- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
SBI Arbitrage Opportunities Reg Gr
as of 16 Mar 2026, 14:38 PM
Scheme Asset Size₹44393.15 Cr
Expense Ratio0.92%
Cash Holding92.99063%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2006-11-03
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.47%
In the last 3 months 1.61%
In the last 6 months 3.04%
In the last 1 Years 6.34%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Savings Dir Gr | - | FO | 7.59% |
| SBI Liquid Dir Gr | - | FO | 6.59% |
| Future on HDFC Bank Ltd | - | DG | 6.04% |
| HDFC Bank Ltd | Financial Services | E | 6.00% |
| Future on ICICI Bank Ltd | - | DG | 4.11% |
| ICICI Bank Ltd | Financial Services | E | 4.08% |
| SBI Low Duration Dir Gr | - | FO | 2.48% |
| Future on Reliance Industries Ltd | - | DG | 2.03% |
| Reliance Industries Ltd | Energy | E | 2.01% |
| Future on Axis Bank Ltd | - | DG | 1.72% |
| Axis Bank Ltd | Financial Services | E | 1.71% |
| SBI Ultra Short Dur Dir Gr | - | FO | 1.68% |
| Future on Bharti Airtel Ltd | - | DG | 1.67% |
| Future on JSW Steel Ltd | - | DG | 1.66% |
| JSW Steel Ltd | Basic Materials | E | 1.65% |
| Future on Vedanta Ltd | - | DG | 1.54% |
| Vedanta Ltd | Basic Materials | E | 1.53% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.51% |
| Tata Consultancy Services Ltd | Technology | E | 1.51% |
| Bharat Electronics Ltd | Industrials | E | 1.46% |
| Future on Bharat Electronics Ltd | - | DG | 1.46% |
| Future on ITC Ltd | - | DG | 1.32% |
| ITC Ltd | Consumer Defensive | E | 1.31% |
| Future on Vodafone Idea Ltd | - | DG | 1.21% |
| Future on Adani Enterprises Ltd | - | DG | 1.21% |
| Vodafone Idea Ltd | Communication Services | E | 1.21% |
| Bharti Airtel Ltd | Communication Services | E | 1.19% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.13% |
| Future on Shriram Finance Ltd | - | DG | 1.11% |
| Shriram Finance Ltd | Financial Services | E | 1.10% |
| Bank of Baroda | - | B | 1.06% |
| Power Finance Corp Ltd | Financial Services | E | 1.05% |
| Future on Power Finance Corp Ltd | - | DG | 1.05% |
| Future on Jio Financial Services Ltd | - | DG | 1.00% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.00% |
| Jio Financial Services Ltd | Financial Services | E | 0.99% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.99% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Energy | E | 0.94% |
| Future on Larsen & Toubro Ltd | - | DG | 0.89% |
| Larsen & Toubro Ltd | Industrials | E | 0.88% |
| Future on Grasim Industries Ltd | - | DG | 0.88% |
| Grasim Industries Ltd | Basic Materials | E | 0.87% |
| Indus Towers Ltd. 30-Mar-26 | - | DG | 0.83% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.83% |
| Future on Eternal Ltd | - | DG | 0.82% |
| Eternal Ltd | Consumer Cyclical | E | 0.81% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.80% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.80% |
| Future on Punjab National Bank | - | DG | 0.80% |
| Punjab National Bank | Financial Services | E | 0.79% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.78% |
| Future on State Bank of India | - | DG | 0.78% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.78% |
| State Bank of India | Financial Services | E | 0.77% |
| Bank of Baroda | - | B | 0.77% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.76% |
| InterGlobe Aviation Ltd | Industrials | E | 0.76% |
| Future on REC Ltd | - | DG | 0.73% |
| REC Ltd | Financial Services | E | 0.73% |
| Future on GMR Airports Ltd | - | DG | 0.71% |
| GMR Airports Ltd | Industrials | E | 0.71% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.69% |
| Axis Finance Limited | - | B | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.66% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.66% |
| Future on Steel Authority Of India Ltd | - | DG | 0.64% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.63% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.63% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.62% |
| Future on NMDC Ltd | - | DG | 0.62% |
| NMDC Ltd | Basic Materials | E | 0.61% |
| Future on Adani Green Energy Ltd | - | DG | 0.60% |
| Adani Green Energy Ltd | Utilities | E | 0.60% |
| Future on DLF Ltd | - | DG | 0.57% |
| DLF Ltd | Real Estate | E | 0.57% |
| Future on Tata Steel Ltd. | - | DG | 0.56% |
| Tata Steel Ltd | Basic Materials | E | 0.56% |
