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Fund Overview

Fund Size

Fund Size

₹32,171 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, 2 months and 17 days, having been launched on 11-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹35.24, Assets Under Management (AUM) of 32171.03 Crores, and an expense ratio of 0.4%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
  • The fund's asset allocation comprises around 0.56% in equities, 11.31% in debts, and 88.09% 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

+7.74%

+6.56% (Cat Avg.)

3 Years

+7.31%

+6.36% (Cat Avg.)

5 Years

+5.94%

+5.29% (Cat Avg.)

10 Years

+6.33%

+5.81% (Cat Avg.)

Since Inception

+6.84%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity181.62 Cr0.56%
Debt3,637.22 Cr11.31%
Others28,352.18 Cr88.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset21,917.45 Cr68.13%
SBI Savings Dir GrMutual Fund - Open End3,141.61 Cr9.77%
Future on ICICI Bank LtdEquity - Future-1,245.67 Cr3.87%
ICICI Bank LtdEquity1,238.26 Cr3.85%
Future on Reliance Industries LtdEquity - Future-1,234.25 Cr3.84%
Future on Axis Bank LtdEquity - Future-1,232.19 Cr3.83%
Reliance Industries LtdEquity1,227.52 Cr3.82%
Axis Bank LtdEquity1,225.07 Cr3.81%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,024.46 Cr3.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond891.68 Cr2.77%
Future on State Bank of IndiaEquity - Future-730.15 Cr2.27%
State Bank of IndiaEquity725.72 Cr2.26%
TrepsCash - Repurchase Agreement679.84 Cr2.11%
Future on HDFC Bank LtdEquity - Future-658.92 Cr2.05%
HDFC Bank LtdEquity656.68 Cr2.04%
Future on Tata Motors LtdEquity - Future-592.54 Cr1.84%
Tata Motors LtdEquity588.98 Cr1.83%
Future on ITC LtdEquity - Future-533.34 Cr1.66%
ITC LtdEquity530.88 Cr1.65%
Future on Tata Consultancy Services LtdEquity - Future-520.25 Cr1.62%
Tata Consultancy Services LtdEquity517.16 Cr1.61%
SBI Liquid Dir GrMutual Fund - Open End404.33 Cr1.26%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End403.93 Cr1.26%
Future on Infosys LtdEquity - Future-379.15 Cr1.18%
Future on Kotak Mahindra Bank LtdEquity - Future-377.85 Cr1.17%
Infosys LtdEquity376.76 Cr1.17%
Kotak Mahindra Bank LtdEquity375.57 Cr1.17%
Bharti Telecom LimitedCash - Commercial Paper375.4 Cr1.17%
Future on Bharat Electronics LtdEquity - Future-355.05 Cr1.10%
Bharat Electronics LtdEquity354.77 Cr1.10%
Future on REC LtdEquity - Future-352.66 Cr1.10%
REC LtdEquity350.43 Cr1.09%
Future on Bharti Airtel LtdEquity - Future-344.28 Cr1.07%
Bharti Airtel LtdEquity342.27 Cr1.06%
Future on Vedanta LtdEquity - Future-329.1 Cr1.02%
Vedanta LtdEquity327.4 Cr1.02%
Future on IndusInd Bank LtdEquity - Future-326.76 Cr1.02%
IndusInd Bank LtdEquity325.3 Cr1.01%
Kotak Mahindra Prime LimitedBond - Corporate Bond324.72 Cr1.01%
Power Finance Corp Ltd.Bond - Corporate Bond-289.66 Cr0.90%
Power Finance Corp LtdEquity288.08 Cr0.90%
Indus Towers Ltd. 27-Mar-25Equity - Future-284.77 Cr0.89%
Indus Towers Ltd Ordinary SharesEquity283.15 Cr0.88%
Future on Trent LtdEquity - Future-278.58 Cr0.87%
Trent LtdEquity277.7 Cr0.86%
Bharti Telecom LimitedBond - Corporate Bond275.75 Cr0.86%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-266.58 Cr0.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity264.74 Cr0.82%
Future on Godrej Consumer Products LtdEquity - Future-263.7 Cr0.82%
Godrej Consumer Products LtdEquity261.94 Cr0.81%
Future on Bajaj Finance LtdEquity - Future-257.61 Cr0.80%
Bajaj Finance LtdEquity255.8 Cr0.80%
Future on Punjab National BankEquity - Future-251.48 Cr0.78%
Punjab National BankEquity250.22 Cr0.78%
Future on Adani Enterprises LtdEquity - Future-249.36 Cr0.78%
Adani Enterprises LtdEquity248.63 Cr0.77%
Tata Teleservices LimitedCash - Commercial Paper246.03 Cr0.76%
Future on HCL Technologies LtdEquity - Future-245.45 Cr0.76%
HCL Technologies LtdEquity244.32 Cr0.76%
Future on Jio Financial Services LtdEquity - Future-232.86 Cr0.72%
Jio Financial Services LtdEquity231.43 Cr0.72%
Future on UltraTech Cement LtdEquity - Future-223.17 Cr0.69%
UltraTech Cement LtdEquity221.76 Cr0.69%
Future on DLF LtdEquity - Future-212.5 Cr0.66%
DLF LtdEquity211.93 Cr0.66%
Future on GAIL (India) LtdEquity - Future-211.24 Cr0.66%
GAIL (India) LtdEquity210.56 Cr0.65%
Future on Godrej Properties LtdEquity - Future-205.13 Cr0.64%
Godrej Properties LtdEquity204.5 Cr0.64%
Future on Titan Co LtdEquity - Future-200.64 Cr0.62%
Hdb Financial Services LimitedBond - Corporate Bond200.01 Cr0.62%
Titan Co LtdEquity199.47 Cr0.62%
Bank Of BarodaCash - CD/Time Deposit192.2 Cr0.60%
Future on Tata Power Co LtdEquity - Future-190.34 Cr0.59%
Tata Power Co LtdEquity189.76 Cr0.59%
Future on IDFC First Bank LtdEquity - Future-186.61 Cr0.58%
Future on Mahindra & Mahindra LtdEquity - Future-186.6 Cr0.58%
Mahindra & Mahindra LtdEquity185.44 Cr0.58%
IDFC First Bank LtdEquity185.37 Cr0.58%
Future on Coforge LtdEquity - Future-184.09 Cr0.57%
Coforge LtdEquity183.65 Cr0.57%
Tata Capital LimitedBond - Corporate Bond174.47 Cr0.54%
Future on Bank of BarodaEquity - Future-172.73 Cr0.54%
Bank of BarodaEquity171.95 Cr0.53%
Future on Varun Beverages LtdEquity - Future-162 Cr0.50%
Varun Beverages LtdEquity161.24 Cr0.50%
Future on JSW Steel LtdEquity - Future-153.1 Cr0.48%
Future on Aurobindo Pharma LtdEquity - Future-152.73 Cr0.47%
JSW Steel LtdEquity152.22 Cr0.47%
Aurobindo Pharma LtdEquity151.8 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond148.31 Cr0.46%
LIC Housing Finance LimitedCash - Commercial Paper146.44 Cr0.46%
