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Fund Overview

Fund Size

Fund Size

₹30,592 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF200K01QU0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Jan 2013

About this fund

SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 3 months and 8 days, having been launched on 11-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹35.49, Assets Under Management (AUM) of 30592.08 Crores, and an expense ratio of 0.4%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.60% in equities, 12.81% in debts, and 86.54% in cash & cash equivalents.
  • You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.86%

+6.73% (Cat Avg.)

3 Years

+7.46%

+6.55% (Cat Avg.)

5 Years

+6.06%

+5.40% (Cat Avg.)

10 Years

+6.32%

+5.80% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity183.26 Cr0.60%
Debt3,919.37 Cr12.81%
Others26,489.46 Cr86.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset20,561.04 Cr67.21%
SBI Savings Dir GrMutual Fund - Open End3,168.77 Cr10.36%
Future on Reliance Industries LtdEquity - Future-1,191.77 Cr3.90%
Reliance Industries LtdEquity1,184.44 Cr3.87%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,033.21 Cr3.38%
Future on Axis Bank LtdEquity - Future-985.97 Cr3.22%
Axis Bank LtdEquity982.78 Cr3.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond894.53 Cr2.92%
Future on ICICI Bank LtdEquity - Future-859.44 Cr2.81%
ICICI Bank LtdEquity854.84 Cr2.79%
Future on HDFC Bank LtdEquity - Future-847.69 Cr2.77%
HDFC Bank LtdEquity844.33 Cr2.76%
Future on State Bank of IndiaEquity - Future-660.42 Cr2.16%
Future on ITC LtdEquity - Future-660.36 Cr2.16%
ITC LtdEquity657.63 Cr2.15%
State Bank of IndiaEquity656.97 Cr2.15%
Future on Tata Consultancy Services LtdEquity - Future-563.49 Cr1.84%
Tata Consultancy Services LtdEquity561.41 Cr1.84%
Future on Tata Motors LtdEquity - Future-516.9 Cr1.69%
Tata Motors LtdEquity513.84 Cr1.68%
TrepsCash - Repurchase Agreement488.3 Cr1.60%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End407.07 Cr1.33%
SBI Liquid Dir GrMutual Fund - Open End407.03 Cr1.33%
Future on Vedanta LtdEquity - Future-400.07 Cr1.31%
Vedanta LtdEquity398.46 Cr1.30%
Future on REC LtdEquity - Future-396.11 Cr1.29%
REC LtdEquity393.83 Cr1.29%
Bharti Telecom LimitedCash - Commercial Paper378.49 Cr1.24%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-341.82 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity339.94 Cr1.11%
Future on Godrej Consumer Products LtdEquity - Future-321.35 Cr1.05%
Godrej Consumer Products LtdEquity320.59 Cr1.05%
Future on Bharat Electronics LtdEquity - Future-311.53 Cr1.02%
Bharat Electronics LtdEquity309.5 Cr1.01%
Bharti Telecom LimitedBond - Corporate Bond301.04 Cr0.98%
Future on Adani Enterprises LtdEquity - Future-283 Cr0.93%
Future on UltraTech Cement LtdEquity - Future-282.72 Cr0.92%
Power Finance Corp LtdEquity282.19 Cr0.92%
Adani Enterprises LtdEquity281.86 Cr0.92%
UltraTech Cement LtdEquity281.18 Cr0.92%
Future on GAIL (India) LtdEquity - Future-280.13 Cr0.92%
GAIL (India) LtdEquity279.12 Cr0.91%
Power Finance Corp Ltd.Bond - Corporate Bond-274.54 Cr0.90%
Indus Towers Ltd Ordinary SharesEquity274.21 Cr0.90%
Indus Towers Ltd. 24-Apr-25Equity - Future-264.29 Cr0.86%
Future on Infosys LtdEquity - Future-253.82 Cr0.83%
Infosys LtdEquity252.62 Cr0.83%
Tata Teleservices LimitedCash - Commercial Paper247.76 Cr0.81%
Future on Punjab National BankEquity - Future-234.07 Cr0.77%
Punjab National BankEquity233.33 Cr0.76%
Future on Titan Co LtdEquity - Future-230.32 Cr0.75%
Titan Co LtdEquity229.02 Cr0.75%
Future on Trent LtdEquity - Future-228.12 Cr0.75%
Trent LtdEquity227.54 Cr0.74%
Future on IDFC First Bank LtdEquity - Future-221.06 Cr0.72%
IDFC First Bank LtdEquity219.79 Cr0.72%
Future on Oil & Natural Gas Corp LtdEquity - Future-212.91 Cr0.70%
Oil & Natural Gas Corp LtdEquity211.81 Cr0.69%
Future on DLF LtdEquity - Future-201.23 Cr0.66%
DLF LtdEquity199.98 Cr0.65%
Future on Coforge LtdEquity - Future-196.16 Cr0.64%
Coforge LtdEquity195.78 Cr0.64%
Future on Tata Power Co LtdEquity - Future-194.91 Cr0.64%
Tata Power Co LtdEquity193.95 Cr0.63%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit187.02 Cr0.61%
Future on Bajaj Finance LtdEquity - Future-181.71 Cr0.59%
Bajaj Finance LtdEquity180.7 Cr0.59%
Future on Adani Green Energy LtdEquity - Future-174.85 Cr0.57%
Tata Capital LimitedBond - Corporate Bond174.79 Cr0.57%
Adani Green Energy LtdEquity173.82 Cr0.57%
Bank Of BarodaCash - CD/Time Deposit169.55 Cr0.55%
Future on Aurobindo Pharma LtdEquity - Future-169.36 Cr0.55%
Aurobindo Pharma LtdEquity168.44 Cr0.55%
Future on Canara BankEquity - Future-168.16 Cr0.55%
Future on Hero MotoCorp LtdEquity - Future-167.27 Cr0.55%
Future on Jio Financial Services LtdEquity - Future-167.07 Cr0.55%
Canara BankEquity167.07 Cr0.55%
Future on Bharti Airtel LtdEquity - Future-166.58 Cr0.54%
Hero MotoCorp LtdEquity166.36 Cr0.54%
Jio Financial Services LtdEquity165.89 Cr0.54%
Bharti Airtel LtdEquity165.66 Cr0.54%
Future on Pidilite Industries LtdEquity - Future-165.42 Cr0.54%
Pidilite Industries LtdEquity164.55 Cr0.54%
Future on Samvardhana Motherson International LtdEquity - Future-162.45 Cr0.53%
Samvardhana Motherson International LtdEquity161.65 Cr0.53%
Future on Varun Beverages LtdEquity - Future-159.88 Cr0.52%
Varun Beverages LtdEquity159.13 Cr0.52%
Future on Tata Consumer Products LtdEquity - Future-158.55 Cr0.52%
Future on ABB India LtdEquity - Future-157.83 Cr0.52%
Tata Consumer Products LtdEquity157.66 Cr0.52%
ABB India LtdEquity157.44 Cr0.51%