| Future on National Aluminium Co Ltd | - | DG | 0.54% |
| National Aluminium Co Ltd | Basic Materials | E | 0.53% |
| Future on Asian Paints Ltd | - | DG | 0.52% |
| Asian Paints Ltd | Basic Materials | E | 0.52% |
| Future on TVS Motor Co Ltd | - | DG | 0.49% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.49% |
| Future on Divi's Laboratories Ltd | - | DG | 0.49% |
| Divi's Laboratories Ltd | Healthcare | E | 0.48% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.46% |
| Future on Ambuja Cements Ltd | - | DG | 0.46% |
| Ambuja Cements Ltd | Basic Materials | E | 0.45% |
| Future on Titan Co Ltd | - | DG | 0.45% |
| Titan Co Ltd | Consumer Cyclical | E | 0.45% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.45% |
| Adani Energy Solutions Ltd | Utilities | E | 0.45% |
| Future on Max Financial Services Ltd | - | DG | 0.45% |
| Max Financial Services Ltd | Financial Services | E | 0.45% |
| Indian Oil Corp Ltd | Energy | E | 0.44% |
| Indian Oil Corporation Ltd. 30-Mar-26 | - | DG | 0.44% |
| Future on Coal India Ltd | - | DG | 0.43% |
| Coal India Ltd | Energy | E | 0.43% |
| Future on Varun Beverages Ltd | - | DG | 0.43% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.42% |
| Future on Laurus Labs Ltd | - | DG | 0.42% |
| Laurus Labs Ltd | Healthcare | E | 0.42% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.42% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.42% |
| Future on Trent Ltd | - | DG | 0.41% |
| Future on LIC Housing Finance Ltd | - | DG | 0.41% |
| Future on Lupin Ltd | - | DG | 0.40% |
| LIC Housing Finance Ltd | Financial Services | E | 0.40% |
| Trent Ltd | Consumer Cyclical | E | 0.40% |
| Lupin Ltd | Healthcare | E | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.39% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.39% |
| Future on Solar Industries India Ltd | - | DG | 0.38% |
| Future on Hindustan Zinc Ltd | - | DG | 0.38% |
| Solar Industries India Ltd | Basic Materials | E | 0.38% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.38% |
| Future on Hindalco Industries Ltd | - | DG | 0.37% |
| Hindalco Industries Ltd | Basic Materials | E | 0.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.37% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.36% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.36% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.35% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.35% |
| Future on Suzlon Energy Ltd | - | DG | 0.35% |
| Future on JSW Energy Ltd | - | DG | 0.35% |
| JSW Energy Ltd | Utilities | E | 0.35% |
| Suzlon Energy Ltd | Industrials | E | 0.35% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.35% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.35% |
| Future on Manappuram Finance Ltd | - | DG | 0.34% |
| Manappuram Finance Ltd | Financial Services | E | 0.34% |
| Future on Bajaj Finserv Ltd | - | DG | 0.34% |
| Bajaj Finserv Ltd | Financial Services | E | 0.34% |
| Rec Limited | - | B | 0.34% |
| AU Small Finance Bank Ltd. | - | B | 0.33% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.33% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.32% |
| Equitas Small Finance Bank Ltd. | - | B | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.32% |
| Future on Bajaj Finance Ltd | - | DG | 0.32% |
| Bajaj Finance Ltd | Financial Services | E | 0.32% |
| Future on Patanjali Foods Ltd | - | DG | 0.32% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.32% |
| Future on UltraTech Cement Ltd | - | DG | 0.32% |
| UltraTech Cement Ltd | Basic Materials | E | 0.31% |
| Future on Sammaan Capital Ltd | - | DG | 0.31% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.31% |
| Sammaan Capital Ltd | Financial Services | E | 0.31% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.31% |
| Future on NTPC Ltd | - | DG | 0.31% |
| NTPC Ltd | Utilities | E | 0.31% |
| Future on Tata Consumer Products Ltd | - | DG | 0.31% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.30% |
| Future on Tech Mahindra Ltd | - | DG | 0.30% |
| Tech Mahindra Ltd | Technology | E | 0.30% |
| Future on GAIL (India) Ltd | - | DG | 0.30% |
| GAIL (India) Ltd | Utilities | E | 0.30% |
| The Indian Hotels Company Ltd. 30-Mar-26 | - | DG | 0.30% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.30% |
| Future on Marico Ltd | - | DG | 0.29% |