Future on Larsen & Toubro LtdEquity - Future-145.86 Cr0.45%
Future on Hero MotoCorp LtdEquity - Future-145.59 Cr0.45%
Larsen & Toubro LtdEquity145.03 Cr0.45%
Hero MotoCorp LtdEquity145 Cr0.45%
HDFC Bank LimitedCash - CD/Time Deposit143.92 Cr0.45%
Future on Oil & Natural Gas Corp LtdEquity - Future-143.73 Cr0.45%
Oil & Natural Gas Corp LtdEquity142.87 Cr0.44%
Future on Samvardhana Motherson International LtdEquity - Future-142.03 Cr0.44%
Samvardhana Motherson International LtdEquity141.5 Cr0.44%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-139.88 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity138.97 Cr0.43%
Future on Siemens LtdEquity - Future-138.86 Cr0.43%
Siemens LtdEquity138.43 Cr0.43%
Future on Canara BankEquity - Future-137.21 Cr0.43%
Canara BankEquity136.35 Cr0.42%
Future on Pidilite Industries LtdEquity - Future-131.17 Cr0.41%
Future on ABB India LtdEquity - Future-130.68 Cr0.41%
Pidilite Industries LtdEquity130.64 Cr0.41%
Future on Hindustan Unilever LtdEquity - Future-130.54 Cr0.41%
Future on Havells India LtdEquity - Future-130.47 Cr0.41%
ABB India LtdEquity129.86 Cr0.40%
Hindustan Unilever LtdEquity129.71 Cr0.40%
Havells India LtdEquity129.67 Cr0.40%
Future on Divi's Laboratories LtdEquity - Future-128.03 Cr0.40%
Divi's Laboratories LtdEquity127.64 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond124.71 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.55 Cr0.39%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-123.63 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity122.9 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-121.01 Cr0.38%
Bajaj Finserv LtdEquity120.3 Cr0.37%
Infina Finance Private LimitedCash - Commercial Paper119.51 Cr0.37%
Future on GMR Airports LtdEquity - Future-117.48 Cr0.37%
GMR Airports LtdEquity117.15 Cr0.36%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-116.74 Cr0.36%
Adani Ports & Special Economic Zone LtdEquity116.31 Cr0.36%
Future on The Federal Bank LtdEquity - Future-114.85 Cr0.36%
The Federal Bank LtdEquity114.3 Cr0.36%
Future on Mphasis LtdEquity - Future-111.94 Cr0.35%
Mphasis LtdEquity111.49 Cr0.35%
Future on NTPC LtdEquity - Future-108.16 Cr0.34%
Future on NMDC LtdEquity - Future-107.89 Cr0.34%
NTPC LtdEquity107.73 Cr0.33%
NMDC LtdEquity107.29 Cr0.33%
Future on Aditya Birla Capital LtdEquity - Future-106.77 Cr0.33%
Aditya Birla Capital LtdEquity106.28 Cr0.33%
Future on Vodafone Idea LtdEquity - Future-105.63 Cr0.33%
Vodafone Idea LtdEquity105.22 Cr0.33%
Future on JSW Energy LtdEquity - Future-105.15 Cr0.33%
Muthoot Finance LimitedBond - Corporate Bond104.95 Cr0.33%
JSW Energy LtdEquity104.84 Cr0.33%
Future on Tata Steel Ltd.Equity - Future-104.4 Cr0.32%
Tata Steel LtdEquity104.06 Cr0.32%
Future on Hindalco Industries LtdEquity - Future-101.78 Cr0.32%
Hindalco Industries LtdEquity101.51 Cr0.32%
Future on Coal India LtdEquity - Future-100.91 Cr0.31%
Coal India LtdEquity100.37 Cr0.31%
Future on TVS Motor Co LtdEquity - Future-99.89 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.66 Cr0.31%
TVS Motor Co LtdEquity99.55 Cr0.31%
Steel Authority Of India LtdEquity98.05 Cr0.30%
Future on Steel Authority Of India LtdEquity - Future-98.03 Cr0.30%
Future on Asian Paints LtdEquity - Future-97.92 Cr0.30%
Asian Paints LtdEquity97.35 Cr0.30%
Future on Power Grid Corp Of India LtdEquity - Future-97.02 Cr0.30%
The Federal Bank LimitedCash - CD/Time Deposit96.8 Cr0.30%
Power Grid Corp Of India LtdEquity96.36 Cr0.30%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-94.04 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity93.75 Cr0.29%
Rec LimitedBond - Corporate Bond93.51 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit93.34 Cr0.29%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-91.27 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity90.79 Cr0.28%
Future on HDFC Asset Management Co LtdEquity - Future-89.15 Cr0.28%
HDFC Asset Management Co LtdEquity88.77 Cr0.28%
Future on Zomato LtdEquity - Future-86.47 Cr0.27%
Future on Exide Industries LtdEquity - Future-86.25 Cr0.27%
Zomato LtdEquity86.17 Cr0.27%
Future on HDFC Life Insurance Co LtdEquity - Future-85.9 Cr0.27%
Exide Industries LtdEquity85.89 Cr0.27%
HDFC Life Insurance Co LtdEquity85.41 Cr0.27%
Future on Bajaj Auto LtdEquity - Future-80.14 Cr0.25%
Bajaj Auto LtdEquity79.66 Cr0.25%
Future on Bandhan Bank LtdEquity - Future-77.41 Cr0.24%
Bandhan Bank LtdEquity77.09 Cr0.24%
Future on Apollo Hospitals Enterprise LtdEquity - Future-75.36 Cr0.23%
Bharti Telecom LimitedBond - Corporate Bond75.13 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond75.13 Cr0.23%
Future on Avenue Supermarts LtdEquity - Future-75.01 Cr0.23%
Apollo Hospitals Enterprise LtdEquity74.9 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond74.86 Cr0.23%
Muthoot Finance LimitedCash - Commercial Paper74.74 Cr0.23%
Avenue Supermarts LtdEquity74.55 Cr0.23%
Future on InterGlobe Aviation LtdEquity - Future-74.47 Cr0.23%
InterGlobe Aviation LtdEquity74.35 Cr0.23%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-73.31 Cr0.23%
Future on Grasim Industries LtdEquity - Future-73.12 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity72.86 Cr0.23%
Grasim Industries LtdEquity72.66 Cr0.23%
Future on Adani Green Energy LtdEquity - Future-71.62 Cr0.22%
Adani Green Energy LtdEquity71.29 Cr0.22%
Future on Manappuram Finance LtdEquity - Future-71.12 Cr0.22%
Manappuram Finance LtdEquity70.66 Cr0.22%
Future on Bharat Heavy Electricals LtdEquity - Future-70.65 Cr0.22%
Future on United Spirits LtdEquity - Future-70.38 Cr0.22%