Future on Divi's Laboratories LtdEquity - Future-148.98 Cr0.49%
LIC Housing Finance LtdBond - Corporate Bond148.84 Cr0.49%
Divi's Laboratories LtdEquity148.14 Cr0.48%
LIC Housing Finance LimitedCash - Commercial Paper147.52 Cr0.48%
Future on Godrej Properties LtdEquity - Future-147.19 Cr0.48%
Godrej Properties LtdEquity146.77 Cr0.48%
Future on Steel Authority Of India LtdEquity - Future-145.91 Cr0.48%
Steel Authority Of India LtdEquity145.36 Cr0.48%
HDFC Bank LimitedCash - CD/Time Deposit145.07 Cr0.47%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-144.92 Cr0.47%
Future on JSW Steel LtdEquity - Future-144.91 Cr0.47%
JSW Steel LtdEquity144.54 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity144.18 Cr0.47%
Future on Bank of BarodaEquity - Future-140.42 Cr0.46%
Bank of BarodaEquity139.71 Cr0.46%
Future on Siemens LtdEquity - Future-139.27 Cr0.46%
Siemens LtdEquity139.19 Cr0.45%
Future on GMR Airports LtdEquity - Future-130.57 Cr0.43%
GMR Airports LtdEquity129.88 Cr0.42%
Future on Asian Paints LtdEquity - Future-122.98 Cr0.40%
Future on Aditya Birla Capital LtdEquity - Future-122.71 Cr0.40%
Asian Paints LtdEquity122.65 Cr0.40%
Future on Bharat Petroleum Corp LtdEquity - Future-122.33 Cr0.40%
Aditya Birla Capital LtdEquity122.22 Cr0.40%
Bharat Petroleum Corp LtdEquity122.15 Cr0.40%
Union Bank Of IndiaCash - CD/Time Deposit118.91 Cr0.39%
Future on JSW Energy LtdEquity - Future-118.21 Cr0.39%
JSW Energy LtdEquity117.56 Cr0.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-115.33 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity114.79 Cr0.38%
Future on Bajaj Auto LtdEquity - Future-112.2 Cr0.37%
Bajaj Auto LtdEquity111.68 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond105.07 Cr0.34%
Future on TVS Motor Co LtdEquity - Future-101.55 Cr0.33%
TVS Motor Co LtdEquity101.13 Cr0.33%
Future on Hindustan Unilever LtdEquity - Future-100.47 Cr0.33%
Power Finance Corp Ltd.Bond - Corporate Bond100.35 Cr0.33%
Hindustan Unilever LtdEquity99.95 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.87 Cr0.33%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-99.31 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity99.28 Cr0.32%
Future on Kotak Mahindra Bank LtdEquity - Future-98.86 Cr0.32%
Future on Power Grid Corp Of India LtdEquity - Future-98.71 Cr0.32%
Kotak Mahindra Bank LtdEquity98.57 Cr0.32%
Power Grid Corp Of India LtdEquity98.25 Cr0.32%
The Federal Bank LimitedCash - CD/Time Deposit97.55 Cr0.32%
Tata Capital Housing Finance LimitedCash - Commercial Paper96.32 Cr0.31%
Future on Tata Steel Ltd.Equity - Future-95.9 Cr0.31%
Tata Steel LtdEquity95.35 Cr0.31%
Future on Tech Mahindra LtdEquity - Future-95.3 Cr0.31%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-95.15 Cr0.31%
Tech Mahindra LtdEquity95.05 Cr0.31%
Max Healthcare Institute Ltd Ordinary SharesEquity94.62 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit94.18 Cr0.31%
Rec LimitedBond - Corporate Bond93.92 Cr0.31%
Future on NMDC LtdEquity - Future-92.99 Cr0.30%
NMDC LtdEquity92.82 Cr0.30%
Future on Exide Industries LtdEquity - Future-91.24 Cr0.30%
Exide Industries LtdEquity90.96 Cr0.30%
Future on Larsen & Toubro LtdEquity - Future-90.36 Cr0.30%
Larsen & Toubro LtdEquity90.15 Cr0.29%
Future on HCL Technologies LtdEquity - Future-90.06 Cr0.29%
HCL Technologies LtdEquity90.02 Cr0.29%
Future on Grasim Industries LtdEquity - Future-89.17 Cr0.29%
Grasim Industries LtdEquity88.91 Cr0.29%
Future on Bharat Heavy Electricals LtdEquity - Future-86.6 Cr0.28%
Bharat Heavy Electricals LtdEquity86.41 Cr0.28%
Future on Bajaj Finserv LtdEquity - Future-85.97 Cr0.28%
Bajaj Finserv LtdEquity85.71 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond84.82 Cr0.28%
Future on HDFC Asset Management Co LtdEquity - Future-84.81 Cr0.28%
HDFC Asset Management Co LtdEquity84.35 Cr0.28%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-83.54 Cr0.27%
Indian Railway Catering And Tourism Corp LtdEquity83.26 Cr0.27%
InterGlobe Aviation LtdEquity82.72 Cr0.27%
Future on InterGlobe Aviation LtdEquity - Future-82.58 Cr0.27%
Net Receivable / PayableCash - Collateral81.69 Cr0.27%
Future on IndusInd Bank LtdEquity - Future-81.57 Cr0.27%
IndusInd Bank LtdEquity81.39 Cr0.27%
Future on Britannia Industries LtdEquity - Future-80.2 Cr0.26%
Britannia Industries LtdEquity79.83 Cr0.26%
Future on Mphasis LtdEquity - Future-78.08 Cr0.26%
Future on Havells India LtdEquity - Future-77.77 Cr0.25%
Mphasis LtdEquity77.76 Cr0.25%
Havells India LtdEquity77.52 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond75.42 Cr0.25%
Bharti Telecom LimitedBond - Corporate Bond75.19 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond74.97 Cr0.25%
Tata Capital Housing Finance LimitedBond - Corporate Bond74.95 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.9 Cr0.24%
Future on United Spirits LtdEquity - Future-74.72 Cr0.24%
United Spirits LtdEquity74.6 Cr0.24%
Rec LimitedBond - Corporate Bond74.2 Cr0.24%
Future on Mahindra & Mahindra LtdEquity - Future-73.83 Cr0.24%
Mahindra & Mahindra LtdEquity73.43 Cr0.24%
Future on Info Edge (India) LtdEquity - Future-73.39 Cr0.24%
Info Edge (India) LtdEquity73.25 Cr0.24%
Future on Vodafone Idea LtdEquity - Future-73.01 Cr0.24%
Vodafone Idea LtdEquity72.32 Cr0.24%
Future on NTPC LtdEquity - Future-71.99 Cr0.24%
NTPC LtdEquity71.66 Cr0.23%
Future on Coal India LtdEquity - Future-69.08 Cr0.23%
Coal India LtdEquity68.82 Cr0.22%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-68.56 Cr0.22%
ICICI Prudential Life Insurance Co LtdEquity68.44 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-68.04 Cr0.22%
