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SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Hybrid: Arbitrage Open Ended Scheme

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NAV

₹ 17.4982 ₹ 0.02 (0.1 %)

as on 02-04-2025

Asset Size (AUM)

32,171.03 Cr

Launch Date

Nov 03, 2006

Invest in this scheme

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Minimum Investment 5000.0

Minimum Top-up 1000.0

Investment Returns Since Launch in Nov 03, 2006

6.67

3 M

6 M

1 Y

3 Y

10 Y

Inception

Sharp Ratio

0.61 %

Expense Ratio

0.93%

Volatility

0.69 %

Fund House

SBI Mutual Fund

Fund Manager

R Arun, Neeraj Kumar

Overview
Fund performance
Performance
Returns calculator
Peer comparison
Portfolio analysis

Key Features

Scheme description

This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more

Minimum Purchase Application Amount

Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load

Not applicable

Exit Load

Exit load of 0.25%, if redeemed within 1 month.

Indicative Investment Horizon

5 Years and above

Asset Allocation

Fund's historical return comparison with other asset classes

Fund Performance

Fund's historical return comparison with other asset classes

Investment Amount

Fund	₹ 10733
FD	₹ 10600

Other Schemes of the Same Category

SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Kotak Equity Arbitrage Fund - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

HDFC Arbitrage Fund - Wholesale Growth Option

ICICI Prudential Equity Arbitrage Fund - Growth

Invesco India Arbitrage Fund - Growth Option

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

BANDHAN Arbitrage Fund - Regular Plan - Growth

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

HDFC Arbitrage Fund - Retail Growth Option

Performance

Scheme Performance
Yearly Performance
NAV Movement

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator

SIP Returns
Lumpsum Returns
Rolling Returns

Installment Amount

Select Frequency

Start Date

End Date

	Amount Invested	Fund Value	Profit	Returns
Fund	120,000	123,975	3,975	7.35
Benchmark	110,000	113,552	3,552	6.60

Amount

Start Date

Select Period

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Peer Comparison

Scheme Name	Inception Date	1 Year Return %	2 Year Return %	3 Year Return %	5 Year Return %	10 Year Return %
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	03-11-2006	7.33	7.53	6.82	5.42	5.64
Kotak Equity Arbitrage Fund - Growth	29-09-2005	7.52	7.68	6.88	5.64	5.98
UTI Arbitrage Fund - Regular Plan - Growth Option	22-06-2006	7.48	7.53	6.64	5.46	5.86
HDFC Arbitrage Fund - Wholesale Growth Option	10-10-2007	7.38	7.46	6.66	5.34	5.71
ICICI Prudential Equity Arbitrage Fund - Growth	30-12-2006	7.38	7.45	6.65	5.43	5.84
Invesco India Arbitrage Fund - Growth Option	30-04-2007	7.37	7.49	6.95	5.58	5.87
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	05-06-2014	7.35	7.49	6.69	5.47	5.95
BANDHAN Arbitrage Fund - Regular Plan - Growth	21-12-2006	7.33	7.4	6.58	5.31	5.72
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	03-11-2006	7.32	7.53	6.82	5.42	5.77
HDFC Arbitrage Fund - Retail Growth Option	23-10-2007	7.28	7.17	6.43	5.16	5.55

Portfolio Analysis

Portfolio as on 28-02-2025

List View
Chart View

Sector Allocation

Sector	Allocation (%)
N/A	32.22
Financial Services	23.68
Oil, Gas & Consumable Fuels	6.12
Information Technology	5.24
Automobile and Auto Components	4.83
Fast Moving Consumer Goods	4.04
Metals & Mining	3.78
Capital Goods	3.63
Healthcare	2.79
Telecommunication	2.47
Consumer Services	2.29
Power	1.94
Consumer Durables	1.78
Realty	1.43
Construction Materials	1.32
Services	1.16
Chemicals	0.76
Construction	0.52

Portfolio Holdings

Company	Holdings (%)
SBI Savings Fund - Direct Plan - Growth Option	9.77
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.85
RELIANCE INDUSTRIES LIMITED EQ	3.82
AXIS BANK LIMITED EQ NE FV RS. 2/-	3.81
SBI Magnum Low Duration Fund - Direct Plan - Growth Option	3.18
National Bank for Agriculture and Rural Development	2.77
STATE BANK OF INDIA EQ NEW RE. 1/-	2.26
TREPS	2.11
HDFC BANK LIMITED EQ NEW FV RE. 1/-	2.04
TATA MOTORS LIMITED EQ NEW FV RS. 2/-	1.83
ITC LIMITED EQ NEW FV RE.1/-	1.65
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	1.61
SBI Liquid Fund - Direct Plan - Growth Option	1.26
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option	1.26
INFOSYS LIMITED EQ FV RS 5	1.17
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	1.17
Bharti Telecom Ltd.	1.17
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-	1.1
REC LIMITED EQ	1.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	1.06
VEDANTA LIMITED EQ NEW RS.1/-	1.02
INDUSIND BANK LIMITED EQ	1.01
Kotak Mahindra Prime Ltd.	1.01
POWER FINANCE CORPORATION LTD. EQ	0.9
INDUS TOWERS LIMITED EQ	0.88
TRENT LIMITED EQ NEW FV Re. 1/-	0.86
Bharti Telecom Ltd.	0.86
Hindustan Aeronautics Ltd	0.82
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-	0.81
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-	0.8
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-	0.78
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-	0.77
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-	0.76
Tata Teleservices Ltd.	0.76
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	0.72
ULTRATECH CEMENT LIMITED EQ	0.69
DLF LIMITED EQ NEW FV RS.2/-	0.66
GAIL (INDIA) LIMITED EQ	0.65
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-	0.64
TITAN COMPANY LIMITED EQ NEW Re.1/-	0.62
HDB Financial Services Ltd.	0.62
Bank of Baroda	0.6
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-	0.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	0.58
IDFC FIRST BANK LIMITED EQ	0.58
COFORGE LIMITED EQ	0.57
TATA Capital Ltd.	0.54
BANK OF BARODA EQ NEW FV RS. 2/-	0.53
Varun Beverages Ltd	0.5
JSW STEEL LIMITED EQ NEW FV RE. 1/-	0.47
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-	0.47
LIC Housing Finance Ltd.	0.46
LIC Housing Finance Ltd.	0.46
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	0.45
HERO MOTOCORP LIMITED EQ FV RS 2	0.45
HDFC Bank Ltd.	0.45
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-	0.44
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	0.44
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	0.43
SIEMENS LIMITED EQ NEW FV RS.2/-	0.43
Canara Bank	0.42
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.41
ABB INDIA LIMITED EQ NEW RS. 2/-	0.4
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1	0.4
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-	0.4
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	0.4
HDFC Bank Ltd.	0.39
Small Industries Development Bank of India	0.39
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	0.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-	0.37
Infina Finance Pvt. Ltd.	0.37
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-	0.36
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-	0.36
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	0.36
MPHASIS LIMITED EQ	0.35
NTPC LIMITED EQ	0.33
NMDC LIMITED EQ NEW RS.1/-	0.33
ADITYA BIRLA CAPITAL LIMITED EQ	0.33
VODAFONE IDEA LIMITED EQ	0.33
JSW ENERGY LIMITED EQ	0.33
Muthoot Finance Ltd.	0.33
TATA STEEL LIMITED EQ NEW FV RE.1/-	0.32
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	0.32
COAL INDIA LTD EQ	0.31
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-	0.31
National Bank for Agriculture and Rural Development	0.31
STEEL AUTHORITY OF INDIA LIMITED EQ	0.3
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-	0.3
POWER GRID CORPORATION OF INDIA LIMITED EQ	0.3
The Federal Bank Ltd.	0.3
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ	0.29
REC Ltd.	0.29
HDFC Bank Ltd.	0.29
MAX HEALTHCARE INSTITUTE LIMITED EQ	0.28
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-	0.28
ZOMATO LIMITED EQ	0.27
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-	0.27
HDFC LIFE INSURANCE COMPANY LIMITED EQ	0.27
BAJAJ AUTO LIMITED EQ	0.25
BANDHAN BANK LIMITED EQ	0.24
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-	0.23
AVENUE SUPERMARTS LIMITED EQ	0.23
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-	0.23
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-	0.23
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-	0.23
Bharti Telecom Ltd.	0.23
REC Ltd.	0.23
Power Finance Corporation Ltd.	0.23
Muthoot Finance Ltd.	0.23
ADANI GREEN ENERGY LIMITED EQ	0.22
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-	0.22
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-	0.22
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-	0.22
CIPLA LIMITED EQ NEW FV RS.2/-	0.21
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-	0.21
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-	0.21
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-	0.2
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ	0.2
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	0.2
HDFC Bank Ltd.	0.2
Net Receivable / Payable	0.2
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-	0.19
LUPIN LIMITED EQ NEW F.V. RS.2/-	0.18
MRF LIMITED EQ	0.18
MARUTI SUZUKI INDIA LIMITED EQ	0.18
TATA COMMUNICATIONS LIMITED EQ	0.17
AU SMALL FINANCE BANK LIMITED EQ	0.17
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-	0.16
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-	0.16
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ	0.16
L&T TECHNOLOGY SERVICES LIMITED EQ	0.16
BHARAT PETROLEUM CORPORATION LTD. EQ	0.16
REC Ltd.	0.16
CUMMINS INDIA LIMITED EQ FV RS.2	0.15
MAHANAGAR GAS LIMITED EQ	0.15
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]	0.15
Punjab National Bank	0.15
ACC LIMITED EQ F.V. RS.10	0.14
Nestle India Ltd	0.14
OIL INDIA LTD. EQ	0.14
UPL LIMITED EQ NEW FV RS.2/-	0.14
REC Ltd.	0.14
PETRONET LNG LIMITED EQ	0.13
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-	0.13
MARICO LIMITED NEW EQ RE.1	0.12
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-	0.12
MUTHOOT FINANCE LIMITED EQ	0.12
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ	0.12
INDIAN OIL CORPORATION LIMITED EQ	0.12
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-	0.12
DABUR INDIA LIMITED EQ F.V. RE.1	0.11
BOSCH LIMITED EQ NEW FV RS.10/-	0.11
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1	0.11
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-	0.11
LTIMINDTREE LIMITED EQ	0.11
POLYCAB INDIA LIMITED EQ	0.11
National Bank for Agriculture and Rural Development	0.11
SBI LIFE INSURANCE COMPANY LIMITED EQ	0.1
TATA CHEMICALS LIMITED EQ	0.1
SYNGENE INTERNATIONAL LIMITED EQ	0.1
PRESTIGE ESTATES PROJECTS LIMITED EQ	0.1
Persistent Systems Ltd	0.1
BANK OF INDIA EQ	0.1
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-	0.1
ADANI TRANSMISSION LIMITED EQ	0.1
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-	0.09
Shriram Finance Limited	0.09
Muthoot Finance Ltd.	0.09
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-	0.08
PB FINTECH LIMITED EQ NEW FV RS. 2/-	0.08
CYIENT LIMITED EQ NEW FV RS.5/-	0.08
Power Finance Corporation Ltd.	0.08
APOLLO TYRES LIMITED EQ RE.1/-	0.07
ICICI LOMBARD GEN INSURANCE CO LTD EQ	0.07
CESC LIMITED EQ NEW FV Re. 1/-	0.07
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-	0.07
ASTRAL LIMITED EQ NEW FV RE. 1/-	0.07
TUBE INVESTMENTS OF INDIA LIMITED EQ	0.07
182 DAY T-BILL 05.06.25	0.07
INDIAN BANK EQ	0.06
BIOCON LIMITED EQ	0.05
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-	0.05
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-	0.05
LAURUS LABS LIMITED EQ NEW FV RS. 2/-	0.05
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-	0.05
ESCORTS KUBOTA LIMITED EQ	0.05
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-	0.05
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-	0.05
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-	0.04
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-	0.04
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-	0.04
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-	0.04
BIRLASOFT LIMITED NEW EQ RS. 2/-	0.04
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-	0.04
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-	0.04
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ	0.04
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-	0.03
KPIT TECHNOLOGIES LIMITED EQ	0.03
OBEROI REALTY LIMITED EQ	0.03
VOLTAS LIMITED EQ NEW FV RE.1/-	0.03
HFCL LIMITED EQ NEW F.V.RE.1/-	0.03
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-	0.02
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-	0.02
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-	0.02
JINDAL STAINLESS LIMITED EQ NEW	0.02
J.K.CEMENT LIMITED EQ	0.02
WIPRO LIMITED EQ F.V. RS. 2	0.02
DELHIVERY LIMITED EQ NEW FV RE.1/-	0.01
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-	0.01
MCX INDIA LIMITED EQ NEW RS. 10/-	0.01
RBL BANK LIMITED EQ	0.01
LIFE INSURANCE CORPORATION OF INDIA EQ	0.01
SRF LIMITED EQ	0.01
IIFL FINANCE LIMITED EQ NEW RS.2/-	0.01
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-	0.01
SONA BLW PRECISION FORGINGS LIMITED EQ	0.01
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-	0.01
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1	0.01
Bharti Airtel Ltd. 24-APR-25	-0.01
Tata Consultancy Services Ltd. 24-APR-25	-0.01
Delhivery Ltd. 27-MAR-25	-0.01
Adani Ports and Special Economic Zone Ltd. 24-APR-25	-0.01
Larsen & Toubro Ltd. 24-APR-25	-0.01
Deepak Nitrite Ltd. 27-MAR-25	-0.01
Multi Commodity Exchange of India Ltd. 27-MAR-25	-0.01
Titan Company Ltd. 24-APR-25	-0.01
Tata Power Company Ltd. 24-APR-25	-0.01
Bharat Heavy Electricals Ltd. 24-APR-25	-0.01
RBL Bank Ltd. 27-MAR-25	-0.01
Life Insurance Corporation of India 27-MAR-25	-0.01
SRF Ltd. 27-MAR-25	-0.01
IIFL Finance Ltd. 27-MAR-25	-0.01
Samvardhana Motherson International Ltd. 24-APR-25	-0.01
Max Financial Services Ltd. 27-MAR-25	-0.01
Sona Blw Precision Forgings Ltd. 27-MAR-25	-0.01
Mahindra & Mahindra Financial Services Ltd. 27-MAR-25	-0.01
Indian Energy Exchange Ltd. 27-MAR-25	-0.01
Petronet LNG Ltd. 24-APR-25	-0.01
HDFC Life Insurance Company Ltd. 24-APR-25	-0.01
Balkrishna Industries Ltd. 27-MAR-25	-0.02
Jio Financial Services Ltd. 24-APR-25	-0.02
ITC Ltd. 24-APR-25	-0.02
REC Ltd. 24-APR-25	-0.02
Kotak Mahindra Bank Ltd. 24-APR-25	-0.02
Eicher Motors Ltd. 27-MAR-25	-0.02
NBCC (India) Ltd. 27-MAR-25	-0.02
Jindal Stainless Ltd. 27-MAR-25	-0.02
Mahindra & Mahindra Ltd. 24-APR-25	-0.02
Infosys Ltd. 24-APR-25	-0.02
JK Cement Ltd. 27-MAR-25	-0.02
Wipro Ltd. 27-MAR-25	-0.02
Axis Bank Ltd. 24-APR-25	-0.03
The Ramco Cements Ltd. 27-MAR-25	-0.03
KPIT Technologies Ltd. 27-MAR-25	-0.03
Hindustan Unilever Ltd. 24-APR-25	-0.03
Oberoi Realty Ltd. 27-MAR-25	-0.03
Power Grid Corporation of India Ltd. 24-APR-25	-0.03
HFCL Ltd. 27-MAR-25	-0.03
Voltas Ltd. 27-MAR-25	-0.03
Oracle Financial Services Software Ltd. 27-MAR-25	-0.04
Tata Consumer Products Ltd. 27-MAR-25	-0.04
CG Power and Industrial Solutions Ltd. 27-MAR-25	-0.04
KEI Industries Ltd. 27-MAR-25	-0.04
Birlasoft Ltd. 27-MAR-25	-0.04
Aarti Industries Ltd. 27-MAR-25	-0.04
Bharat Forge Ltd. 27-MAR-25	-0.04
Housing and Urban Development Corporation Ltd. 27-MAR-25	-0.04
Biocon Ltd. 27-MAR-25	-0.05
Colgate Palmolive (India) Ltd. 27-MAR-25	-0.05
PI Industries Ltd. 27-MAR-25	-0.05
Laurus Labs Ltd. 27-MAR-25	-0.05
National Aluminium Company Ltd. 27-MAR-25	-0.05
Escorts Kubota Ltd. 27-MAR-25	-0.05
Zydus Lifesciences Ltd. 27-MAR-25	-0.05
IRB Infrastructure Developers Ltd. 27-MAR-25	-0.05