Bharat Heavy Electricals LtdEquity70.27 Cr0.22%
United Spirits LtdEquity70.13 Cr0.22%
Future on Cipla LtdEquity - Future-68.72 Cr0.21%
Cipla LtdEquity68.34 Cr0.21%
Future on Info Edge (India) LtdEquity - Future-68 Cr0.21%
Info Edge (India) LtdEquity67.81 Cr0.21%
Future on Ambuja Cements LtdEquity - Future-67.2 Cr0.21%
Ambuja Cements LtdEquity66.99 Cr0.21%
Future on Container Corporation of India LtdEquity - Future-66.23 Cr0.21%
Future on Hindustan Petroleum Corp LtdEquity - Future-65.9 Cr0.20%
Container Corporation of India LtdEquity65.86 Cr0.20%
Future on Tech Mahindra LtdEquity - Future-65.53 Cr0.20%
Hindustan Petroleum Corp LtdEquity65.49 Cr0.20%
Tech Mahindra LtdEquity65.17 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond64.92 Cr0.20%
Future on One97 Communications LtdEquity - Future-62.57 Cr0.19%
One97 Communications LtdEquity62.41 Cr0.19%
Net Receivable / PayableCash - Collateral62.08 Cr0.19%
Lupin LtdEquity59.5 Cr0.18%
Future on Lupin LtdEquity - Future-59.47 Cr0.18%
Future on MRF LtdEquity - Future-58.95 Cr0.18%
MRF LtdEquity58.69 Cr0.18%
Future on Maruti Suzuki India LtdEquity - Future-58.14 Cr0.18%
Maruti Suzuki India LtdEquity57.88 Cr0.18%
Future on Tata Communications LtdEquity - Future-54.7 Cr0.17%
Tata Communications LtdEquity54.4 Cr0.17%
AU Small Finance Bank LtdEquity53.74 Cr0.17%
Future on AU Small Finance Bank LtdEquity - Future-53.7 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future-52.9 Cr0.16%
Torrent Pharmaceuticals LtdEquity52.7 Cr0.16%
Future on LIC Housing Finance LtdEquity - Future-52.39 Cr0.16%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-52.29 Cr0.16%
LIC Housing Finance LtdEquity52.17 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity52.13 Cr0.16%
Future on L&T Technology Services LtdEquity - Future-52.07 Cr0.16%
L&T Technology Services LtdEquity51.95 Cr0.16%
Future on Bharat Petroleum Corp LtdEquity - Future-50.58 Cr0.16%
Bharat Petroleum Corp LtdEquity50.27 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond49.96 Cr0.16%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.84 Cr0.15%
Future on Cummins India LtdEquity - Future-49.08 Cr0.15%
Future on Mahanagar Gas LtdEquity - Future-49.07 Cr0.15%
Cummins India LtdEquity48.8 Cr0.15%
Mahanagar Gas LtdEquity48.76 Cr0.15%
Punjab National BankCash - CD/Time Deposit47.13 Cr0.15%
Future on ACC LtdEquity - Future-45.04 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond45.04 Cr0.14%
Future on Nestle India LtdEquity - Future-45 Cr0.14%
ACC LtdEquity44.9 Cr0.14%
Nestle India LtdEquity44.71 Cr0.14%
Future on Oil India LtdEquity - Future-44.29 Cr0.14%
Oil India LtdEquity44.02 Cr0.14%
Future on UPL LtdEquity - Future-43.77 Cr0.14%
UPL LtdEquity43.65 Cr0.14%
Future on Petronet LNG LtdEquity - Future-43.58 Cr0.14%
Petronet LNG LtdEquity43.43 Cr0.14%
Future on Glenmark Pharmaceuticals LtdEquity - Future-40.94 Cr0.13%
Glenmark Pharmaceuticals LtdEquity40.69 Cr0.13%
Future on Marico LtdEquity - Future-39.38 Cr0.12%
Future on Piramal Enterprises LtdEquity - Future-39.32 Cr0.12%
Marico LtdEquity39.21 Cr0.12%
Piramal Enterprises LtdEquity39.06 Cr0.12%
Future on Muthoot Finance LtdEquity - Future-38.63 Cr0.12%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-38.62 Cr0.12%
Muthoot Finance LtdEquity38.53 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity38.39 Cr0.12%
Indian Oil Corporation Ltd. 27-Mar-25Equity - Future-38.3 Cr0.12%
Indian Oil Corp LtdEquity38.06 Cr0.12%
Future on APL Apollo Tubes LtdEquity - Future-37.72 Cr0.12%
APL Apollo Tubes LtdEquity37.62 Cr0.12%
Future on Dabur India LtdEquity - Future-36.4 Cr0.11%
Dabur India LtdEquity36.2 Cr0.11%
Future on Bosch LtdEquity - Future-36.03 Cr0.11%
Bosch LtdEquity35.83 Cr0.11%
Future on Jindal Steel & Power LtdEquity - Future-35.14 Cr0.11%
Jindal Steel & Power LtdEquity35.1 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.85 Cr0.11%
The Indian Hotels Company Ltd. 27-Mar-25Equity - Future-34.81 Cr0.11%
Indian Hotels Co LtdEquity34.73 Cr0.11%
Future on LTIMindtree LtdEquity - Future-34.64 Cr0.11%
LTIMindtree LtdEquity34.43 Cr0.11%
Future on Polycab India LtdEquity - Future-34.09 Cr0.11%
Polycab India LtdEquity34.05 Cr0.11%
Future on Tata Chemicals LtdEquity - Future-33.44 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-33.36 Cr0.10%
SBI Life Insurance Co LtdEquity33.31 Cr0.10%
Tata Chemicals LtdEquity33.26 Cr0.10%
Future on Syngene International LtdEquity - Future-33.25 Cr0.10%
Syngene International LtdEquity33.08 Cr0.10%
Future on Prestige Estates Projects LtdEquity - Future-33.05 Cr0.10%
Prestige Estates Projects LtdEquity32.95 Cr0.10%
Persistent Systems LtdEquity32.35 Cr0.10%
Future on Bank of IndiaEquity - Future-32.33 Cr0.10%
Future on Persistent Systems LtdEquity - Future-32.22 Cr0.10%
Future on Granules India LtdEquity - Future-32.14 Cr0.10%
Bank of IndiaEquity32.14 Cr0.10%
Granules India LtdEquity32.05 Cr0.10%
Future on Adani Energy Solutions LtdEquity - Future-31.83 Cr0.10%
Adani Energy Solutions LtdEquity31.65 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond30.08 Cr0.09%
Future on FSN E-Commerce Ventures LtdEquity - Future-29.84 Cr0.09%
FSN E-Commerce Ventures LtdEquity29.7 Cr0.09%
Future on Shriram Finance LtdEquity - Future-27.84 Cr0.09%
Shriram Finance LtdEquity27.73 Cr0.09%
Future on Supreme Industries LtdEquity - Future-26.84 Cr0.08%
Supreme Industries LtdEquity26.67 Cr0.08%
Future on PB Fintech LtdEquity - Future-25.99 Cr0.08%
PB Fintech LtdEquity25.88 Cr0.08%
Future on Cyient LtdEquity - Future-25.32 Cr0.08%