| Marico Ltd | Consumer Defensive | E | 0.29% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.29% |
| Future on Bandhan Bank Ltd | - | DG | 0.28% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.28% |
| Bandhan Bank Ltd | Financial Services | E | 0.28% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.28% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.27% |
| Future on One97 Communications Ltd | - | DG | 0.27% |
| One97 Communications Ltd | Technology | E | 0.27% |
| Future on Canara Bank | - | DG | 0.27% |
| Canara Bank | Financial Services | E | 0.27% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.26% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.26% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.26% |
| Future on RBL Bank Ltd | - | DG | 0.26% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.26% |
| RBL Bank Ltd | Financial Services | E | 0.26% |
| The Phoenix Mills Ltd. 30-Mar-26 | - | DG | 0.26% |
| Phoenix Mills Ltd | Real Estate | E | 0.26% |
| Future on Dabur India Ltd | - | DG | 0.25% |
| Dabur India Ltd | Consumer Defensive | E | 0.25% |
| Future on PNB Housing Finance Ltd | - | DG | 0.25% |
| Future on Bank of Baroda | - | DG | 0.25% |
| PNB Housing Finance Ltd | Financial Services | E | 0.25% |
| Bank of Baroda | Financial Services | E | 0.25% |
| Future on Britannia Industries Ltd | - | DG | 0.25% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.24% |
| Future on PB Fintech Ltd | - | DG | 0.24% |
| PB Fintech Ltd | Financial Services | E | 0.23% |
| Future on Exide Industries Ltd | - | DG | 0.23% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.23% |
| Future on Petronet LNG Ltd | - | DG | 0.23% |
| Petronet LNG Ltd | Energy | E | 0.23% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.22% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.22% |
| Future on Container Corporation of India Ltd | - | DG | 0.22% |
| Container Corporation of India Ltd | Industrials | E | 0.22% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.19% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.19% |
| Future on Tata Power Co Ltd | - | DG | 0.19% |
| Tata Power Co Ltd | Utilities | E | 0.19% |
| Future on Coforge Ltd | - | DG | 0.19% |
| Coforge Ltd | Technology | E | 0.19% |
| Future on Havells India Ltd | - | DG | 0.18% |
| Havells India Ltd | Industrials | E | 0.18% |
| Dr. Reddy's Laboratories Ltd. 30-Mar-26 | - | DG | 0.18% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.18% |
| Future on Infosys Ltd | - | DG | 0.18% |
| Infosys Ltd | Technology | E | 0.18% |
| Future on Biocon Ltd | - | DG | 0.17% |
| Biocon Ltd | Healthcare | E | 0.17% |
| Future on SRF Ltd | - | DG | 0.17% |
| Future on Lodha Developers Ltd | - | DG | 0.17% |
| SRF Ltd | Industrials | E | 0.17% |
| Future on UNO Minda Ltd | - | DG | 0.17% |
| National Bank For Agriculture And Rural Development | - | B | 0.17% |
| Lodha Developers Ltd | Real Estate | E | 0.17% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.17% |
| Future on Bank of India | - | DG | 0.15% |
| Bank of India | Financial Services | E | 0.15% |
| BSE Ltd | Financial Services | E | 0.15% |
| Future on BSE Ltd | - | DG | 0.15% |
| Future on IDFC First Bank Ltd | - | DG | 0.15% |
| IDFC First Bank Ltd | Financial Services | E | 0.15% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.15% |
| Dixon Technologies (India) Ltd | Technology | E | 0.15% |
| Future on Fortis Healthcare Ltd | - | DG | 0.14% |
| Fortis Healthcare Ltd | Healthcare | E | 0.14% |
| Future on Bosch Ltd | - | DG | 0.13% |
| Bosch Ltd | Consumer Cyclical | E | 0.13% |
| Future on Nestle India Ltd | - | DG | 0.13% |
| Nestle India Ltd | Consumer Defensive | E | 0.13% |
| Future on Inox Wind Ltd | - | DG | 0.13% |
| Inox Wind Ltd | Industrials | E | 0.13% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.13% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.12% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.12% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.12% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.12% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.12% |
| Future on United Spirits Ltd | - | DG | 0.12% |
| United Spirits Ltd | Consumer Defensive | E | 0.12% |
| Ongc Petro Additions Limited | - | B | 0.11% |
| Future on Life Insurance Corporation of India | - | DG | 0.11% |
