 Cr

1.79%

7

Bharti AirtelTelecom - Services₹832.54 Cr

1.78%

8

JSW SteelFerrous Metals₹733.38 Cr

1.57%

9

Adani EnterprisesMetals & Minerals Trading₹708.24 Cr

1.51%

10

Bharat ElectronicsAerospace & Defense₹633.32 Cr

1.35%

11

Vodafone IdeaTelecom - Services₹520.46 Cr

1.11%

12

Kotak Mahindra BankBanks₹519.10 Cr

1.11%

13

TVS Motor CompanyAutomobiles₹476.12 Cr

1.02%

14

Adani Energy SolutionsPower₹467.91 Cr

1.00%

15

ITCDiversified FMCG₹466.01 Cr

1.00%

16

Adani Green EnergyPower₹455.31 Cr

0.97%

17

Jio Financial ServicesFinance₹435.56 Cr

0.93%

18

Canara BankBanks₹430.75 Cr

0.92%

19

Power Finance CorporationFinance₹429.08 Cr

0.92%

20

Shriram FinanceFinance₹424.08 Cr

0.91%

21

Bharat Heavy ElectricalsElectrical Equipment₹416.77 Cr

0.89%

22

Larsen & ToubroConstruction₹409.04 Cr

0.87%

23

RECFinance₹396.90 Cr

0.85%

24

Punjab National BankBanks₹377.08 Cr

0.81%

25

Divi's LaboratoriesPharmaceuticals & Biotechnology₹372.27 Cr

0.80%

26

Mahindra & MahindraAutomobiles₹370.78 Cr

0.79%

27

Hindustan AeronauticsAerospace & Defense₹367.65 Cr

0.79%

28

Tata Consumer ProductsAgricultural Food & Other Products₹335.86 Cr

0.72%

29

Cholamandalam Investment and Finance CompanyFinance₹333.91 Cr

0.71%

30

Adani PowerPower₹328.72 Cr

0.70%

31

Coal IndiaConsumable Fuels₹325.45 Cr

0.70%

32

Maruti Suzuki IndiaAutomobiles₹325.32 Cr

0.70%

33

Hindalco IndustriesNon - Ferrous Metals₹312.61 Cr

0.67%

34

Indus TowersTelecom - Services₹302.52 Cr

0.65%

35

Tata Power CompanyPower₹298.14 Cr

0.64%

36

The Indian Hotels CompanyLeisure Services₹292.98 Cr

0.63%

37

Tata Motors Passenger VehiclesAutomobiles₹288.49 Cr

0.62%

38

NTPCPower₹287.52 Cr

0.61%

39

Laurus LabsPharmaceuticals & Biotechnology₹286.22 Cr

0.61%

40

Hindustan UnileverDiversified FMCG₹279.77 Cr

0.60%

41

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹261.87 Cr

0.56%

42

Info Edge (India)Retailing₹252.51 Cr

0.54%

43

IDFC First BankBanks₹250.70 Cr

0.54%

44

GMR AirportsTransport Infrastructure₹250.21 Cr

0.53%

45

Manappuram FinanceFinance₹249.10 Cr

0.53%

46

Varun BeveragesBeverages₹242.10 Cr

0.52%

47

Ultratech CementCement & Cement Products₹236.93 Cr

0.51%

48

Ambuja CementsCement & Cement Products₹234.01 Cr

0.50%

49

Bank of BarodaBanks₹229.77 Cr

0.49%

50

Steel Authority of IndiaFerrous Metals₹224.03 Cr

0.48%

51

Eicher MotorsAutomobiles₹223.49 Cr

0.48%

52

Indian Oil CorporationPetroleum Products₹220.65 Cr

0.47%

53

Tata SteelFerrous Metals₹219.93 Cr

0.47%

54

Kalyan Jewellers IndiaConsumer Durables₹218.00 Cr

0.47%

55

One 97 CommunicationsFinancial Technology (Fintech)₹214.79 Cr

0.46%

56

DLFRealty₹197.80 Cr

0.42%

57

Crompton Greaves Consumer ElectricalsConsumer Durables₹190.09 Cr

0.41%

58

BioconPharmaceuticals & Biotechnology₹184.75 Cr

0.39%

59

HDFC Life Insurance CompanyInsurance₹183.30 Cr

0.39%

60

Union Bank of IndiaBanks₹182.54 Cr

0.39%

61

Apollo Hospitals EnterpriseHealthcare Services₹177.91 Cr

0.38%

62

NMDCMinerals & Mining₹173.12 Cr

0.37%

63

Adani Ports and Special Economic ZoneTransport Infrastructure₹172.85 Cr

0.37%

64

Titan CompanyConsumer Durables₹172.68 Cr

0.37%

65

HDFC Asset Management CompanyCapital Markets₹167.39 Cr

0.36%

66

Aditya Birla CapitalFinance₹163.56 Cr

0.35%

67

Max Financial ServicesInsurance₹162.25 Cr

0.35%

68

Solar Industries IndiaChemicals & Petrochemicals₹159.45 Cr

0.34%

69

InfosysIT - Software₹154.19 Cr

0.33%

70

The Federal BankBanks₹151.70 Cr

0.32%

71

Aurobindo PharmaPharmaceuticals & Biotechnology₹151.49 Cr

0.32%

72

Bandhan BankBanks₹150.64 Cr

0.32%

73

BSECapital Markets₹147.60 Cr

0.32%

74

Power Grid Corporation of IndiaPower₹144.25 Cr

0.31%

75

Godrej Consumer ProductsPersonal Products₹141.13 Cr

0.30%

76

InterGlobe AviationTransport Services₹140.32 Cr

0.30%

77

Bank of IndiaBanks₹136.80 Cr

0.29%

78

Dabur IndiaPersonal Products₹127.91 Cr

0.27%

79

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹125.30 Cr

0.27%

80

Grasim IndustriesCement & Cement Products₹124.96 Cr

0.27%

81

Oil & Natural Gas CorporationOil₹121.85 Cr

0.26%

82

RBL BankBanks₹118.03 Cr

0.25%

83

Hindustan ZincNon - Ferrous Metals₹114.20 Cr

0.24%

84

Hero MotoCorpAutomobiles₹113.43 Cr

0.24%

85

AU Small Finance BankBanks₹112.90 Cr

0.24%

86

Hitachi Energy IndiaElectrical Equipment₹110.12 Cr

0.24%

87

ICICI Prudential Life Insurance CompanyInsurance₹109.56 Cr

0.23%

88

Bajaj AutoAutomobiles₹106.97 Cr

0.23%

89

NBCC (India)Construction₹106.36 Cr

0.23%

90

Indian BankBanks₹86.08 Cr

0.18%

91

National Aluminium CompanyNon - Ferrous Metals₹85.26 Cr

0.18%

92

Multi Commodity Exchange of IndiaCapital Markets₹84.86 Cr

0.18%

93

DelhiveryTransport Services₹84.50 Cr

0.18%

94

Samvardhana Motherson InternationalAuto Components₹83.44 Cr

0.18%

95

PB FintechFinancial Technology (Fintech)₹81.95 Cr

0.18%

96

Nestle IndiaFood Products₹79.63 Cr

0.17%

97

UPLFertilizers & Agrochemicals₹78.77 Cr

0.17%

98

Jindal SteelFerrous Metals₹77.44 Cr

0.17%

99

Asian PaintsConsumer Durables₹76.99 Cr

0.16%

100

BoschAuto Components₹73.75 Cr

0.16%

101

Cummins IndiaIndustrial Products₹72.74 Cr

0.16%

102

EternalRetailing₹72.68 Cr

0.16%

103

SBI Life Insurance CompanyInsurance₹70.50 Cr

0.15%

104

Container Corporation of IndiaTransport Services₹70.22 Cr

0.15%

105

Bajaj FinservFinance₹69.46 Cr

0.15%

106

Godrej PropertiesRealty₹64.53 Cr

0.14%

107

CiplaPharmaceuticals & Biotechnology₹64.30 Cr

0.14%

108

Fortis HealthcareHealthcare Services₹63.50 Cr

0.14%

109

CG Power and Industrial SolutionsElectrical Equipment₹61.06 Cr

0.13%

110

Havells IndiaConsumer Durables₹60.20 Cr

0.13%

111

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹59.64 Cr

0.13%

112

Inox WindElectrical Equipment₹59.61 Cr

0.13%

113

Hindustan Petroleum CorporationPetroleum Products₹56.67 Cr

0.12%

114

Amber Enterprises IndiaConsumer Durables₹55.88 Cr

0.12%

115

IndusInd BankBanks₹55.56 Cr

0.12%

116

Tata Consultancy ServicesIT - Software₹54.34 Cr

0.12%

117

LIC Housing FinanceFinance₹53.67 Cr

0.11%

118

UNO MindaAuto Components₹51.36 Cr

0.11%

119

MaricoAgricultural Food & Other Products₹49.84 Cr

0.11%

120

Pidilite IndustriesChemicals & Petrochemicals₹47.86 Cr

0.10%

121

Bharat Petroleum CorporationPetroleum Products₹47.49 Cr

0.10%

122

GAIL (India)Gas₹45.60 Cr

0.10%

123

The Phoenix MillsRealty₹45.46 Cr

0.10%

124

Oracle Financial Services SoftwareIT - Software₹42.17 Cr

0.09%

125

Mankind PharmaPharmaceuticals & Biotechnology₹39.27 Cr

0.08%