Cyient LtdEquity25.2 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25.05 Cr0.08%
Future on Apollo Tyres LtdEquity - Future-23.48 Cr0.07%
Apollo Tyres LtdEquity23.35 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-23.17 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity23.08 Cr0.07%
182 DTB 05062025Bond - Gov't/Treasury22.62 Cr0.07%
Cesc Ltd. 27-Mar-25Equity - Future-22.61 Cr0.07%
CESC LtdEquity22.49 Cr0.07%
Future on Hindustan Copper LtdEquity - Future-22.21 Cr0.07%
Future on Astral LtdEquity - Future-22.21 Cr0.07%
Hindustan Copper LtdEquity22.09 Cr0.07%
Astral LtdEquity22.08 Cr0.07%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-21.1 Cr0.07%
Tube Investments of India Ltd Ordinary SharesEquity20.98 Cr0.07%
Indian BankEquity19.7 Cr0.06%
Future on Indian BankEquity - Future-19.69 Cr0.06%
Future on Biocon LtdEquity - Future-17.68 Cr0.05%
Biocon LtdEquity17.62 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-17.41 Cr0.05%
Colgate-Palmolive (India) LtdEquity17.38 Cr0.05%
Future on PI Industries LtdEquity - Future-17.02 Cr0.05%
PI Industries LtdEquity16.95 Cr0.05%
Future on Laurus Labs LtdEquity - Future-16.74 Cr0.05%
Laurus Labs LtdEquity16.67 Cr0.05%
Future on National Aluminium Co LtdEquity - Future-16.37 Cr0.05%
National Aluminium Co LtdEquity16.32 Cr0.05%
Future on Escorts Kubota LtdEquity - Future-16.3 Cr0.05%
Escorts Kubota LtdEquity16.22 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-16.13 Cr0.05%
Zydus Lifesciences LtdEquity16.09 Cr0.05%
Future on IRB Infrastructure Developers LtdEquity - Future-15.17 Cr0.05%
IRB Infrastructure Developers LtdEquity15.08 Cr0.05%
Future on Oracle Financial Services Software LtdEquity - Future-14.35 Cr0.04%
Oracle Financial Services Software LtdEquity14.32 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-13.88 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-13.87 Cr0.04%
CG Power & Industrial Solutions LtdEquity13.82 Cr0.04%
KEI Industries LtdEquity13.82 Cr0.04%
Tata Consumer Products LtdEquity13.8 Cr0.04%
Future on KEI Industries LtdEquity - Future-13.45 Cr0.04%
Future on Birlasoft LtdEquity - Future-13.44 Cr0.04%
Birlasoft LtdEquity13.36 Cr0.04%
Future on Aarti Industries LtdEquity - Future-12.6 Cr0.04%
Aarti Industries LtdEquity12.52 Cr0.04%
Future on Bharat Forge LtdEquity - Future-12.24 Cr0.04%
Bharat Forge LtdEquity12.2 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-11.44 Cr0.04%
Housing & Urban Development Corp LtdEquity11.37 Cr0.04%
The Ramco Cements Ltd. 27-Mar-25Equity - Future-10.09 Cr0.03%
Ramco Cements LtdEquity10.08 Cr0.03%
Future on KPIT Technologies LtdEquity - Future-9.83 Cr0.03%
KPIT Technologies LtdEquity9.82 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-8.9 Cr0.03%
Oberoi Realty LtdEquity8.88 Cr0.03%
Voltas LtdEquity8.36 Cr0.03%
Future on HFCL LtdEquity - Future-8.26 Cr0.03%
Future on Voltas LtdEquity - Future-8.23 Cr0.03%
HFCL LtdEquity8.22 Cr0.03%
Balkrishna Industries LtdEquity8 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-8 Cr0.02%
Future on Eicher Motors LtdEquity - Future-6.8 Cr0.02%
Eicher Motors LtdEquity6.77 Cr0.02%
Future on NBCC India LtdEquity - Future-6.14 Cr0.02%
NBCC India LtdEquity6.13 Cr0.02%
Future on Jindal Stainless LtdEquity - Future-5.69 Cr0.02%
Jindal Stainless LtdEquity5.67 Cr0.02%
Future on JK Cement LtdEquity - Future-5.3 Cr0.02%
JK Cement LtdEquity5.27 Cr0.02%
Future on Wipro LtdEquity - Future-4.86 Cr0.02%
Wipro LtdEquity4.83 Cr0.02%
Delhivery LtdEquity3.24 Cr0.01%
Future on Delhivery LtdEquity - Future-3.23 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-2.83 Cr0.01%
Deepak Nitrite LtdEquity2.83 Cr0.01%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.76 Cr0.01%
Multi Commodity Exchange of India LtdEquity2.75 Cr0.01%
Future on RBL Bank LtdEquity - Future-2.51 Cr0.01%
RBL Bank LtdEquity2.49 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-2.48 Cr0.01%
Life Insurance Corporation of IndiaEquity2.47 Cr0.01%
Future on SRF LtdEquity - Future-2.43 Cr0.01%
SRF LtdEquity2.41 Cr0.01%
Future on IIFL Finance LtdEquity - Future-2.17 Cr0.01%
IIFL Finance LtdEquity2.15 Cr0.01%
Future on Max Financial Services LtdEquity - Future-1.93 Cr0.01%
Max Financial Services LtdEquity1.92 Cr0.01%
Sona BLW Precision Forgings LtdEquity1.91 Cr0.01%
Future on Sona BLW Precision Forgings LtdEquity - Future-1.91 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.9 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.89 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-1.88 Cr0.01%
Indian Energy Exchange LtdEquity1.87 Cr0.01%
Union Bank of IndiaEquity1.49 Cr0.00%
Future on Union Bank of IndiaEquity - Future-1.48 Cr0.00%
Future on Britannia Industries LtdEquity - Future-1.34 Cr0.00%
Britannia Industries LtdEquity1.33 Cr0.00%
Future on NCC LtdEquity - Future-0.78 Cr0.00%
NCC LtdEquity0.78 Cr0.00%
The Phoenix Mills Ltd. 27-Mar-25Equity - Future-0.49 Cr0.00%
Phoenix Mills LtdEquity0.49 Cr0.00%
Power Finance Corp Ltd.Bond - Corporate Bond-0.05 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 Services7,504.92 Cr23.33%
Consumer Cyclical2,399.5 Cr7.46%
Energy1,960.68 Cr6.09%
Industrials1,928.57 Cr5.99%
Technology1,768.63 Cr5.50%
Basic Materials1,766.18 Cr5.49%
Consumer Defensive1,381.08 Cr4.29%
Healthcare904.76 Cr2.81%
Utilities883.44 Cr2.75%
Communication Services852.85 Cr2.65%
Real Estate458.76 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01QU0
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹32,171 Cr
Age
12 years 2 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
Sundaram Arbitrage Fund Regular Growth