Ambuja Cements LtdEquity67.78 Cr0.22%
Future on LIC Housing Finance LtdEquity - Future-66.36 Cr0.22%
Future on Maruti Suzuki India LtdEquity - Future-66.04 Cr0.22%
LIC Housing Finance LtdEquity65.97 Cr0.22%
Maruti Suzuki India LtdEquity65.85 Cr0.22%
Future on MRF LtdEquity - Future-65.41 Cr0.21%
MRF LtdEquity65.02 Cr0.21%
Future on Apollo Hospitals Enterprise LtdEquity - Future-63.68 Cr0.21%
Apollo Hospitals Enterprise LtdEquity63.52 Cr0.21%
Future on Hindalco Industries LtdEquity - Future-63.47 Cr0.21%
Hindalco Industries LtdEquity63.15 Cr0.21%
Future on Marico LtdEquity - Future-62.19 Cr0.20%
Marico LtdEquity61.85 Cr0.20%
Future on Container Corporation of India LtdEquity - Future-61.44 Cr0.20%
Future on One97 Communications LtdEquity - Future-61.31 Cr0.20%
One97 Communications LtdEquity61.11 Cr0.20%
Container Corporation of India LtdEquity61.07 Cr0.20%
Future on Tata Communications LtdEquity - Future-60.18 Cr0.20%
Future on Petronet LNG LtdEquity - Future-60.09 Cr0.20%
Tata Communications LtdEquity59.81 Cr0.20%
Petronet LNG LtdEquity59.76 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-59.58 Cr0.19%
Torrent Pharmaceuticals LtdEquity59.23 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-58.96 Cr0.19%
Adani Energy Solutions LtdEquity58.64 Cr0.19%
Future on ACC LtdEquity - Future-57.91 Cr0.19%
ACC LtdEquity57.76 Cr0.19%
Future on Oil India LtdEquity - Future-54.86 Cr0.18%
Oil India LtdEquity54.67 Cr0.18%
Future on Mahanagar Gas LtdEquity - Future-53.4 Cr0.17%
Mahanagar Gas LtdEquity53.09 Cr0.17%
Future on Bandhan Bank LtdEquity - Future-51.88 Cr0.17%
Bandhan Bank LtdEquity51.44 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.1 Cr0.16%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.92 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-47.74 Cr0.16%
Canara BankCash - CD/Time Deposit47.69 Cr0.16%
Hindustan Petroleum Corp LtdEquity47.65 Cr0.16%
Future on Glenmark Pharmaceuticals LtdEquity - Future-47.62 Cr0.16%
Punjab National BankCash - CD/Time Deposit47.62 Cr0.16%
Punjab National BankCash - CD/Time Deposit47.55 Cr0.16%
Glenmark Pharmaceuticals LtdEquity47.48 Cr0.16%
Future on Piramal Enterprises LtdEquity - Future-45.92 Cr0.15%
Piramal Enterprises LtdEquity45.79 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond45.13 Cr0.15%
Future on Cipla LtdEquity - Future-44.33 Cr0.14%
Cipla LtdEquity44.2 Cr0.14%
Future on Bosch LtdEquity - Future-42.68 Cr0.14%
Bosch LtdEquity42.61 Cr0.14%
Future on UPL LtdEquity - Future-42.53 Cr0.14%
UPL LtdEquity42.42 Cr0.14%
Future on Lupin LtdEquity - Future-39.87 Cr0.13%
Lupin LtdEquity39.73 Cr0.13%
Future on APL Apollo Tubes LtdEquity - Future-39.59 Cr0.13%
Future on Nestle India LtdEquity - Future-39.44 Cr0.13%
APL Apollo Tubes LtdEquity39.4 Cr0.13%
Nestle India LtdEquity39.25 Cr0.13%
Future on Syngene International LtdEquity - Future-38.41 Cr0.13%
Future on Tata Chemicals LtdEquity - Future-38.35 Cr0.13%
Syngene International LtdEquity38.34 Cr0.13%
Tata Chemicals LtdEquity38.29 Cr0.13%
Future on Granules India LtdEquity - Future-37.7 Cr0.12%
Granules India LtdEquity37.64 Cr0.12%
Future on Manappuram Finance LtdEquity - Future-37.15 Cr0.12%
Future on Bank of IndiaEquity - Future-37.15 Cr0.12%
Manappuram Finance LtdEquity37.01 Cr0.12%
Bank of IndiaEquity36.96 Cr0.12%
The Federal Bank Ltd. 24-Apr-25Equity - Future-36.82 Cr0.12%
The Federal Bank LtdEquity36.62 Cr0.12%
Future on Jindal Steel & Power LtdEquity - Future-36.14 Cr0.12%
Jindal Steel & Power LtdEquity36.04 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.94 Cr0.11%
Future on Shriram Finance LtdEquity - Future-34.02 Cr0.11%
Shriram Finance LtdEquity33.8 Cr0.11%
Future on Persistent Systems LtdEquity - Future-33.71 Cr0.11%
Persistent Systems LtdEquity33.63 Cr0.11%
Future on Dabur India LtdEquity - Future-32.69 Cr0.11%
Dabur India LtdEquity32.48 Cr0.11%
Future on Hindustan Copper LtdEquity - Future-32.19 Cr0.11%
Future on Prestige Estates Projects LtdEquity - Future-32.12 Cr0.10%
Hindustan Copper LtdEquity32.06 Cr0.10%
Prestige Estates Projects LtdEquity32.03 Cr0.10%
Future on PB Fintech LtdEquity - Future-30.6 Cr0.10%
PB Fintech LtdEquity30.43 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond30.13 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-28.95 Cr0.09%
SBI Life Insurance Co LtdEquity28.79 Cr0.09%
Future on LTIMindtree LtdEquity - Future-28.54 Cr0.09%
LTIMindtree LtdEquity28.5 Cr0.09%
Future on Cummins India LtdEquity - Future-28 Cr0.09%
Cummins India LtdEquity27.92 Cr0.09%
Future on Apollo Tyres LtdEquity - Future-27.26 Cr0.09%
Apollo Tyres LtdEquity27.23 Cr0.09%
Cesc Ltd. 24-Apr-25Equity - Future-26.94 Cr0.09%
CESC LtdEquity26.87 Cr0.09%
Future on KEI Industries LtdEquity - Future-26.74 Cr0.09%
KEI Industries LtdEquity26.69 Cr0.09%
Future on Muthoot Finance LtdEquity - Future-25.89 Cr0.08%
Muthoot Finance LtdEquity25.75 Cr0.08%
Future on Adani Total Gas LtdEquity - Future-25.72 Cr0.08%
Adani Total Gas LtdEquity25.69 Cr0.08%
Future on HDFC Life Insurance Co LtdEquity - Future-25.48 Cr0.08%
Future on Astral LtdEquity - Future-25.47 Cr0.08%
HDFC Life Insurance Co LtdEquity25.42 Cr0.08%
Future on Cyient LtdEquity - Future-25.37 Cr0.08%
Astral LtdEquity25.36 Cr0.08%
Cyient LtdEquity25.23 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25.15 Cr0.08%
The Indian Hotels Company Ltd. 24-Apr-25Equity - Future-24.62 Cr0.08%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-24.56 Cr0.08%
Indian Hotels Co LtdEquity24.49 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity24.47 Cr0.08%