126

CoforgeIT - Software₹37.44 Cr

0.08%

127

Polycab IndiaIndustrial Products₹37.34 Cr

0.08%

128

Suzlon EnergyElectrical Equipment₹35.49 Cr

0.08%

129

Zydus LifesciencesPharmaceuticals & Biotechnology₹35.39 Cr

0.08%

130

FSN E-Commerce VenturesRetailing₹34.80 Cr

0.07%

131

JSW EnergyPower₹34.58 Cr

0.07%

132

LTIMindtreeIT - Software₹32.85 Cr

0.07%

133

Britannia IndustriesFood Products₹32.84 Cr

0.07%

134

VoltasConsumer Durables₹32.74 Cr

0.07%

135

PNB Housing FinanceFinance₹32.65 Cr

0.07%

136

Indian Energy ExchangeCapital Markets₹31.93 Cr

0.07%

137

Supreme IndustriesIndustrial Products₹30.75 Cr

0.07%

138

Bajaj Holdings & InvestmentFinance₹30.71 Cr

0.07%

139

Muthoot FinanceFinance₹30.63 Cr

0.07%

140

Patanjali FoodsAgricultural Food & Other Products₹28.09 Cr

0.06%

141

Rail Vikas NigamConstruction₹27.82 Cr

0.06%

142

GE Vernova T&D IndiaElectrical Equipment₹27.51 Cr

0.06%

143

Alkem LaboratoriesPharmaceuticals & Biotechnology₹26.60 Cr

0.06%

144

ICICI Lombard General Insurance CompanyInsurance₹26.54 Cr

0.06%

145

APL Apollo TubesIndustrial Products₹23.12 Cr

0.05%

146

Dalmia BharatCement & Cement Products₹22.17 Cr

0.05%

147

United SpiritsBeverages₹21.53 Cr

0.05%

148

VedantaDiversified Metals₹19.81 Cr

0.04%

149

LupinPharmaceuticals & Biotechnology₹19.71 Cr

0.04%

150

Max Healthcare InstituteHealthcare Services₹19.15 Cr

0.04%

151

Oberoi RealtyRealty₹18.81 Cr

0.04%

152

KPIT TechnologiesIT - Software₹18.55 Cr

0.04%

153

Premier EnergiesElectrical Equipment₹18.07 Cr

0.04%

154

Bharat ForgeAuto Components₹15.95 Cr

0.03%

155

Petronet LNGGas₹13.34 Cr

0.03%

156

Prestige Estates ProjectsRealty₹13.09 Cr

0.03%

157

Tata ElxsiIT - Software₹13.08 Cr

0.03%

158

Sona BLW Precision ForgingsAuto Components₹12.82 Cr

0.03%

159

Colgate Palmolive (India)Personal Products₹12.73 Cr

0.03%

160

Central Depository Services (India)Capital Markets₹12.09 Cr

0.03%

161

MphasisIT - Software₹11.92 Cr

0.03%

162

PG ElectroplastConsumer Durables₹11.60 Cr

0.02%

163

Vishal Mega MartRetailing₹11.12 Cr

0.02%

164

ABB IndiaElectrical Equipment₹11.02 Cr

0.02%

165

360 One WamCapital Markets₹10.96 Cr

0.02%

166

HCL TechnologiesIT - Software₹10.67 Cr

0.02%

167

Persistent SystemsIT - Software₹10.20 Cr

0.02%

168

Computer Age Management ServicesCapital Markets₹8.47 Cr

0.02%

169

Tube Investments of IndiaAuto Components₹6.17 Cr

0.01%

170

SRFChemicals & Petrochemicals₹5.56 Cr

0.01%

171

Force MotorsAutomobiles₹4.92 Cr

0.01%

172

Indian Railway Finance CorporationFinance₹4.84 Cr

0.01%

173

Radico KhaitanBeverages₹4.43 Cr

0.01%

174

Kaynes Technology IndiaIndustrial Manufacturing₹4.05 Cr

0.01%

175

Motilal Oswal Financial ServicesCapital Markets₹3.96 Cr

0.01%

176

Cochin ShipyardIndustrial Manufacturing₹1.20 Cr

—

177

Angel OneCapital Markets₹1.04 Cr

—

178

Oil IndiaOil₹89.89 L

—

179

TrentRetailing₹67.63 L

—

180

SBI Cards & Payment ServicesFinance₹42.25 L

—

SBI Arbitrage Opportunities Fund

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SBI Arbitrage Opportunities Fund — FAQ

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SBI Arbitrage Opportunities Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

SBI Arbitrage Opportunities Fund — FAQ

Similar funds