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1.0%0.0%₹220.10 Cr6.9%
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Bank of India Arbitrage Fund Direct Growth

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Bank of India Arbitrage Fund Regular Growth

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Mirae Asset Arbitrage Fund Direct Growth

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0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

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0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 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%₹953.30 Cr6.2%
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 Cr7.1%
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 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
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 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
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 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
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 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
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 Cr8.3%
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 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
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 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
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 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
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 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
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 Cr8.2%
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 27-Mar-2025, is ₹35.24.
The fund has generated 7.74% over the last 1 year and 7.31% 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 0.56% in equities, 11.31% in bonds, and 88.09% 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

₹32,171 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, 2 months and 17 days, having been launched on 11-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹35.24, Assets Under Management (AUM) of 32171.03 Crores, and an expense ratio of 0.4%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
  • The fund's asset allocation comprises around 0.56% in equities, 11.31% in debts, and 88.09% 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

+7.74%

+6.56% (Cat Avg.)

3 Years

+7.31%

+6.36% (Cat Avg.)

5 Years

+5.94%

+5.29% (Cat Avg.)

10 Years

+6.33%

+5.81% (Cat Avg.)

Since Inception

+6.84%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity181.62 Cr0.56%
Debt3,637.22 Cr11.31%
Others28,352.18 Cr88.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset21,917.45 Cr68.13%
SBI Savings Dir GrMutual Fund - Open End3,141.61 Cr9.77%
Future on ICICI Bank LtdEquity - Future-1,245.67 Cr3.87%
ICICI Bank LtdEquity1,238.26 Cr3.85%
Future on Reliance Industries LtdEquity - Future-1,234.25 Cr3.84%
Future on Axis Bank LtdEquity - Future-1,232.19 Cr3.83%
Reliance Industries LtdEquity1,227.52 Cr3.82%
Axis Bank LtdEquity1,225.07 Cr3.81%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,024.46 Cr3.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond891.68 Cr2.77%
Future on State Bank of IndiaEquity - Future-730.15 Cr2.27%
State Bank of IndiaEquity725.72 Cr2.26%
TrepsCash - Repurchase Agreement679.84 Cr2.11%
Future on HDFC Bank LtdEquity - Future-658.92 Cr2.05%
HDFC Bank LtdEquity656.68 Cr2.04%
Future on Tata Motors LtdEquity - Future-592.54 Cr1.84%
Tata Motors LtdEquity588.98 Cr1.83%
Future on ITC LtdEquity - Future-533.34 Cr1.66%
ITC LtdEquity530.88 Cr1.65%
Future on Tata Consultancy Services LtdEquity - Future-520.25 Cr1.62%
Tata Consultancy Services LtdEquity517.16 Cr1.61%
SBI Liquid Dir GrMutual Fund - Open End404.33 Cr1.26%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End403.93 Cr1.26%
Future on Infosys LtdEquity - Future-379.15 Cr1.18%
Future on Kotak Mahindra Bank LtdEquity - Future-377.85 Cr1.17%
Infosys LtdEquity376.76 Cr1.17%
Kotak Mahindra Bank LtdEquity375.57 Cr1.17%
Bharti Telecom LimitedCash - Commercial Paper375.4 Cr1.17%
Future on Bharat Electronics LtdEquity - Future-355.05 Cr1.10%
Bharat Electronics LtdEquity354.77 Cr1.10%
Future on REC LtdEquity - Future-352.66 Cr1.10%
REC LtdEquity350.43 Cr1.09%
Future on Bharti Airtel LtdEquity - Future-344.28 Cr1.07%
Bharti Airtel LtdEquity342.27 Cr1.06%
Future on Vedanta LtdEquity - Future-329.1 Cr1.02%
Vedanta LtdEquity327.4 Cr1.02%
Future on IndusInd Bank LtdEquity - Future-326.76 Cr1.02%
IndusInd Bank LtdEquity325.3 Cr1.01%
Kotak Mahindra Prime LimitedBond - Corporate Bond324.72 Cr1.01%
Power Finance Corp Ltd.Bond - Corporate Bond-289.66 Cr0.90%
Power Finance Corp LtdEquity288.08 Cr0.90%
Indus Towers Ltd. 27-Mar-25Equity - Future-284.77 Cr0.89%
Indus Towers Ltd Ordinary SharesEquity283.15 Cr0.88%
Future on Trent LtdEquity - Future-278.58 Cr0.87%
Trent LtdEquity277.7 Cr0.86%
Bharti Telecom LimitedBond - Corporate Bond275.75 Cr0.86%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-266.58 Cr0.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity264.74 Cr0.82%
Future on Godrej Consumer Products LtdEquity - Future-263.7 Cr0.82%
Godrej Consumer Products LtdEquity261.94 Cr0.81%
Future on Bajaj Finance LtdEquity - Future-257.61 Cr0.80%
Bajaj Finance LtdEquity255.8 Cr0.80%
Future on Punjab National BankEquity - Future-251.48 Cr0.78%
Punjab National BankEquity250.22 Cr0.78%
Future on Adani Enterprises LtdEquity - Future-249.36 Cr0.78%
Adani Enterprises LtdEquity248.63 Cr0.77%
Tata Teleservices LimitedCash - Commercial Paper246.03 Cr0.76%
Future on HCL Technologies LtdEquity - Future-245.45 Cr0.76%
HCL Technologies LtdEquity244.32 Cr0.76%
Future on Jio Financial Services LtdEquity - Future-232.86 Cr0.72%
Jio Financial Services LtdEquity231.43 Cr0.72%
Future on UltraTech Cement LtdEquity - Future-223.17 Cr0.69%
UltraTech Cement LtdEquity221.76 Cr0.69%
Future on DLF LtdEquity - Future-212.5 Cr0.66%
DLF LtdEquity211.93 Cr0.66%
Future on GAIL (India) LtdEquity - Future-211.24 Cr0.66%
GAIL (India) LtdEquity210.56 Cr0.65%
Future on Godrej Properties LtdEquity - Future-205.13 Cr0.64%
Godrej Properties LtdEquity204.5 Cr0.64%
Future on Titan Co LtdEquity - Future-200.64 Cr0.62%
Hdb Financial Services LimitedBond - Corporate Bond200.01 Cr0.62%
Titan Co LtdEquity199.47 Cr0.62%
Bank Of BarodaCash - CD/Time Deposit192.2 Cr0.60%
Future on Tata Power Co LtdEquity - Future-190.34 Cr0.59%
Tata Power Co LtdEquity189.76 Cr0.59%
Future on IDFC First Bank LtdEquity - Future-186.61 Cr0.58%
Future on Mahindra & Mahindra LtdEquity - Future-186.6 Cr0.58%
Mahindra & Mahindra LtdEquity185.44 Cr0.58%
IDFC First Bank LtdEquity185.37 Cr0.58%
Future on Coforge LtdEquity - Future-184.09 Cr0.57%
Coforge LtdEquity183.65 Cr0.57%
Tata Capital LimitedBond - Corporate Bond174.47 Cr0.54%
Future on Bank of BarodaEquity - Future-172.73 Cr0.54%
Bank of BarodaEquity171.95 Cr0.53%
Future on Varun Beverages LtdEquity - Future-162 Cr0.50%
Varun Beverages LtdEquity161.24 Cr0.50%
Future on JSW Steel LtdEquity - Future-153.1 Cr0.48%
Future on Aurobindo Pharma LtdEquity - Future-152.73 Cr0.47%
JSW Steel LtdEquity152.22 Cr0.47%
Aurobindo Pharma LtdEquity151.8 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond148.31 Cr0.46%
LIC Housing Finance LimitedCash - Commercial Paper146.44 Cr0.46%
Future on Larsen & Toubro LtdEquity - Future-145.86 Cr0.45%
Future on Hero MotoCorp LtdEquity - Future-145.59 Cr0.45%
Larsen & Toubro LtdEquity145.03 Cr0.45%
Hero MotoCorp LtdEquity145 Cr0.45%
HDFC Bank LimitedCash - CD/Time Deposit143.92 Cr0.45%
Future on Oil & Natural Gas Corp LtdEquity - Future-143.73 Cr0.45%
Oil & Natural Gas Corp LtdEquity142.87 Cr0.44%
Future on Samvardhana Motherson International LtdEquity - Future-142.03 Cr0.44%
Samvardhana Motherson International LtdEquity141.5 Cr0.44%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-139.88 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity138.97 Cr0.43%
Future on Siemens LtdEquity - Future-138.86 Cr0.43%
Siemens LtdEquity138.43 Cr0.43%
Future on Canara BankEquity - Future-137.21 Cr0.43%
Canara BankEquity136.35 Cr0.42%
Future on Pidilite Industries LtdEquity - Future-131.17 Cr0.41%
Future on ABB India LtdEquity - Future-130.68 Cr0.41%
Pidilite Industries LtdEquity130.64 Cr0.41%
Future on Hindustan Unilever LtdEquity - Future-130.54 Cr0.41%
Future on Havells India LtdEquity - Future-130.47 Cr0.41%
ABB India LtdEquity129.86 Cr0.40%
Hindustan Unilever LtdEquity129.71 Cr0.40%
Havells India LtdEquity129.67 Cr0.40%
Future on Divi's Laboratories LtdEquity - Future-128.03 Cr0.40%
Divi's Laboratories LtdEquity127.64 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond124.71 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.55 Cr0.39%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-123.63 Cr0.38%
Sun Pharmaceuticals Industries LtdEquity122.9 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-121.01 Cr0.38%
Bajaj Finserv LtdEquity120.3 Cr0.37%
Infina Finance Private LimitedCash - Commercial Paper119.51 Cr0.37%
Future on GMR Airports LtdEquity - Future-117.48 Cr0.37%
GMR Airports LtdEquity117.15 Cr0.36%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-116.74 Cr0.36%
Adani Ports & Special Economic Zone LtdEquity116.31 Cr0.36%
Future on The Federal Bank LtdEquity - Future-114.85 Cr0.36%
The Federal Bank LtdEquity114.3 Cr0.36%
Future on Mphasis LtdEquity - Future-111.94 Cr0.35%
Mphasis LtdEquity111.49 Cr0.35%
Future on NTPC LtdEquity - Future-108.16 Cr0.34%
Future on NMDC LtdEquity - Future-107.89 Cr0.34%
NTPC LtdEquity107.73 Cr0.33%
NMDC LtdEquity107.29 Cr0.33%
Future on Aditya Birla Capital LtdEquity - Future-106.77 Cr0.33%
Aditya Birla Capital LtdEquity106.28 Cr0.33%
Future on Vodafone Idea LtdEquity - Future-105.63 Cr0.33%
Vodafone Idea LtdEquity105.22 Cr0.33%
Future on JSW Energy LtdEquity - Future-105.15 Cr0.33%
Muthoot Finance LimitedBond - Corporate Bond104.95 Cr0.33%
JSW Energy LtdEquity104.84 Cr0.33%
Future on Tata Steel Ltd.Equity - Future-104.4 Cr0.32%
Tata Steel LtdEquity104.06 Cr0.32%
Future on Hindalco Industries LtdEquity - Future-101.78 Cr0.32%
Hindalco Industries LtdEquity101.51 Cr0.32%
Future on Coal India LtdEquity - Future-100.91 Cr0.31%
Coal India LtdEquity100.37 Cr0.31%
Future on TVS Motor Co LtdEquity - Future-99.89 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.66 Cr0.31%
TVS Motor Co LtdEquity99.55 Cr0.31%
Steel Authority Of India LtdEquity98.05 Cr0.30%
Future on Steel Authority Of India LtdEquity - Future-98.03 Cr0.30%
Future on Asian Paints LtdEquity - Future-97.92 Cr0.30%
Asian Paints LtdEquity97.35 Cr0.30%
Future on Power Grid Corp Of India LtdEquity - Future-97.02 Cr0.30%
The Federal Bank LimitedCash - CD/Time Deposit96.8 Cr0.30%
Power Grid Corp Of India LtdEquity96.36 Cr0.30%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-94.04 Cr0.29%
Aditya Birla Fashion and Retail LtdEquity93.75 Cr0.29%
Rec LimitedBond - Corporate Bond93.51 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit93.34 Cr0.29%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-91.27 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity90.79 Cr0.28%
Future on HDFC Asset Management Co LtdEquity - Future-89.15 Cr0.28%
HDFC Asset Management Co LtdEquity88.77 Cr0.28%
Future on Zomato LtdEquity - Future-86.47 Cr0.27%
Future on Exide Industries LtdEquity - Future-86.25 Cr0.27%
Zomato LtdEquity86.17 Cr0.27%
Future on HDFC Life Insurance Co LtdEquity - Future-85.9 Cr0.27%
Exide Industries LtdEquity85.89 Cr0.27%
HDFC Life Insurance Co LtdEquity85.41 Cr0.27%
Future on Bajaj Auto LtdEquity - Future-80.14 Cr0.25%
Bajaj Auto LtdEquity79.66 Cr0.25%
Future on Bandhan Bank LtdEquity - Future-77.41 Cr0.24%
Bandhan Bank LtdEquity77.09 Cr0.24%
Future on Apollo Hospitals Enterprise LtdEquity - Future-75.36 Cr0.23%
Bharti Telecom LimitedBond - Corporate Bond75.13 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond75.13 Cr0.23%
Future on Avenue Supermarts LtdEquity - Future-75.01 Cr0.23%
Apollo Hospitals Enterprise LtdEquity74.9 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond74.86 Cr0.23%
Muthoot Finance LimitedCash - Commercial Paper74.74 Cr0.23%
Avenue Supermarts LtdEquity74.55 Cr0.23%
Future on InterGlobe Aviation LtdEquity - Future-74.47 Cr0.23%
InterGlobe Aviation LtdEquity74.35 Cr0.23%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-73.31 Cr0.23%
Future on Grasim Industries LtdEquity - Future-73.12 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity72.86 Cr0.23%
Grasim Industries LtdEquity72.66 Cr0.23%
Future on Adani Green Energy LtdEquity - Future-71.62 Cr0.22%
Adani Green Energy LtdEquity71.29 Cr0.22%
Future on Manappuram Finance LtdEquity - Future-71.12 Cr0.22%
Manappuram Finance LtdEquity70.66 Cr0.22%