Future on Max Financial Services LtdEquity - Future-24.27 Cr0.08%
Max Financial Services LtdEquity24.15 Cr0.08%
Future on Oracle Financial Services Software LtdEquity - Future-23.98 Cr0.08%
Oracle Financial Services Software LtdEquity23.91 Cr0.08%
Future on Birlasoft LtdEquity - Future-22.92 Cr0.07%
Birlasoft LtdEquity22.8 Cr0.07%
182 DTB 05062025Bond - Gov't/Treasury22.74 Cr0.07%
Future on Escorts Kubota LtdEquity - Future-22.55 Cr0.07%
Escorts Kubota LtdEquity22.43 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-21.7 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity21.65 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-21.44 Cr0.07%
Future on Aarti Industries LtdEquity - Future-21.38 Cr0.07%
Sun Pharmaceuticals Industries LtdEquity21.37 Cr0.07%
Aarti Industries LtdEquity21.26 Cr0.07%
Future on Colgate-Palmolive (India) LtdEquity - Future-21.06 Cr0.07%
Future on Supreme Industries LtdEquity - Future-21.01 Cr0.07%
Colgate-Palmolive (India) LtdEquity20.95 Cr0.07%
Supreme Industries LtdEquity20.94 Cr0.07%
Future on Laurus Labs LtdEquity - Future-20.84 Cr0.07%
Laurus Labs LtdEquity20.75 Cr0.07%
Future on Biocon LtdEquity - Future-20.26 Cr0.07%
Biocon LtdEquity20.16 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-18.66 Cr0.06%
IRB Infrastructure Developers LtdEquity18.56 Cr0.06%
Indian Oil Corp LtdEquity17.8 Cr0.06%
Indian Oil Corporation Ltd. 24-Apr-25Equity - Future-17.21 Cr0.06%
Future on PI Industries LtdEquity - Future-16.81 Cr0.05%
PI Industries LtdEquity16.71 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-16.24 Cr0.05%
Zydus Lifesciences LtdEquity16.19 Cr0.05%
Future on NHPC LtdEquity - Future-15.41 Cr0.05%
NHPC LtdEquity15.36 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-15.18 Cr0.05%
Housing & Urban Development Corp LtdEquity15.09 Cr0.05%
Future on Alkem Laboratories LtdEquity - Future-15.01 Cr0.05%
Alkem Laboratories LtdEquity14.94 Cr0.05%
Future on Solar Industries India LtdEquity - Future-13.16 Cr0.04%
Solar Industries India LtdEquity13.16 Cr0.04%
Indian BankEquity12.7 Cr0.04%
Future on Indian BankEquity - Future-12.66 Cr0.04%
Future on Polycab India LtdEquity - Future-12.66 Cr0.04%
Future on National Aluminium Co LtdEquity - Future-12.64 Cr0.04%
Polycab India LtdEquity12.61 Cr0.04%
National Aluminium Co LtdEquity12.57 Cr0.04%
Future on RBL Bank LtdEquity - Future-11.87 Cr0.04%
RBL Bank LtdEquity11.8 Cr0.04%
Indus Towers Ltd. 29-May-25Equity - Future-11.27 Cr0.04%
Future on IIFL Finance LtdEquity - Future-10.9 Cr0.04%
IIFL Finance LtdEquity10.87 Cr0.04%
Future on NBCC India LtdEquity - Future-10.51 Cr0.03%
NBCC India LtdEquity10.5 Cr0.03%
Future on PNB Housing Finance LtdEquity - Future-10.37 Cr0.03%
PNB Housing Finance LtdEquity10.31 Cr0.03%
Zomato Ltd. 24-Apr-25Equity - Future-9.95 Cr0.03%
Eternal LtdEquity9.92 Cr0.03%
Future on Power Finance Corp LtdEquity - Future-9.38 Cr0.03%
Future on Eicher Motors LtdEquity - Future-8.85 Cr0.03%
Eicher Motors LtdEquity8.8 Cr0.03%
Future on HFCL LtdEquity - Future-8.58 Cr0.03%
HFCL LtdEquity8.53 Cr0.03%
Mahindra & Mahindra Financial Services LtdEquity8.09 Cr0.03%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-8.08 Cr0.03%
Kalyan Jewellers India LtdEquity7.75 Cr0.03%
Future on Kalyan Jewellers India LtdEquity - Future-7.74 Cr0.03%
Sona BLW Precision Forgings LtdEquity6.15 Cr0.02%
Future on Sona BLW Precision Forgings LtdEquity - Future-6.14 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-5.99 Cr0.02%
Balkrishna Industries LtdEquity5.98 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-5.9 Cr0.02%
Oberoi Realty LtdEquity5.9 Cr0.02%
Future on Inox Wind LtdEquity - Future-5.5 Cr0.02%
Inox Wind LtdEquity5.47 Cr0.02%
The Ramco Cements Ltd. 24-Apr-25Equity - Future-5.42 Cr0.02%
Ramco Cements LtdEquity5.41 Cr0.02%
Future on Dixon Technologies (India) LtdEquity - Future-5.04 Cr0.02%
Dixon Technologies (India) LtdEquity5.01 Cr0.02%
Future on SRF LtdEquity - Future-4.32 Cr0.01%
SRF LtdEquity4.3 Cr0.01%
Future on Union Bank of IndiaEquity - Future-3.41 Cr0.01%
Union Bank of IndiaEquity3.41 Cr0.01%
The Phoenix Mills Ltd. 24-Apr-25Equity - Future-3.18 Cr0.01%
Phoenix Mills LtdEquity3.16 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-3.05 Cr0.01%
Deepak Nitrite LtdEquity3.03 Cr0.01%
Future on Delhivery LtdEquity - Future-2.97 Cr0.01%
Delhivery LtdEquity2.96 Cr0.01%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.94 Cr0.01%
Multi Commodity Exchange of India LtdEquity2.92 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-2.82 Cr0.01%
Life Insurance Corporation of IndiaEquity2.8 Cr0.01%
Future on Torrent Power LtdEquity - Future-2.69 Cr0.01%
Torrent Power LtdEquity2.68 Cr0.01%
Future on Hindustan Zinc LtdEquity - Future-2.33 Cr0.01%
Hindustan Zinc LtdEquity2.32 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-2.12 Cr0.01%
Indian Energy Exchange LtdEquity2.11 Cr0.01%
Wipro LtdEquity1.57 Cr0.01%
Future on Wipro LtdEquity - Future-1.57 Cr0.01%
Indian Oil Corporation Ltd. 29-May-25Equity - Future-0.69 Cr0.00%
Chambal Fertilisers & Chemicals LtdEquity0.59 Cr0.00%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-0.59 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.3 Cr0.00%
Dalmia Bharat LtdEquity0.3 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.21 Cr0.00%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.21 Cr0.00%
Indraprastha Gas LtdEquity0.11 Cr0.00%
Future on Indraprastha Gas LtdEquity - Future-0.11 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Bharat Forge LtdEquity0.06 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.77%

Mid Cap Stocks

2.23%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,206.2 Cr20.29%
Consumer Cyclical2,182.92 Cr7.14%
Energy2,048.97 Cr6.70%
Basic Materials1,986.06 Cr6.49%
Industrials1,899.31 Cr6.21%
Consumer Defensive1,703.94 Cr5.57%
Technology1,457.69 Cr4.76%
Utilities1,116.8 Cr3.65%
Healthcare834.76 Cr2.73%
Communication Services645.26 Cr2.11%
Real Estate387.83 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.67

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200K01QU0
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹30,592 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 17-Apr-2025, is ₹35.49.
The fund has generated 7.86% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.60% in equities, 12.81% in bonds, and 86.54% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Ardhendu Bhattacharya

Fund Overview

Fund Size

Fund Size

₹30,592 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF200K01QU0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 3 months and 8 days, having been launched on 11-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹35.49, Assets Under Management (AUM) of 30592.08 Crores, and an expense ratio of 0.4%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.60% in equities, 12.81% in debts, and 86.54% in cash & cash equivalents.
  • You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.86%

+6.73% (Cat Avg.)

3 Years

+7.46%

+6.55% (Cat Avg.)

5 Years

+6.06%

+5.40% (Cat Avg.)

10 Years

+6.32%

+5.80% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity183.26 Cr0.60%
Debt3,919.37 Cr12.81%
Others26,489.46 Cr86.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset20,561.04 Cr67.21%
SBI Savings Dir GrMutual Fund - Open End3,168.77 Cr10.36%
Future on Reliance Industries LtdEquity - Future-1,191.77 Cr3.90%
Reliance Industries LtdEquity1,184.44 Cr3.87%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,033.21 Cr3.38%
Future on Axis Bank LtdEquity - Future-985.97 Cr3.22%
Axis Bank LtdEquity982.78 Cr3.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond894.53 Cr2.92%
Future on ICICI Bank LtdEquity - Future-859.44 Cr2.81%
ICICI Bank LtdEquity854.84 Cr2.79%
Future on HDFC Bank LtdEquity - Future-847.69 Cr2.77%
HDFC Bank LtdEquity844.33 Cr2.76%
Future on State Bank of IndiaEquity - Future-660.42 Cr2.16%
Future on ITC LtdEquity - Future-660.36 Cr2.16%
ITC LtdEquity657.63 Cr2.15%
State Bank of IndiaEquity656.97 Cr2.15%
Future on Tata Consultancy Services LtdEquity - Future-563.49 Cr1.84%
Tata Consultancy Services LtdEquity561.41 Cr1.84%
Future on Tata Motors LtdEquity - Future-516.9 Cr1.69%
Tata Motors LtdEquity513.84 Cr1.68%
TrepsCash - Repurchase Agreement488.3 Cr1.60%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End407.07 Cr1.33%
SBI Liquid Dir GrMutual Fund - Open End407.03 Cr1.33%
Future on Vedanta LtdEquity - Future-400.07 Cr1.31%
Vedanta LtdEquity398.46 Cr1.30%
Future on REC LtdEquity - Future-396.11 Cr1.29%
REC LtdEquity393.83 Cr1.29%
Bharti Telecom LimitedCash - Commercial Paper378.49 Cr1.24%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-341.82 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity339.94 Cr1.11%
Future on Godrej Consumer Products LtdEquity - Future-321.35 Cr1.05%
Godrej Consumer Products LtdEquity320.59 Cr1.05%
Future on Bharat Electronics LtdEquity - Future-311.53 Cr1.02%
Bharat Electronics LtdEquity309.5 Cr1.01%
Bharti Telecom LimitedBond - Corporate Bond301.04 Cr0.98%
Future on Adani Enterprises LtdEquity - Future-283 Cr0.93%
Future on UltraTech Cement LtdEquity - Future-282.72 Cr0.92%
Power Finance Corp LtdEquity282.19 Cr0.92%
Adani Enterprises LtdEquity281.86 Cr0.92%
UltraTech Cement LtdEquity281.18 Cr0.92%
Future on GAIL (India) LtdEquity - Future-280.13 Cr0.92%
GAIL (India) LtdEquity279.12 Cr0.91%
Power Finance Corp Ltd.Bond - Corporate Bond-274.54 Cr0.90%
Indus Towers Ltd Ordinary SharesEquity274.21 Cr0.90%
Indus Towers Ltd. 24-Apr-25Equity - Future-264.29 Cr0.86%
Future on Infosys LtdEquity - Future-253.82 Cr0.83%
Infosys LtdEquity252.62 Cr0.83%
Tata Teleservices LimitedCash - Commercial Paper247.76 Cr0.81%
Future on Punjab National BankEquity - Future-234.07 Cr0.77%
Punjab National BankEquity233.33 Cr0.76%
Future on Titan Co LtdEquity - Future-230.32 Cr0.75%
Titan Co LtdEquity229.02 Cr0.75%
Future on Trent LtdEquity - Future-228.12 Cr0.75%
Trent LtdEquity227.54 Cr0.74%
Future on IDFC First Bank LtdEquity - Future-221.06 Cr0.72%
IDFC First Bank LtdEquity219.79 Cr0.72%
Future on Oil & Natural Gas Corp LtdEquity - Future-212.91 Cr0.70%
Oil & Natural Gas Corp LtdEquity211.81 Cr0.69%
Future on DLF LtdEquity - Future-201.23 Cr0.66%
DLF LtdEquity199.98 Cr0.65%
Future on Coforge LtdEquity - Future-196.16 Cr0.64%
Coforge LtdEquity195.78 Cr0.64%
Future on Tata Power Co LtdEquity - Future-194.91 Cr0.64%
Tata Power Co LtdEquity193.95 Cr0.63%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit187.02 Cr0.61%
Future on Bajaj Finance LtdEquity - Future-181.71 Cr0.59%
Bajaj Finance LtdEquity180.7 Cr0.59%
Future on Adani Green Energy LtdEquity - Future-174.85 Cr0.57%
Tata Capital LimitedBond - Corporate Bond174.79 Cr0.57%
Adani Green Energy LtdEquity173.82 Cr0.57%
Bank Of BarodaCash - CD/Time Deposit169.55 Cr0.55%
Future on Aurobindo Pharma LtdEquity - Future-169.36 Cr0.55%
Aurobindo Pharma LtdEquity168.44 Cr0.55%
Future on Canara BankEquity - Future-168.16 Cr0.55%
Future on Hero MotoCorp LtdEquity - Future-167.27 Cr0.55%
Future on Jio Financial Services LtdEquity - Future-167.07 Cr0.55%
Canara BankEquity167.07 Cr0.55%
Future on Bharti Airtel LtdEquity - Future-166.58 Cr0.54%
Hero MotoCorp LtdEquity166.36 Cr0.54%
Jio Financial Services LtdEquity165.89 Cr0.54%
Bharti Airtel LtdEquity165.66 Cr0.54%
Future on Pidilite Industries LtdEquity - Future-165.42 Cr0.54%
Pidilite Industries LtdEquity164.55 Cr0.54%
Future on Samvardhana Motherson International LtdEquity - Future-162.45 Cr0.53%
Samvardhana Motherson International LtdEquity161.65 Cr0.53%
Future on Varun Beverages LtdEquity - Future-159.88 Cr0.52%
Varun Beverages LtdEquity159.13 Cr0.52%
Future on Tata Consumer Products LtdEquity - Future-158.55 Cr0.52%
Future on ABB India LtdEquity - Future-157.83 Cr0.52%
Tata Consumer Products LtdEquity157.66 Cr0.52%
ABB India LtdEquity157.44 Cr0.51%
Future on Divi's Laboratories LtdEquity - Future-148.98 Cr0.49%
LIC Housing Finance LtdBond - Corporate Bond148.84 Cr0.49%
Divi's Laboratories LtdEquity148.14 Cr0.48%
LIC Housing Finance LimitedCash - Commercial Paper147.52 Cr0.48%
Future on Godrej Properties LtdEquity - Future-147.19 Cr0.48%
Godrej Properties LtdEquity146.77 Cr0.48%
Future on Steel Authority Of India LtdEquity - Future-145.91 Cr0.48%
Steel Authority Of India LtdEquity145.36 Cr0.48%
HDFC Bank LimitedCash - CD/Time Deposit145.07 Cr0.47%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-144.92 Cr0.47%
Future on JSW Steel LtdEquity - Future-144.91 Cr0.47%
JSW Steel LtdEquity144.54 Cr0.47%
Crompton Greaves Consumer Electricals LtdEquity144.18 Cr0.47%
Future on Bank of BarodaEquity - Future-140.42 Cr0.46%
Bank of BarodaEquity139.71 Cr0.46%
Future on Siemens LtdEquity - Future-139.27 Cr0.46%
Siemens LtdEquity139.19 Cr0.45%
Future on GMR Airports LtdEquity - Future-130.57 Cr0.43%
GMR Airports LtdEquity129.88 Cr0.42%
Future on Asian Paints LtdEquity - Future-122.98 Cr0.40%
Future on Aditya Birla Capital LtdEquity - Future-122.71 Cr0.40%
Asian Paints LtdEquity122.65 Cr0.40%
Future on Bharat Petroleum Corp LtdEquity - Future-122.33 Cr0.40%
Aditya Birla Capital LtdEquity122.22 Cr0.40%
Bharat Petroleum Corp LtdEquity122.15 Cr0.40%
Union Bank Of IndiaCash - CD/Time Deposit118.91 Cr0.39%
Future on JSW Energy LtdEquity - Future-118.21 Cr0.39%
JSW Energy LtdEquity117.56 Cr0.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-115.33 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity114.79 Cr0.38%
Future on Bajaj Auto LtdEquity - Future-112.2 Cr0.37%
Bajaj Auto LtdEquity111.68 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond105.07 Cr0.34%
Future on TVS Motor Co LtdEquity - Future-101.55 Cr0.33%
TVS Motor Co LtdEquity101.13 Cr0.33%
Future on Hindustan Unilever LtdEquity - Future-100.47 Cr0.33%
Power Finance Corp Ltd.Bond - Corporate Bond100.35 Cr0.33%
Hindustan Unilever LtdEquity99.95 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.87 Cr0.33%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-99.31 Cr0.32%
Aditya Birla Fashion and Retail LtdEquity99.28 Cr0.32%
Future on Kotak Mahindra Bank LtdEquity - Future-98.86 Cr0.32%
Future on Power Grid Corp Of India LtdEquity - Future-98.71 Cr0.32%
Kotak Mahindra Bank LtdEquity98.57 Cr0.32%
Power Grid Corp Of India LtdEquity98.25 Cr0.32%
The Federal Bank LimitedCash - CD/Time Deposit97.55 Cr0.32%
Tata Capital Housing Finance LimitedCash - Commercial Paper96.32 Cr0.31%
Future on Tata Steel Ltd.Equity - Future-95.9 Cr0.31%
Tata Steel LtdEquity95.35 Cr0.31%
Future on Tech Mahindra LtdEquity - Future-95.3 Cr0.31%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-95.15 Cr0.31%
Tech Mahindra LtdEquity95.05 Cr0.31%
Max Healthcare Institute Ltd Ordinary SharesEquity94.62 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit94.18 Cr0.31%
Rec LimitedBond - Corporate Bond93.92 Cr0.31%
Future on NMDC LtdEquity - Future-92.99 Cr0.30%
NMDC LtdEquity92.82 Cr0.30%
Future on Exide Industries LtdEquity - Future-91.24 Cr0.30%
Exide Industries LtdEquity90.96 Cr0.30%
Future on Larsen & Toubro LtdEquity - Future-90.36 Cr0.30%
Larsen & Toubro LtdEquity90.15 Cr0.29%
Future on HCL Technologies LtdEquity - Future-90.06 Cr0.29%
HCL Technologies LtdEquity90.02 Cr0.29%
Future on Grasim Industries LtdEquity - Future-89.17 Cr0.29%
Grasim Industries LtdEquity88.91 Cr0.29%
Future on Bharat Heavy Electricals LtdEquity - Future-86.6 Cr0.28%
Bharat Heavy Electricals LtdEquity86.41 Cr0.28%
Future on Bajaj Finserv LtdEquity - Future-85.97 Cr0.28%
Bajaj Finserv LtdEquity85.71 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond84.82 Cr0.28%
Future on HDFC Asset Management Co LtdEquity - Future-84.81 Cr0.28%
HDFC Asset Management Co LtdEquity84.35 Cr0.28%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-83.54 Cr0.27%
Indian Railway Catering And Tourism Corp LtdEquity83.26 Cr0.27%
InterGlobe Aviation LtdEquity82.72 Cr0.27%
Future on InterGlobe Aviation LtdEquity - Future-82.58 Cr0.27%
Net Receivable / PayableCash - Collateral81.69 Cr0.27%
Future on IndusInd Bank LtdEquity - Future-81.57 Cr0.27%
IndusInd Bank LtdEquity81.39 Cr0.27%
Future on Britannia Industries LtdEquity - Future-80.2 Cr0.26%
Britannia Industries LtdEquity79.83 Cr0.26%
Future on Mphasis LtdEquity - Future-78.08 Cr0.26%
Future on Havells India LtdEquity - Future-77.77 Cr0.25%
Mphasis LtdEquity77.76 Cr0.25%
Havells India LtdEquity77.52 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond75.42 Cr0.25%
Bharti Telecom LimitedBond - Corporate Bond75.19 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond74.97 Cr0.25%
Tata Capital Housing Finance LimitedBond - Corporate Bond74.95 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.9 Cr0.24%
Future on United Spirits LtdEquity - Future-74.72 Cr0.24%
United Spirits LtdEquity74.6 Cr0.24%
Rec LimitedBond - Corporate Bond74.2 Cr0.24%
Future on Mahindra & Mahindra LtdEquity - Future-73.83 Cr0.24%
Mahindra & Mahindra LtdEquity73.43 Cr0.24%
Future on Info Edge (India) LtdEquity - Future-73.39 Cr0.24%
Info Edge (India) LtdEquity73.25 Cr0.24%
Future on Vodafone Idea LtdEquity - Future-73.01 Cr0.24%
Vodafone Idea LtdEquity72.32 Cr0.24%
Future on NTPC LtdEquity - Future-71.99 Cr0.24%
NTPC LtdEquity71.66 Cr0.23%
Future on Coal India LtdEquity - Future-69.08 Cr0.23%
Coal India LtdEquity68.82 Cr0.22%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-68.56 Cr0.22%
ICICI Prudential Life Insurance Co LtdEquity68.44 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-68.04 Cr0.22%
Ambuja Cements LtdEquity67.78 Cr0.22%
Future on LIC Housing Finance LtdEquity - Future-66.36 Cr0.22%
Future on Maruti Suzuki India LtdEquity - Future-66.04 Cr0.22%
LIC Housing Finance LtdEquity65.97 Cr0.22%
Maruti Suzuki India LtdEquity65.85 Cr0.22%
Future on MRF LtdEquity - Future-65.41 Cr0.21%
MRF LtdEquity65.02 Cr0.21%
Future on Apollo Hospitals Enterprise LtdEquity - Future-63.68 Cr0.21%
Apollo Hospitals Enterprise LtdEquity63.52 Cr0.21%
Future on Hindalco Industries LtdEquity - Future-63.47 Cr0.21%
Hindalco Industries LtdEquity63.15 Cr0.21%
Future on Marico LtdEquity - Future-62.19 Cr0.20%
Marico LtdEquity61.85 Cr0.20%
Future on Container Corporation of India LtdEquity - Future-61.44 Cr0.20%
Future on One97 Communications LtdEquity - Future-61.31 Cr0.20%
One97 Communications LtdEquity61.11 Cr0.20%
Container Corporation of India LtdEquity61.07 Cr0.20%
Future on Tata Communications LtdEquity - Future-60.18 Cr0.20%
Future on Petronet LNG LtdEquity - Future-60.09 Cr0.20%
Tata Communications LtdEquity59.81 Cr0.20%
Petronet LNG LtdEquity59.76 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-59.58 Cr0.19%
Torrent Pharmaceuticals LtdEquity59.23 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-58.96 Cr0.19%
Adani Energy Solutions LtdEquity58.64 Cr0.19%
Future on ACC LtdEquity - Future-57.91 Cr0.19%
ACC LtdEquity57.76 Cr0.19%
Future on Oil India LtdEquity - Future-54.86 Cr0.18%
Oil India LtdEquity54.67 Cr0.18%
Future on Mahanagar Gas LtdEquity - Future-53.4 Cr0.17%
Mahanagar Gas LtdEquity53.09 Cr0.17%
Future on Bandhan Bank LtdEquity - Future-51.88 Cr0.17%
Bandhan Bank LtdEquity51.44 Cr0.17%
Rural Electrification Corporation LimitedBond - Corporate Bond50.1 Cr0.16%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.92 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-47.74 Cr0.16%
Canara BankCash - CD/Time Deposit47.69 Cr0.16%
Hindustan Petroleum Corp LtdEquity47.65 Cr0.16%
Future on Glenmark Pharmaceuticals LtdEquity - Future-47.62 Cr0.16%
Punjab National BankCash - CD/Time Deposit47.62 Cr0.16%
Punjab National BankCash - CD/Time Deposit47.55 Cr0.16%
Glenmark Pharmaceuticals LtdEquity47.48 Cr0.16%
Future on Piramal Enterprises LtdEquity - Future-45.92 Cr0.15%
Piramal Enterprises LtdEquity45.79 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond45.13 Cr0.15%
Future on Cipla LtdEquity - Future-44.33 Cr0.14%
Cipla LtdEquity44.2 Cr0.14%
Future on Bosch LtdEquity - Future-42.68 Cr0.14%
Bosch LtdEquity42.61 Cr0.14%
Future on UPL LtdEquity - Future-42.53 Cr0.14%
UPL LtdEquity42.42 Cr0.14%
Future on Lupin LtdEquity - Future-39.87 Cr0.13%
Lupin LtdEquity39.73 Cr0.13%
Future on APL Apollo Tubes LtdEquity - Future-39.59 Cr0.13%
Future on Nestle India LtdEquity - Future-39.44 Cr0.13%
APL Apollo Tubes LtdEquity39.4 Cr0.13%
Nestle India LtdEquity39.25 Cr0.13%
Future on Syngene International LtdEquity - Future-38.41 Cr0.13%
Future on Tata Chemicals LtdEquity - Future-38.35 Cr0.13%
Syngene International LtdEquity38.34 Cr0.13%
Tata Chemicals LtdEquity38.29 Cr0.13%
Future on Granules India LtdEquity - Future-37.7 Cr0.12%
Granules India LtdEquity37.64 Cr0.12%
Future on Manappuram Finance LtdEquity - Future-37.15 Cr0.12%
Future on Bank of IndiaEquity - Future-37.15 Cr0.12%
Manappuram Finance LtdEquity37.01 Cr0.12%
Bank of IndiaEquity36.96 Cr0.12%
The Federal Bank Ltd. 24-Apr-25Equity - Future-36.82 Cr0.12%
The Federal Bank LtdEquity36.62 Cr0.12%
Future on Jindal Steel & Power LtdEquity - Future-36.14 Cr0.12%
Jindal Steel & Power LtdEquity36.04 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.94 Cr0.11%
Future on Shriram Finance LtdEquity - Future-34.02 Cr0.11%
Shriram Finance LtdEquity33.8 Cr0.11%
Future on Persistent Systems LtdEquity - Future-33.71 Cr0.11%
Persistent Systems LtdEquity33.63 Cr0.11%
Future on Dabur India LtdEquity - Future-32.69 Cr0.11%
Dabur India LtdEquity32.48 Cr0.11%
Future on Hindustan Copper LtdEquity - Future-32.19 Cr0.11%
Future on Prestige Estates Projects LtdEquity - Future-32.12 Cr0.10%
Hindustan Copper LtdEquity32.06 Cr0.10%
Prestige Estates Projects LtdEquity32.03 Cr0.10%
Future on PB Fintech LtdEquity - Future-30.6 Cr0.10%
PB Fintech LtdEquity30.43 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond30.13 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-28.95 Cr0.09%
SBI Life Insurance Co LtdEquity28.79 Cr0.09%
Future on LTIMindtree LtdEquity - Future-28.54 Cr0.09%
LTIMindtree LtdEquity28.5 Cr0.09%
Future on Cummins India LtdEquity - Future-28 Cr0.09%
Cummins India LtdEquity27.92 Cr0.09%
Future on Apollo Tyres LtdEquity - Future-27.26 Cr0.09%
Apollo Tyres LtdEquity27.23 Cr0.09%
Cesc Ltd. 24-Apr-25Equity - Future-26.94 Cr0.09%
CESC LtdEquity26.87 Cr0.09%
Future on KEI Industries LtdEquity - Future-26.74 Cr0.09%
KEI Industries LtdEquity26.69 Cr0.09%
Future on Muthoot Finance LtdEquity - Future-25.89 Cr0.08%
Muthoot Finance LtdEquity25.75 Cr0.08%
Future on Adani Total Gas LtdEquity - Future-25.72 Cr0.08%
Adani Total Gas LtdEquity25.69 Cr0.08%
Future on HDFC Life Insurance Co LtdEquity - Future-25.48 Cr0.08%
Future on Astral LtdEquity - Future-25.47 Cr0.08%
HDFC Life Insurance Co LtdEquity25.42 Cr0.08%
Future on Cyient LtdEquity - Future-25.37 Cr0.08%
Astral LtdEquity25.36 Cr0.08%
Cyient LtdEquity25.23 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25.15 Cr0.08%
The Indian Hotels Company Ltd. 24-Apr-25Equity - Future-24.62 Cr0.08%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-24.56 Cr0.08%
Indian Hotels Co LtdEquity24.49 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity24.47 Cr0.08%
Future on Max Financial Services LtdEquity - Future-24.27 Cr0.08%
Max Financial Services LtdEquity24.15 Cr0.08%
Future on Oracle Financial Services Software LtdEquity - Future-23.98 Cr0.08%
Oracle Financial Services Software LtdEquity23.91 Cr0.08%
Future on Birlasoft LtdEquity - Future-22.92 Cr0.07%
Birlasoft LtdEquity22.8 Cr0.07%
182 DTB 05062025Bond - Gov't/Treasury22.74 Cr0.07%
Future on Escorts Kubota LtdEquity - Future-22.55 Cr0.07%
Escorts Kubota LtdEquity22.43 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-21.7 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity21.65 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-21.44 Cr0.07%
Future on Aarti Industries LtdEquity - Future-21.38 Cr0.07%
Sun Pharmaceuticals Industries LtdEquity21.37 Cr0.07%
Aarti Industries LtdEquity21.26 Cr0.07%
Future on Colgate-Palmolive (India) LtdEquity - Future-21.06 Cr0.07%
Future on Supreme Industries LtdEquity - Future-21.01 Cr0.07%
Colgate-Palmolive (India) LtdEquity20.95 Cr0.07%
Supreme Industries LtdEquity20.94 Cr0.07%
Future on Laurus Labs LtdEquity - Future-20.84 Cr0.07%
Laurus Labs LtdEquity20.75 Cr0.07%
Future on Biocon LtdEquity - Future-20.26 Cr0.07%
Biocon LtdEquity20.16 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-18.66 Cr0.06%
IRB Infrastructure Developers LtdEquity18.56 Cr0.06%
Indian Oil Corp LtdEquity17.8 Cr0.06%
Indian Oil Corporation Ltd. 24-Apr-25Equity - Future-17.21 Cr0.06%
Future on PI Industries LtdEquity - Future-16.81 Cr0.05%
PI Industries LtdEquity16.71 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-16.24 Cr0.05%
Zydus Lifesciences LtdEquity16.19 Cr0.05%
Future on NHPC LtdEquity - Future-15.41 Cr0.05%
NHPC LtdEquity15.36 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-15.18 Cr0.05%
Housing & Urban Development Corp LtdEquity15.09 Cr0.05%
Future on Alkem Laboratories LtdEquity - Future-15.01 Cr0.05%
Alkem Laboratories LtdEquity14.94 Cr0.05%
Future on Solar Industries India LtdEquity - Future-13.16 Cr0.04%
Solar Industries India LtdEquity13.16 Cr0.04%
Indian BankEquity12.7 Cr0.04%
Future on Indian BankEquity - Future-12.66 Cr0.04%
Future on Polycab India LtdEquity - Future-12.66 Cr0.04%
Future on National Aluminium Co LtdEquity - Future-12.64 Cr0.04%
Polycab India LtdEquity12.61 Cr0.04%
National Aluminium Co LtdEquity12.57 Cr0.04%
Future on RBL Bank LtdEquity - Future-11.87 Cr0.04%
RBL Bank LtdEquity11.8 Cr0.04%
Indus Towers Ltd. 29-May-25Equity - Future-11.27 Cr0.04%
Future on IIFL Finance LtdEquity - Future-10.9 Cr0.04%
IIFL Finance LtdEquity10.87 Cr0.04%
Future on NBCC India LtdEquity - Future-10.51 Cr0.03%
NBCC India LtdEquity10.5 Cr0.03%
Future on PNB Housing Finance LtdEquity - Future-10.37 Cr0.03%
PNB Housing Finance LtdEquity10.31 Cr0.03%
Zomato Ltd. 24-Apr-25Equity - Future-9.95 Cr0.03%
Eternal LtdEquity9.92 Cr0.03%
Future on Power Finance Corp LtdEquity - Future-9.38 Cr0.03%
Future on Eicher Motors LtdEquity - Future-8.85 Cr0.03%
Eicher Motors LtdEquity8.8 Cr0.03%
Future on HFCL LtdEquity - Future-8.58 Cr0.03%
HFCL LtdEquity8.53 Cr0.03%
Mahindra & Mahindra Financial Services LtdEquity8.09 Cr0.03%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-8.08 Cr0.03%
Kalyan Jewellers India LtdEquity7.75 Cr0.03%
Future on Kalyan Jewellers India LtdEquity - Future-7.74 Cr0.03%
Sona BLW Precision Forgings LtdEquity6.15 Cr0.02%
Future on Sona BLW Precision Forgings LtdEquity - Future-6.14 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-5.99 Cr0.02%
Balkrishna Industries LtdEquity5.98 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-5.9 Cr0.02%
Oberoi Realty LtdEquity5.9 Cr0.02%
Future on Inox Wind LtdEquity - Future-5.5 Cr0.02%
Inox Wind LtdEquity5.47 Cr0.02%
The Ramco Cements Ltd. 24-Apr-25Equity - Future-5.42 Cr0.02%
Ramco Cements LtdEquity5.41 Cr0.02%
Future on Dixon Technologies (India) LtdEquity - Future-5.04 Cr0.02%
Dixon Technologies (India) LtdEquity5.01 Cr0.02%
Future on SRF LtdEquity - Future-4.32 Cr0.01%
SRF LtdEquity4.3 Cr0.01%
Future on Union Bank of IndiaEquity - Future-3.41 Cr0.01%
Union Bank of IndiaEquity3.41 Cr0.01%
The Phoenix Mills Ltd. 24-Apr-25Equity - Future-3.18 Cr0.01%
Phoenix Mills LtdEquity3.16 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-3.05 Cr0.01%
Deepak Nitrite LtdEquity3.03 Cr0.01%
Future on Delhivery LtdEquity - Future-2.97 Cr0.01%
Delhivery LtdEquity2.96 Cr0.01%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.94 Cr0.01%
Multi Commodity Exchange of India LtdEquity2.92 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-2.82 Cr0.01%
Life Insurance Corporation of IndiaEquity2.8 Cr0.01%
Future on Torrent Power LtdEquity - Future-2.69 Cr0.01%
Torrent Power LtdEquity2.68 Cr0.01%
Future on Hindustan Zinc LtdEquity - Future-2.33 Cr0.01%
Hindustan Zinc LtdEquity2.32 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-2.12 Cr0.01%
Indian Energy Exchange LtdEquity2.11 Cr0.01%
Wipro LtdEquity1.57 Cr0.01%
Future on Wipro LtdEquity - Future-1.57 Cr0.01%
Indian Oil Corporation Ltd. 29-May-25Equity - Future-0.69 Cr0.00%
Chambal Fertilisers & Chemicals LtdEquity0.59 Cr0.00%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-0.59 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.3 Cr0.00%
Dalmia Bharat LtdEquity0.3 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.21 Cr0.00%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.21 Cr0.00%
Indraprastha Gas LtdEquity0.11 Cr0.00%
Future on Indraprastha Gas LtdEquity - Future-0.11 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Bharat Forge LtdEquity0.06 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.77%

Mid Cap Stocks

2.23%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,206.2 Cr20.29%
Consumer Cyclical2,182.92 Cr7.14%
Energy2,048.97 Cr6.70%
Basic Materials1,986.06 Cr6.49%
Industrials1,899.31 Cr6.21%
Consumer Defensive1,703.94 Cr5.57%
Technology1,457.69 Cr4.76%
Utilities1,116.8 Cr3.65%
Healthcare834.76 Cr2.73%
Communication Services645.26 Cr2.11%
Real Estate387.83 Cr1.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.55%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.67

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200K01QU0
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹30,592 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 17-Apr-2025, is ₹35.49.
The fund has generated 7.86% over the last 1 year and 7.46% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.60% in equities, 12.81% in bonds, and 86.54% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Ardhendu Bhattacharya
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