| Life Insurance Corporation of India | Financial Services | E | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.11% |
| Future on Delhivery Ltd | - | DG | 0.11% |
| Delhivery Ltd | Industrials | E | 0.10% |
| Future on UPL Ltd | - | DG | 0.10% |
| UPL Ltd | Basic Materials | E | 0.10% |
| Future on Cipla Ltd | - | DG | 0.10% |
| Cipla Ltd | Healthcare | E | 0.10% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.10% |
| Future on NBCC India Ltd | - | DG | 0.10% |
| NBCC India Ltd | Industrials | E | 0.10% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.10% |
| Future on Syngene International Ltd | - | DG | 0.10% |
| Syngene International Ltd | Healthcare | E | 0.10% |
| Premier Energies Ltd | Technology | E | 0.09% |
| Future on Premier Energies Ltd | - | DG | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.09% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.09% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.09% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.08% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.08% |
| Future on Polycab India Ltd | - | DG | 0.08% |
| Polycab India Ltd | Industrials | E | 0.08% |
| Future on Mphasis Ltd | - | DG | 0.08% |
| Mphasis Ltd | Technology | E | 0.08% |
| Future on Info Edge (India) Ltd | - | DG | 0.08% |
| Info Edge (India) Ltd | Communication Services | E | 0.08% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.07% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.07% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.07% |
| Future on Central Depository Services (India) Ltd | - | DG | 0.07% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.06% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.06% |
| Future on Angel One Ltd Ordinary Shares | - | DG | 0.06% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.06% |
| Future on Hero MotoCorp Ltd | - | DG | 0.06% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.06% |
| Future on Kaynes Technology India Ltd | - | DG | 0.06% |
| Kaynes Technology India Ltd | Technology | E | 0.06% |
| Future on NHPC Ltd | - | DG | 0.06% |
| NHPC Ltd | Utilities | E | 0.06% |
| Oracle Financial Services Software Ltd | Technology | E | 0.05% |
| Future on Oracle Financial Services Software Ltd | - | DG | 0.05% |
| Future on Godrej Properties Ltd | - | DG | 0.05% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.05% |
| Future on The Federal Bank Ltd | - | DG | 0.05% |
| Future on Tata Technologies Ltd | - | DG | 0.05% |
| Godrej Properties Ltd | Real Estate | E | 0.05% |
| The Federal Bank Ltd | Financial Services | E | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.05% |
| Tata Technologies Ltd | Technology | E | 0.05% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.04% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.04% |
| Future on Alkem Laboratories Ltd | - | DG | 0.04% |
| Alkem Laboratories Ltd | Healthcare | E | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.04% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.04% |
| HCL Technologies Ltd | Technology | E | 0.04% |
| Future on HCL Technologies Ltd | - | DG | 0.04% |
| Future on Blue Star Ltd | - | DG | 0.03% |
| Blue Star Ltd | Industrials | E | 0.03% |
| L&T Finance Ltd | Financial Services | E | 0.03% |
| Future on L&T Finance Ltd | - | DG | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.03% |
| Future on Hindustan Unilever Ltd | - | DG | 0.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.03% |
| Future on Waaree Energies Ltd | - | DG | 0.03% |
| IndusInd Bank Ltd | Financial Services | E | 0.03% |
| Future on IndusInd Bank Ltd | - | DG | 0.03% |
| Future on Cummins India Ltd | - | DG | 0.03% |
| Waaree Energies Ltd | Technology | E | 0.03% |
| Cummins India Ltd | Industrials | E | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.02% |
| Future on Persistent Systems Ltd | - | DG | 0.02% |
| Persistent Systems Ltd | Technology | E | 0.02% |
| Torrent Power Ltd | Utilities | E | 0.02% |
| Future on Torrent Power Ltd | - | DG | 0.02% |
| Future on Eicher Motors Ltd | - | DG | 0.02% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.02% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.02% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.02% |
| Future on Voltas Ltd | - | DG | 0.02% |
| Voltas Ltd | Consumer Cyclical | E | 0.02% |