Future on Bharat Heavy Electricals LtdEquity - Future-70.65 Cr0.22%
Future on United Spirits LtdEquity - Future-70.38 Cr0.22%
Bharat Heavy Electricals LtdEquity70.27 Cr0.22%
United Spirits LtdEquity70.13 Cr0.22%
Future on Cipla LtdEquity - Future-68.72 Cr0.21%
Cipla LtdEquity68.34 Cr0.21%
Future on Info Edge (India) LtdEquity - Future-68 Cr0.21%
Info Edge (India) LtdEquity67.81 Cr0.21%
Future on Ambuja Cements LtdEquity - Future-67.2 Cr0.21%
Ambuja Cements LtdEquity66.99 Cr0.21%
Future on Container Corporation of India LtdEquity - Future-66.23 Cr0.21%
Future on Hindustan Petroleum Corp LtdEquity - Future-65.9 Cr0.20%
Container Corporation of India LtdEquity65.86 Cr0.20%
Future on Tech Mahindra LtdEquity - Future-65.53 Cr0.20%
Hindustan Petroleum Corp LtdEquity65.49 Cr0.20%
Tech Mahindra LtdEquity65.17 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond64.92 Cr0.20%
Future on One97 Communications LtdEquity - Future-62.57 Cr0.19%
One97 Communications LtdEquity62.41 Cr0.19%
Net Receivable / PayableCash - Collateral62.08 Cr0.19%
Lupin LtdEquity59.5 Cr0.18%
Future on Lupin LtdEquity - Future-59.47 Cr0.18%
Future on MRF LtdEquity - Future-58.95 Cr0.18%
MRF LtdEquity58.69 Cr0.18%
Future on Maruti Suzuki India LtdEquity - Future-58.14 Cr0.18%
Maruti Suzuki India LtdEquity57.88 Cr0.18%
Future on Tata Communications LtdEquity - Future-54.7 Cr0.17%
Tata Communications LtdEquity54.4 Cr0.17%
AU Small Finance Bank LtdEquity53.74 Cr0.17%
Future on AU Small Finance Bank LtdEquity - Future-53.7 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future-52.9 Cr0.16%
Torrent Pharmaceuticals LtdEquity52.7 Cr0.16%
Future on LIC Housing Finance LtdEquity - Future-52.39 Cr0.16%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-52.29 Cr0.16%
LIC Housing Finance LtdEquity52.17 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity52.13 Cr0.16%
Future on L&T Technology Services LtdEquity - Future-52.07 Cr0.16%
L&T Technology Services LtdEquity51.95 Cr0.16%
Future on Bharat Petroleum Corp LtdEquity - Future-50.58 Cr0.16%
Bharat Petroleum Corp LtdEquity50.27 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond49.96 Cr0.16%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond49.84 Cr0.15%
Future on Cummins India LtdEquity - Future-49.08 Cr0.15%
Future on Mahanagar Gas LtdEquity - Future-49.07 Cr0.15%
Cummins India LtdEquity48.8 Cr0.15%
Mahanagar Gas LtdEquity48.76 Cr0.15%
Punjab National BankCash - CD/Time Deposit47.13 Cr0.15%
Future on ACC LtdEquity - Future-45.04 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond45.04 Cr0.14%
Future on Nestle India LtdEquity - Future-45 Cr0.14%
ACC LtdEquity44.9 Cr0.14%
Nestle India LtdEquity44.71 Cr0.14%
Future on Oil India LtdEquity - Future-44.29 Cr0.14%
Oil India LtdEquity44.02 Cr0.14%
Future on UPL LtdEquity - Future-43.77 Cr0.14%
UPL LtdEquity43.65 Cr0.14%
Future on Petronet LNG LtdEquity - Future-43.58 Cr0.14%
Petronet LNG LtdEquity43.43 Cr0.14%
Future on Glenmark Pharmaceuticals LtdEquity - Future-40.94 Cr0.13%
Glenmark Pharmaceuticals LtdEquity40.69 Cr0.13%
Future on Marico LtdEquity - Future-39.38 Cr0.12%
Future on Piramal Enterprises LtdEquity - Future-39.32 Cr0.12%
Marico LtdEquity39.21 Cr0.12%
Piramal Enterprises LtdEquity39.06 Cr0.12%
Future on Muthoot Finance LtdEquity - Future-38.63 Cr0.12%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-38.62 Cr0.12%
Muthoot Finance LtdEquity38.53 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity38.39 Cr0.12%
Indian Oil Corporation Ltd. 27-Mar-25Equity - Future-38.3 Cr0.12%
Indian Oil Corp LtdEquity38.06 Cr0.12%
Future on APL Apollo Tubes LtdEquity - Future-37.72 Cr0.12%
APL Apollo Tubes LtdEquity37.62 Cr0.12%
Future on Dabur India LtdEquity - Future-36.4 Cr0.11%
Dabur India LtdEquity36.2 Cr0.11%
Future on Bosch LtdEquity - Future-36.03 Cr0.11%
Bosch LtdEquity35.83 Cr0.11%
Future on Jindal Steel & Power LtdEquity - Future-35.14 Cr0.11%
Jindal Steel & Power LtdEquity35.1 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.85 Cr0.11%
The Indian Hotels Company Ltd. 27-Mar-25Equity - Future-34.81 Cr0.11%
Indian Hotels Co LtdEquity34.73 Cr0.11%
Future on LTIMindtree LtdEquity - Future-34.64 Cr0.11%
LTIMindtree LtdEquity34.43 Cr0.11%
Future on Polycab India LtdEquity - Future-34.09 Cr0.11%
Polycab India LtdEquity34.05 Cr0.11%
Future on Tata Chemicals LtdEquity - Future-33.44 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-33.36 Cr0.10%
SBI Life Insurance Co LtdEquity33.31 Cr0.10%
Tata Chemicals LtdEquity33.26 Cr0.10%
Future on Syngene International LtdEquity - Future-33.25 Cr0.10%
Syngene International LtdEquity33.08 Cr0.10%
Future on Prestige Estates Projects LtdEquity - Future-33.05 Cr0.10%
Prestige Estates Projects LtdEquity32.95 Cr0.10%
Persistent Systems LtdEquity32.35 Cr0.10%
Future on Bank of IndiaEquity - Future-32.33 Cr0.10%
Future on Persistent Systems LtdEquity - Future-32.22 Cr0.10%
Future on Granules India LtdEquity - Future-32.14 Cr0.10%
Bank of IndiaEquity32.14 Cr0.10%
Granules India LtdEquity32.05 Cr0.10%
Future on Adani Energy Solutions LtdEquity - Future-31.83 Cr0.10%
Adani Energy Solutions LtdEquity31.65 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond30.08 Cr0.09%
Future on FSN E-Commerce Ventures LtdEquity - Future-29.84 Cr0.09%
FSN E-Commerce Ventures LtdEquity29.7 Cr0.09%
Future on Shriram Finance LtdEquity - Future-27.84 Cr0.09%
Shriram Finance LtdEquity27.73 Cr0.09%
Future on Supreme Industries LtdEquity - Future-26.84 Cr0.08%
Supreme Industries LtdEquity26.67 Cr0.08%
Future on PB Fintech LtdEquity - Future-25.99 Cr0.08%
PB Fintech LtdEquity25.88 Cr0.08%
Future on Cyient LtdEquity - Future-25.32 Cr0.08%
Cyient LtdEquity25.2 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25.05 Cr0.08%
Future on Apollo Tyres LtdEquity - Future-23.48 Cr0.07%
Apollo Tyres LtdEquity23.35 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-23.17 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity23.08 Cr0.07%
182 DTB 05062025Bond - Gov't/Treasury22.62 Cr0.07%
Cesc Ltd. 27-Mar-25Equity - Future-22.61 Cr0.07%
CESC LtdEquity22.49 Cr0.07%
Future on Hindustan Copper LtdEquity - Future-22.21 Cr0.07%
Future on Astral LtdEquity - Future-22.21 Cr0.07%
Hindustan Copper LtdEquity22.09 Cr0.07%
Astral LtdEquity22.08 Cr0.07%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-21.1 Cr0.07%
Tube Investments of India Ltd Ordinary SharesEquity20.98 Cr0.07%
Indian BankEquity19.7 Cr0.06%
Future on Indian BankEquity - Future-19.69 Cr0.06%
Future on Biocon LtdEquity - Future-17.68 Cr0.05%
Biocon LtdEquity17.62 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-17.41 Cr0.05%
Colgate-Palmolive (India) LtdEquity17.38 Cr0.05%
Future on PI Industries LtdEquity - Future-17.02 Cr0.05%
PI Industries LtdEquity16.95 Cr0.05%
Future on Laurus Labs LtdEquity - Future-16.74 Cr0.05%
Laurus Labs LtdEquity16.67 Cr0.05%
Future on National Aluminium Co LtdEquity - Future-16.37 Cr0.05%
National Aluminium Co LtdEquity16.32 Cr0.05%
Future on Escorts Kubota LtdEquity - Future-16.3 Cr0.05%
Escorts Kubota LtdEquity16.22 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-16.13 Cr0.05%
Zydus Lifesciences LtdEquity16.09 Cr0.05%
Future on IRB Infrastructure Developers LtdEquity - Future-15.17 Cr0.05%
IRB Infrastructure Developers LtdEquity15.08 Cr0.05%
Future on Oracle Financial Services Software LtdEquity - Future-14.35 Cr0.04%
Oracle Financial Services Software LtdEquity14.32 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-13.88 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-13.87 Cr0.04%
CG Power & Industrial Solutions LtdEquity13.82 Cr0.04%
KEI Industries LtdEquity13.82 Cr0.04%
Tata Consumer Products LtdEquity13.8 Cr0.04%
Future on KEI Industries LtdEquity - Future-13.45 Cr0.04%
Future on Birlasoft LtdEquity - Future-13.44 Cr0.04%
Birlasoft LtdEquity13.36 Cr0.04%
Future on Aarti Industries LtdEquity - Future-12.6 Cr0.04%
Aarti Industries LtdEquity12.52 Cr0.04%
Future on Bharat Forge LtdEquity - Future-12.24 Cr0.04%
Bharat Forge LtdEquity12.2 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-11.44 Cr0.04%
Housing & Urban Development Corp LtdEquity11.37 Cr0.04%
The Ramco Cements Ltd. 27-Mar-25Equity - Future-10.09 Cr0.03%
Ramco Cements LtdEquity10.08 Cr0.03%
Future on KPIT Technologies LtdEquity - Future-9.83 Cr0.03%
KPIT Technologies LtdEquity9.82 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-8.9 Cr0.03%
Oberoi Realty LtdEquity8.88 Cr0.03%
Voltas LtdEquity8.36 Cr0.03%
Future on HFCL LtdEquity - Future-8.26 Cr0.03%
Future on Voltas LtdEquity - Future-8.23 Cr0.03%
HFCL LtdEquity8.22 Cr0.03%
Balkrishna Industries LtdEquity8 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-8 Cr0.02%
Future on Eicher Motors LtdEquity - Future-6.8 Cr0.02%
Eicher Motors LtdEquity6.77 Cr0.02%
Future on NBCC India LtdEquity - Future-6.14 Cr0.02%
NBCC India LtdEquity6.13 Cr0.02%
Future on Jindal Stainless LtdEquity - Future-5.69 Cr0.02%
Jindal Stainless LtdEquity5.67 Cr0.02%
Future on JK Cement LtdEquity - Future-5.3 Cr0.02%
JK Cement LtdEquity5.27 Cr0.02%
Future on Wipro LtdEquity - Future-4.86 Cr0.02%
Wipro LtdEquity4.83 Cr0.02%
Delhivery LtdEquity3.24 Cr0.01%
Future on Delhivery LtdEquity - Future-3.23 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-2.83 Cr0.01%
Deepak Nitrite LtdEquity2.83 Cr0.01%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.76 Cr0.01%
Multi Commodity Exchange of India LtdEquity2.75 Cr0.01%
Future on RBL Bank LtdEquity - Future-2.51 Cr0.01%
RBL Bank LtdEquity2.49 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-2.48 Cr0.01%
Life Insurance Corporation of IndiaEquity2.47 Cr0.01%
Future on SRF LtdEquity - Future-2.43 Cr0.01%
SRF LtdEquity2.41 Cr0.01%
Future on IIFL Finance LtdEquity - Future-2.17 Cr0.01%
IIFL Finance LtdEquity2.15 Cr0.01%
Future on Max Financial Services LtdEquity - Future-1.93 Cr0.01%
Max Financial Services LtdEquity1.92 Cr0.01%
Sona BLW Precision Forgings LtdEquity1.91 Cr0.01%
Future on Sona BLW Precision Forgings LtdEquity - Future-1.91 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.9 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.89 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-1.88 Cr0.01%
Indian Energy Exchange LtdEquity1.87 Cr0.01%
Union Bank of IndiaEquity1.49 Cr0.00%
Future on Union Bank of IndiaEquity - Future-1.48 Cr0.00%
Future on Britannia Industries LtdEquity - Future-1.34 Cr0.00%
Britannia Industries LtdEquity1.33 Cr0.00%
Future on NCC LtdEquity - Future-0.78 Cr0.00%
NCC LtdEquity0.78 Cr0.00%
The Phoenix Mills Ltd. 27-Mar-25Equity - Future-0.49 Cr0.00%
Phoenix Mills LtdEquity0.49 Cr0.00%
Power Finance Corp Ltd.Bond - Corporate Bond-0.05 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 Services7,504.92 Cr23.33%
Consumer Cyclical2,399.5 Cr7.46%
Energy1,960.68 Cr6.09%
Industrials1,928.57 Cr5.99%
Technology1,768.63 Cr5.50%
Basic Materials1,766.18 Cr5.49%
Consumer Defensive1,381.08 Cr4.29%
Healthcare904.76 Cr2.81%
Utilities883.44 Cr2.75%
Communication Services852.85 Cr2.65%
Real Estate458.76 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF200K01QU0
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹32,171 Cr
Age
12 years 2 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
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,61,727 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%₹953.30 Cr6.2%
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 Cr7.1%
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 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.3%
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 Cr9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.2%
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 Cr7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.3%
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 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.6%
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 Cr7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr7.9%
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 Cr8.3%
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 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr7.6%
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 Cr29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.0%
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 Cr10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.3%
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 Cr7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr7.9%
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 Cr8.2%
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 27-Mar-2025, is ₹35.24.
The fund has generated 7.74% over the last 1 year and 7.31% 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 0.56% in equities, 11.31% in bonds, and 88.09% 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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