State Bank of India 24-APR-25	-0.06
Indian Bank 27-MAR-25	-0.06
Apollo Tyres Ltd. 27-MAR-25	-0.07
ICICI Lombard General Insurance Company Ltd. 27-MAR-25	-0.07
CESC Ltd. 27-MAR-25	-0.07
Hindustan Copper Ltd. 27-MAR-25	-0.07
Astral Ltd. 27-MAR-25	-0.07
HDFC Bank Ltd. 24-APR-25	-0.07
Tube Investments of India Ltd. 27-MAR-25	-0.07
Shriram Finance Ltd. 27-MAR-25	-0.08
Supreme Industries Ltd. 27-MAR-25	-0.08
PB Fintech Ltd. 27-MAR-25	-0.08
Cyient Ltd. 27-MAR-25	-0.08
Reliance Industries Ltd. 24-APR-25	-0.09
Tata Motors Ltd. 24-APR-25	-0.09
FSN E-Commerce Ventures Ltd. 27-MAR-25	-0.09
Tata Chemicals Ltd. 27-MAR-25	-0.1
SBI Life Insurance Co. Ltd. 27-MAR-25	-0.1
Syngene International Ltd. 27-MAR-25	-0.1
Prestige Estates Projects Ltd. 27-MAR-25	-0.1
Bank of India 27-MAR-25	-0.1
Persistent Systems Ltd. 27-MAR-25	-0.1
Granules India Ltd. 27-MAR-25	-0.1
Adani Energy Solutions Ltd. 27-MAR-25	-0.1
Dabur India Ltd. 27-MAR-25	-0.11
Bosch Ltd. 27-MAR-25	-0.11
Jindal Steel & Power Ltd. 27-MAR-25	-0.11
The Indian Hotels Company Ltd. 27-MAR-25	-0.11
LTIMindtree Ltd. 27-MAR-25	-0.11
Polycab India Ltd. 27-MAR-25	-0.11
Marico Ltd. 27-MAR-25	-0.12
Piramal Enterprises Ltd. 27-MAR-25	-0.12
Muthoot Finance Ltd. 27-MAR-25	-0.12
Computer Age Management Services Ltd. 27-MAR-25	-0.12
Indian Oil Corporation Ltd. 27-MAR-25	-0.12
Hindustan Aeronautics Ltd. 24-APR-25	-0.12
APL Apollo Tubes Ltd. 27-MAR-25	-0.12
Petronet LNG Ltd. 27-MAR-25	-0.13
Glenmark Pharmaceuticals Ltd. 27-MAR-25	-0.13
ACC Ltd. 27-MAR-25	-0.14
Nestle India Ltd. 27-MAR-25	-0.14
Oil India Ltd. 27-MAR-25	-0.14
UPL Ltd. 27-MAR-25	-0.14
Cummins India Ltd. 27-MAR-25	-0.15
Mahanagar Gas Ltd. 27-MAR-25	-0.15
Torrent Pharmaceuticals Ltd. 27-MAR-25	-0.16
LIC Housing Finance Ltd. 27-MAR-25	-0.16
ICICI Prudential Life Insurance Company Ltd. 27-MAR-25	-0.16
L&T Technology Services Ltd. 27-MAR-25	-0.16
Bharat Petroleum Corporation Ltd. 27-MAR-25	-0.16
Tata Communications Ltd. 27-MAR-25	-0.17
AU Small Finance Bank Ltd. 27-MAR-25	-0.17
Lupin Ltd. 27-MAR-25	-0.18
MRF Ltd. 27-MAR-25	-0.18
Maruti Suzuki India Ltd. 27-MAR-25	-0.18
One 97 Communications Ltd. 27-MAR-25	-0.19
Hindustan Petroleum Corporation Ltd. 27-MAR-25	-0.2
Tech Mahindra Ltd. 27-MAR-25	-0.2
Cipla Ltd. 27-MAR-25	-0.21
Info Edge (India) Ltd. 27-MAR-25	-0.21
Bharat Heavy Electricals Ltd. 27-MAR-25	-0.21
Ambuja Cements Ltd. 27-MAR-25	-0.21
Container Corporation of India Ltd. 27-MAR-25	-0.21
Adani Green Energy Ltd. 27-MAR-25	-0.22
Manappuram Finance Ltd. 27-MAR-25	-0.22
United Spirits Ltd. 27-MAR-25	-0.22
Bajaj Finance Ltd. 24-APR-25	-0.22
Apollo Hospitals Enterprise Ltd. 27-MAR-25	-0.23
Avenue Supermarts Ltd. 27-MAR-25	-0.23
Interglobe Aviation Ltd. 27-MAR-25	-0.23
Indian Railway Catering & Tourism Corporation Ltd. 27-MAR-25	-0.23
Grasim Industries Ltd. 27-MAR-25	-0.23
Bandhan Bank Ltd. 27-MAR-25	-0.24
Bajaj Auto Ltd. 27-MAR-25	-0.25
HDFC Life Insurance Company Ltd. 27-MAR-25	-0.26
Power Grid Corporation of India Ltd. 27-MAR-25	-0.27
Zomato Ltd. 27-MAR-25	-0.27
Exide Industries Ltd. 27-MAR-25	-0.27
Max Healthcare Institute Ltd. 27-MAR-25	-0.28
HDFC Asset Management Co. Ltd. 27-MAR-25	-0.28
Aditya Birla Fashion and Retail Ltd. 27-MAR-25	-0.29
Steel Authority of India Ltd. 27-MAR-25	-0.3
Asian Paints Ltd. 27-MAR-25	-0.3
Coal India Ltd. 27-MAR-25	-0.31
TVS Motor Company Ltd. 27-MAR-25	-0.31
Tata Steel Ltd. 27-MAR-25	-0.32
Hindalco Industries Ltd. 27-MAR-25	-0.32
Aditya Birla Capital Ltd. 27-MAR-25	-0.33
Vodafone Idea Ltd. 27-MAR-25	-0.33
JSW Energy Ltd. 27-MAR-25	-0.33
NTPC Ltd. 27-MAR-25	-0.34
NMDC Ltd. 27-MAR-25	-0.34
Adani Ports and Special Economic Zone Ltd. 27-MAR-25	-0.35
Mphasis Ltd. 27-MAR-25	-0.35
GMR Airports Ltd. 27-MAR-25	-0.36
The Federal Bank Ltd. 27-MAR-25	-0.36
Sun Pharmaceutical Industries Ltd. 27-MAR-25	-0.38
Bajaj Finserv Ltd. 27-MAR-25	-0.38
Hindustan Unilever Ltd. 27-MAR-25	-0.38
Divis Laboratories Ltd. 27-MAR-25	-0.4
Pidilite Industries Ltd. 27-MAR-25	-0.41
ABB India Ltd. 27-MAR-25	-0.41
Havells India Ltd. 27-MAR-25	-0.41
Samvardhana Motherson International Ltd. 27-MAR-25	-0.43
Crompton Greaves Consumer Electricals Ltd. 27-MAR-25	-0.43
Siemens Ltd. 27-MAR-25	-0.43
Canara Bank 27-MAR-25	-0.43
Larsen & Toubro Ltd. 27-MAR-25	-0.44
Hero MotoCorp Ltd. 27-MAR-25	-0.45
Oil & Natural Gas Corporation Ltd. 27-MAR-25	-0.45
Aurobindo Pharma Ltd. 27-MAR-25	-0.47
JSW Steel Ltd. 27-MAR-25	-0.48
Varun Beverages Ltd. 27-MAR-25	-0.5
Bank of Baroda 27-MAR-25	-0.54
Mahindra & Mahindra Ltd. 27-MAR-25	-0.56
Coforge Ltd. 27-MAR-25	-0.57
Tata Power Company Ltd. 27-MAR-25	-0.58
IDFC First Bank Ltd. 27-MAR-25	-0.58
Bajaj Finance Ltd. 27-MAR-25	-0.59
Titan Company Ltd. 27-MAR-25	-0.62
Godrej Properties Ltd. 27-MAR-25	-0.64
DLF Ltd. 27-MAR-25	-0.66
GAIL (India) Ltd. 27-MAR-25	-0.66
Ultratech Cement Ltd. 27-MAR-25	-0.69
Jio Financial Services Ltd. 27-MAR-25	-0.7
Hindustan Aeronautics Ltd. 27-MAR-25	-0.71
HCL Technologies Ltd. 27-MAR-25	-0.76
Punjab National Bank 27-MAR-25	-0.78
Adani Enterprises Ltd. 27-MAR-25	-0.78
Godrej Consumer Products Ltd. 27-MAR-25	-0.82
Trent Ltd. 27-MAR-25	-0.87
Indus Towers Ltd. 27-MAR-25	-0.89
Power Finance Corporation Ltd. 27-MAR-25	-0.9
Vedanta Ltd. 27-MAR-25	-1.02
IndusInd Bank Ltd. 27-MAR-25	-1.02
Bharti Airtel Ltd. 27-MAR-25	-1.06
REC Ltd. 27-MAR-25	-1.07
Bharat Electronics Ltd. 27-MAR-25	-1.1
Kotak Mahindra Bank Ltd. 27-MAR-25	-1.15
Infosys Ltd. 27-MAR-25	-1.16
Tata Consultancy Services Ltd. 27-MAR-25	-1.6
ITC Ltd. 27-MAR-25	-1.63
Tata Motors Ltd. 27-MAR-25	-1.75
HDFC Bank Ltd. 27-MAR-25	-1.98
State Bank of India 27-MAR-25	-2.2
Reliance Industries Ltd. 27-MAR-25	-3.74
Axis Bank Ltd. 27-MAR-25	-3.8
ICICI Bank Ltd. 27-MAR-25	-3.87

Sector Allocation

Portfolio Holdings

SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%)

Yearly Performance (%)

NAV Movement

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