| Future on Siemens Ltd | - | DG | 0.02% |
| Siemens Ltd | Industrials | E | 0.02% |
| Future on Oil India Ltd | - | DG | 0.02% |
| Oil India Ltd | Energy | E | 0.02% |
| Adani Enterprises Ltd | Energy | E | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.02% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.02% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.02% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.02% |
| Future on Wipro Ltd | - | DG | 0.02% |
| Wipro Ltd | Technology | E | 0.02% |
| Future on Indian Bank | - | DG | 0.02% |
| Indian Bank | Financial Services | E | 0.02% |
| Future on Pidilite Industries Ltd | - | DG | 0.01385% |
| Pidilite Industries Ltd | Basic Materials | E | 0.01378% |
| Future on Bharat Forge Ltd | - | DG | 0.01295% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.01292% |
| Future on Dalmia Bharat Ltd | - | DG | 0.01241% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.0124% |
| Future on LTIMindtree Ltd | - | DG | 0.01071% |
| LTIMindtree Ltd | Technology | E | 0.0107% |
| Future on ABB India Ltd | - | DG | 0.00911% |
| ABB India Ltd | Industrials | E | 0.00906% |
| Tata Elxsi Ltd | Technology | E | 0.00834% |
| Future on Tata Elxsi Ltd | - | DG | 0.00832% |
| Tvs Motor Company Limited | - | P | 0.007% |
| Future on Muthoot Finance Ltd | - | DG | 0.00688% |
| Muthoot Finance Ltd | Financial Services | E | 0.00686% |
| Future on PG Electroplast Ltd | - | DG | 0.0066% |
| PG Electroplast Ltd | Technology | E | 0.00658% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00505% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.00504% |
| Future on Mankind Pharma Ltd | - | DG | 0.0048% |
| Mankind Pharma Ltd | Healthcare | E | 0.00478% |
| Future on Union Bank of India | - | DG | 0.00405% |
| Union Bank of India | Financial Services | E | 0.00403% |
| Future on Jindal Steel Ltd | - | DG | 0.00335% |
| Jindal Steel Ltd | Basic Materials | E | 0.00333% |
| Future on KPIT Technologies Ltd | - | DG | 0.00333% |
| KPIT Technologies Ltd | Technology | E | 0.00332% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.00169% |
| Future on Avenue Supermarts Ltd | - | DG | 0.00168% |
| KFin Technologies Ltd | Technology | E | 0.00119% |
| Future on KFin Technologies Ltd | - | DG | 0.00119% |
| Future on Bajaj Auto Ltd | - | DG | 0.00068% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.00067% |
| The Indian Hotels Company Ltd. 28-Apr-26 | - | DG | 0.00061% |
| The Indian Hotels Company Ltd. 26-May-26 | - | DG | 0.00046% |
| Indus Towers Ltd. 28-Apr-26 | - | DG | 0.00035% |
| Cash Offset For Derivatives | - | CQ | 72.02% |
| Treps | - | CR | 1.75% |
| Punjab National Bank | - | CP | 1.06% |
| Small Industries Development Bank Of India | - | CD | 0.96% |
| Small Industries Development Bank Of India | - | CD | 0.56% |
| Net Receivable / Payable | - | CA | 0.46% |
| Bank Of Baroda | - | CD | 0.44% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.44% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.44% |
| National Bank For Agriculture And Rural Development | - | CD | 0.11% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.11% |
| Tata Capital Limited | - | CP | 0.11% |
| Canara Bank | - | CD | 0.06% |
| Margin Amount For Derivative Positions | - | CA | 0.00023% |
| Axis Bank Limited | - | CD | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Indian Railway Catering And Tourism Corp Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| Shree Cement Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Swiggy Ltd | - | E | - |
| Indian Railway Finance Corp Ltd Ordinary Shares | - | E | - |
| Supreme Industries Ltd | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
7.64%
Cash
92.99%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
9.2%
Communication Services
3.68%
Consumer Cyclical
5.83%
Consumer Defensive
3.6%
Energy
5.04%
Financial Services
24.97%
Healthcare
4.27%
Industrials
7.99%
Real Estate
1.09%
Technology
3.09%
Utilities
2.58%
Others
28.66%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
About SBI Arbitrage Opportunities Reg Gr
Investment Objective of the Scheme
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Key Features of The Fund
5-year return
+6.15%
Fund Manager
Neeraj Kumar
Risk Profile
Low Risk
Expense Ratio
0.92%
Fund Size
₹44393.15 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy