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Open Free Demat Account
Scheme Information
SBI Arbitrage Opportunities Reg IDCW-P
as of 30 Apr 2026, 20:11 PM
Scheme Asset Size₹41059.15 Cr
Expense Ratio0.9%
Cash Holding94.864%
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 0.49%
In the last 3 months 1.52%
In the last 6 months 3.15%
In the last 1 Years 6.06%
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 | 8.23% |
| SBI Liquid Dir Gr | - | FO | 7.16% |
| Future on HDFC Bank Ltd | - | DG | 5.50% |
| HDFC Bank Ltd | Financial Services | E | 5.47% |
| Future on ICICI Bank Ltd | - | DG | 3.60% |
| ICICI Bank Ltd | Financial Services | E | 3.57% |
| SBI Low Duration Dir Gr | - | FO | 2.68% |
| Future on Bharti Airtel Ltd | - | DG | 2.32% |
| Bharti Airtel Ltd | Communication Services | E | 2.31% |
| Future on Axis Bank Ltd | - | DG | 1.82% |
| SBI Ultra Short Dur Dir Gr | - | FO | 1.82% |
| Axis Bank Ltd | Financial Services | E | 1.81% |
| Future on Reliance Industries Ltd | - | DG | 1.63% |
| Reliance Industries Ltd | Energy | E | 1.63% |
| Future on JSW Steel Ltd | - | DG | 1.59% |
| JSW Steel Ltd | Basic Materials | E | 1.59% |
| Future on Bharat Electronics Ltd | - | DG | 1.51% |
| Bharat Electronics Ltd | Industrials | E | 1.50% |
| Future on Vedanta Ltd | - | DG | 1.47% |
| Vedanta Ltd | Basic Materials | E | 1.46% |
| Future on Larsen & Toubro Ltd | - | DG | 1.41% |
| Larsen & Toubro Ltd | Industrials | E | 1.41% |
| Future on State Bank of India | - | DG | 1.39% |
| State Bank of India | Financial Services | E | 1.39% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.11% |
| Future on Adani Enterprises Ltd | - | DG | 1.10% |
| Future on Shriram Finance Ltd | - | DG | 1.10% |
| Shriram Finance Ltd | Financial Services | E | 1.10% |
| Adani Enterprises Ltd | Energy | E | 1.10% |
| Future on Tata Consultancy Services Ltd | - | DG | 1.06% |
| Tata Consultancy Services Ltd | Technology | E | 1.06% |
| Future on Power Finance Corp Ltd | - | DG | 1.05% |
| Power Finance Corp Ltd | Financial Services | E | 1.05% |
| Future on Jio Financial Services Ltd | - | DG | 0.98% |
| Jio Financial Services Ltd | Financial Services | E | 0.98% |
| Future on ITC Ltd | - | DG | 0.96% |
| ITC Ltd | Consumer Defensive | E | 0.96% |
| Future on Vodafone Idea Ltd | - | DG | 0.95% |
| Vodafone Idea Ltd | Communication Services | E | 0.94% |
| Bank of Baroda | - | B | 0.83% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.80% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.79% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.78% |
| Indus Towers Ltd. 28-Apr-26 | - | DG | 0.77% |
| Axis Finance Limited | - | B | 0.73% |
| Future on REC Ltd | - | DG | 0.73% |
| REC Ltd | Financial Services | E | 0.72% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.69% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.69% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.69% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.69% |
| Future on Punjab National Bank | - | DG | 0.68% |
| Punjab National Bank | Financial Services | E | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.68% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.67% |
| Future on Lodha Developers Ltd | - | DG | 0.66% |
| Lodha Developers Ltd | Real Estate | E | 0.66% |
| Future on GMR Airports Ltd | - | DG | 0.66% |
| GMR Airports Ltd | Industrials | E | 0.65% |
| Future on DLF Ltd | - | DG | 0.65% |
| DLF Ltd | Real Estate | E | 0.64% |
| Future on NMDC Ltd | - | DG | 0.64% |
| Future on Steel Authority Of India Ltd | - | DG | 0.64% |
| NMDC Ltd | Basic Materials | E | 0.63% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.63% |
| Future on Grasim Industries Ltd | - | DG | 0.62% |
| Grasim Industries Ltd | Basic Materials | E | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.61% |
| Future on Adani Green Energy Ltd | - | DG | 0.58% |
| Adani Green Energy Ltd | Utilities | E | 0.57% |
| Union Bank of India | - | BD | 0.57% |
| Small Industries Development Bank of India | - | B | 0.57% |
| Future on Eternal Ltd | - | DG | 0.54% |
| Eternal Ltd | Consumer Cyclical | E | 0.54% |
| Future on Asian Paints Ltd | - | DG | 0.53% |
| Asian Paints Ltd | Basic Materials | E | 0.53% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.53% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.53% |
| Future on Titan Co Ltd | - | DG | 0.52% |
| Titan Co Ltd | Consumer Cyclical | E | 0.52% |
| Future on Divi's Laboratories Ltd | - | DG | 0.51% |
| Divi's Laboratories Ltd | Healthcare | E | 0.51% |
| Future on Ambuja Cements Ltd | - | DG | 0.50% |
| Ambuja Cements Ltd | Basic Materials | E | 0.50% |
| Future on NTPC Ltd | - | DG | 0.49% |
| NTPC Ltd | Utilities | E | 0.49% |
| Future on Laurus Labs Ltd | - | DG | 0.45% |
| Laurus Labs Ltd | Healthcare | E | 0.45% |
| Future on Tata Steel Ltd. | - | DG | 0.45% |
| Tata Steel Ltd | Basic Materials | E | 0.45% |
| Future on Hindustan Zinc Ltd | - | DG | 0.44% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.44% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.44% |
| Future on Varun Beverages Ltd | - | DG | 0.44% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.44% |
| Adani Energy Solutions Ltd | Utilities | E | 0.44% |
| Future on LIC Housing Finance Ltd | - | DG | 0.42% |
| Future on India Shelter Finance Corporation Ltd | - | DG | 0.42% |
| LIC Housing Finance Ltd | Financial Services | E | 0.42% |
| Indian Oil Corp Ltd | Energy | E | 0.42% |
| Future on Max Financial Services Ltd | - | DG | 0.42% |
| Max Financial Services Ltd | Financial Services | E | 0.41% |
| Future on Suzlon Energy Ltd | - | DG | 0.41% |
| Suzlon Energy Ltd | Industrials | E | 0.41% |
| Future on RBL Bank Ltd | - | DG | 0.41% |
| Future on TVS Motor Co Ltd | - | DG | 0.41% |
| RBL Bank Ltd | Financial Services | E | 0.41% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.41% |
| Future on UltraTech Cement Ltd | - | DG | 0.39% |
| UltraTech Cement Ltd | Basic Materials | E | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.38% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.38% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.38% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.38% |
| Future on One97 Communications Ltd | - | DG | 0.38% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.38% |
| One97 Communications Ltd | Technology | E | 0.38% |
| Future on Canara Bank | - | DG | 0.37% |
| Canara Bank | Financial Services | E | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.37% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.37% |
| Rec Limited | - | B | 0.37% |
| AU Small Finance Bank Ltd. | - | B | 0.36% |
| Equitas Small Finance Bank Ltd. | - | B | 0.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.35% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.34% |
| Future on Hindalco Industries Ltd | - | DG | 0.33% |
| Future on Bank of Baroda | - | DG | 0.33% |
| Hindalco Industries Ltd | Basic Materials | E | 0.33% |
| Bank of Baroda | Financial Services | E | 0.33% |
| Future on Tata Consumer Products Ltd | - | DG | 0.32% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.31% |
| Future on Tata Power Co Ltd | - | DG | 0.31% |
| Tata Power Co Ltd | Utilities | E | 0.31% |
| Future on Manappuram Finance Ltd | - | DG | 0.31% |
| Future on National Aluminium Co Ltd | - | DG | 0.31% |
| National Aluminium Co Ltd | Basic Materials | E | 0.31% |
| Manappuram Finance Ltd | Financial Services | E | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.31% |
| Future on The Federal Bank Ltd | - | DG | 0.31% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.30% |
| The Federal Bank Ltd | Financial Services | E | 0.30% |
| Future on Patanjali Foods Ltd | - | DG | 0.30% |
| Future on Sammaan Capital Ltd | - | DG | 0.30% |
| Sammaan Capital Ltd | Financial Services | E | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.30% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.30% |
| Future on Marico Ltd | - | DG | 0.30% |
| Marico Ltd | Consumer Defensive | E | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.29% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.29% |
| Future on Bajaj Finance Ltd | - | DG | 0.29% |
| Bajaj Finance Ltd | Financial Services | E | 0.28% |
| Future on Bandhan Bank Ltd | - | DG | 0.28% |
| Bandhan Bank Ltd | Financial Services | E | 0.28% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.28% |
| Future on United Spirits Ltd | - | DG | 0.27% |
| United Spirits Ltd | Consumer Defensive | E | 0.27% |
| Future on GAIL (India) Ltd | - | DG | 0.26% |
| GAIL (India) Ltd | Utilities | E | 0.26% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.26% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.26% |
| Future on Dabur India Ltd | - | DG | 0.26% |
| Dabur India Ltd | Consumer Defensive | E | 0.25% |
| Future on Coal India Ltd | - | DG | 0.25% |
| Coal India Ltd | Energy | E | 0.25% |
| The Indian Hotels Company Ltd. 28-Apr-26 | - | DG | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.25% |
| Phoenix Mills Ltd | Real Estate | E | 0.25% |
| The Phoenix Mills Ltd. 28-Apr-26 | - | DG | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.25% |
| Future on Solar Industries India Ltd | - | DG | 0.24% |
| Solar Industries India Ltd | Basic Materials | E | 0.24% |
| Future on Inox Wind Ltd | - | DG | 0.23% |
| Inox Wind Ltd | Industrials | E | 0.23% |
| Future on Exide Industries Ltd | - | DG | 0.22% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.22% |
| Future on Bajaj Finserv Ltd | - | DG | 0.22% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.22% |
| Bajaj Finserv Ltd | Financial Services | E | 0.22% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.22% |
| Future on PNB Housing Finance Ltd | - | DG | 0.22% |
| PNB Housing Finance Ltd | Financial Services | E | 0.22% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.21% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.20% |
| Future on Container Corporation of India Ltd | - | DG | 0.20% |
| Container Corporation of India Ltd | Industrials | E | 0.19% |
| Future on IDFC First Bank Ltd | - | DG | 0.19% |
| IDFC First Bank Ltd | Financial Services | E | 0.19% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.18% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.18% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.17% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.17% |
| Future on Coforge Ltd | - | DG | 0.17% |
| Coforge Ltd | Technology | E | 0.17% |
| Future on UNO Minda Ltd | - | DG | 0.16% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.16% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.16% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.16% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.16% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.16% |
| JSW Energy Ltd | Utilities | E | 0.16% |
| Future on JSW Energy Ltd | - | DG | 0.16% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.16% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.15% |
| Future on Biocon Ltd | - | DG | 0.15% |
| Biocon Ltd | Healthcare | E | 0.15% |
| Future on Cipla Ltd | - | DG | 0.15% |
| Cipla Ltd | Healthcare | E | 0.15% |
| Future on Nestle India Ltd | - | DG | 0.15% |
| Nestle India Ltd | Consumer Defensive | E | 0.15% |
| Future on Trent Ltd | - | DG | 0.14% |
| Trent Ltd | Consumer Cyclical | E | 0.14% |
| Future on Britannia Industries Ltd | - | DG | 0.14% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.14% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.14% |
| Future on Bosch Ltd | - | DG | 0.14% |
| Petronet LNG Ltd | Energy | E | 0.14% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.14% |
| Bosch Ltd | Consumer Cyclical | E | 0.14% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.14% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.14% |
| Future on Fortis Healthcare Ltd | - | DG | 0.14% |
| Future on Petronet LNG Ltd | - | DG | 0.14% |
| Fortis Healthcare Ltd | Healthcare | E | 0.14% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.13% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.13% |
| Future on PB Fintech Ltd | - | DG | 0.12% |
| Ongc Petro Additions Limited | - | B | 0.12% |
| PB Fintech Ltd | Financial Services | E | 0.12% |
| Future on BSE Ltd | - | DG | 0.11% |
| Future on Delhivery Ltd | - | DG | 0.11% |
| BSE Ltd | Financial Services | E | 0.11% |
| Future on UPL Ltd | - | DG | 0.11% |
| Delhivery Ltd | Industrials | E | 0.11% |
| UPL Ltd | Basic Materials | E | 0.11% |
| Future on Hindustan Unilever Ltd | - | DG | 0.11% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.11% |
| Future on NBCC India Ltd | - | DG | 0.10% |
| NBCC India Ltd | Industrials | E | 0.10% |
| Future on Hero MotoCorp Ltd | - | DG | 0.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.10% |
| Future on Waaree Energies Ltd | - | DG | 0.10% |
| Future on Bank of India | - | DG | 0.10% |
| Waaree Energies Ltd | Technology | E | 0.10% |
| Bank of India | Financial Services | E | 0.10% |
| Future on Mphasis Ltd | - | DG | 0.10% |
| Mphasis Ltd | Technology | E | 0.10% |
| Future on Havells India Ltd | - | DG | 0.10% |
| Havells India Ltd | Industrials | E | 0.10% |
| Future on SRF Ltd | - | DG | 0.09% |
| SRF Ltd | Industrials | E | 0.09% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.09% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.09% |
| Future on Angel One Ltd Ordinary Shares | - | DG | 0.08% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.08% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.07% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.07% |
| Future on IndusInd Bank Ltd | - | DG | 0.07% |
| IndusInd Bank Ltd | Financial Services | E | 0.07% |
| Future on Kaynes Technology India Ltd | - | DG | 0.07% |
| Kaynes Technology India Ltd | Technology | E | 0.07% |
| Future on Eicher Motors Ltd | - | DG | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.07% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.07% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.07% |
| Future on Lupin Ltd | - | DG | 0.06% |
| Lupin Ltd | Healthcare | E | 0.06% |
| Future on NHPC Ltd | - | DG | 0.06% |
| NHPC Ltd | Utilities | E | 0.06% |
| Future on Tata Technologies Ltd | - | DG | 0.06% |
| Tata Technologies Ltd | Technology | E | 0.06% |
| Future on Ashok Leyland Ltd | - | DG | 0.06% |
| Ashok Leyland Ltd | Industrials | E | 0.06% |
| Future on Godrej Properties Ltd | - | DG | 0.06% |
| Godrej Properties Ltd | Real Estate | E | 0.06% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.05% |
| Future on Life Insurance Corporation of India | - | DG | 0.05% |
| Life Insurance Corporation of India | Financial Services | E | 0.05% |
| Future on PI Industries Ltd | - | DG | 0.05% |
| PI Industries Ltd | Basic Materials | E | 0.05% |
| Future on Cummins India Ltd | - | DG | 0.04% |
| Cummins India Ltd | Industrials | E | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.04% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 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% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.04% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| Mankind Pharma Ltd | Healthcare | E | 0.03% |
| Future on Mankind Pharma Ltd | - | DG | 0.03% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.03% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.03% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.03% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.03% |
| The Indian Hotels Company Ltd. 26-May-26 | - | DG | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.03% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.03% |
| Future on L&T Finance Ltd | - | DG | 0.02% |
| L&T Finance Ltd | Financial Services | E | 0.02% |
| Oracle Financial Services Software Ltd | Technology | E | 0.02% |
| Future on Oracle Financial Services Software Ltd | - | DG | 0.02% |
| Future on Torrent Power Ltd | - | DG | 0.02% |
| Torrent Power Ltd | Utilities | E | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.02% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.02% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.02% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.02% |
| Future on Dalmia Bharat Ltd | - | DG | 0.02% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.02% |
| Union Bank of India | Financial Services | E | 0.0138% |
| Future on Union Bank of India | - | DG | 0.01376% |
| Dr. Reddy's Laboratories Ltd. 26-May-26 | - | DG | 0.01332% |
| Indus Towers Ltd. 26-May-26 | - | DG | 0.01326% |
| Tech Mahindra Ltd | Technology | E | 0.01294% |
| Future on Tech Mahindra Ltd | - | DG | 0.01283% |
| Future on KPIT Technologies Ltd | - | DG | 0.01221% |
| KPIT Technologies Ltd | Technology | E | 0.01215% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.01215% |
| InterGlobe Aviation Ltd | Industrials | E | 0.0121% |
| Tvs Motor Company Limited | - | P | 0.00755% |
| Future on Pidilite Industries Ltd | - | DG | 0.00584% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00579% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00507% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.00502% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00501% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.00499% |
| Dr. Reddy's Laboratories Ltd. 28-Apr-26 | - | DG | 0.00441% |
| Blue Star Ltd | Industrials | E | 0.00408% |
| Future on Blue Star Ltd | - | DG | 0.00407% |
| HCL Technologies Ltd | Technology | E | 0.00343% |
| Future on HCL Technologies Ltd | - | DG | 0.00338% |
| Jindal Steel Ltd | Basic Materials | E | 0.00322% |
| Future on Jindal Steel Ltd | - | DG | 0.00322% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00311% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.00289% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.00188% |
| Future on Avenue Supermarts Ltd | - | DG | 0.00188% |
| Supreme Industries Ltd | Industrials | E | 0.00176% |
| Future on Supreme Industries Ltd | - | DG | 0.00176% |
| Info Edge (India) Ltd | Communication Services | E | 0.00035% |
| Future on Info Edge (India) Ltd | - | DG | 0.00034% |
| Oil India Ltd | Energy | E | 0.00032% |
| Future on Oil India Ltd | - | DG | 0.00032% |
| Cash Offset For Derivatives | - | CQ | 68.20% |
| Treps | - | CR | 4.17% |
| Punjab National Bank | - | CD | 1.15% |
| Bank Of Baroda | - | CD | 1.15% |
| Bank Of Baroda | - | CD | 0.48% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.48% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.48% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.12% |
| Tata Capital Limited | - | CP | 0.12% |
| Net Receivable / Payable | - | CA | 0.11% |
| Margin Amount For Derivative Positions | - | CA | 0.00024% |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | CP | - |
| Small Industries Development Bank Of India | - | CD | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Small Industries Development Bank Of India | - | CD | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Infosys Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Syngene International Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Canara Bank | - | CD | - |
| Persistent Systems Ltd | - | E | - |
| Voltas Ltd | - | E | - |
| Siemens Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Indian Bank | - | E | - |
| Bharat Forge Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| KFin Technologies Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
5.81%
Cash
94.86%
Others
0.06%
Equity sector allocation
Loading chart…
Basic Materials
8.45%
Communication Services
4.03%
Consumer Cyclical
5.08%
Consumer Defensive
3.41%
Energy
4.32%
Financial Services
24.94%
Healthcare
3.84%
Industrials
7.64%
Real Estate
1.68%
Technology
2.03%
Utilities
2.47%
Others
32.11%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
About SBI Arbitrage Opportunities Reg IDCW-P
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
+6.17%
Fund Manager
Neeraj Kumar
Risk Profile
Low Risk
Expense Ratio
0.90%
Fund Size
₹41059.15 Cr
FAQ's
What has been the returns generated by SBI Arbitrage Opportunities Reg IDCW-P over different time periods?
The SBI Arbitrage Opportunities Reg IDCW-P has given returns
1-Year
6.06
3-Year
7.04
5-Year
6.17
What is the expense ratio of SBI Arbitrage Opportunities Reg IDCW-P?
The expense ratio of SBI Arbitrage Opportunities Reg IDCW-P is 0.9%.
What is the AUM (Assets Under Management) of SBI Arbitrage Opportunities Reg IDCW-P?
The AUM, short for Assets Under Management of SBI Arbitrage Opportunities Reg IDCW-P is ₹41059.15 Cr as of 15 Feb 14981.
What are the top stock holdings of SBI Arbitrage Opportunities Reg IDCW-P?
The SBI Arbitrage Opportunities Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Savings Dir Gr | 8.23% |
| SBI Liquid Dir Gr | 7.16% |
| Future on HDFC Bank Ltd | 5.50% |
| HDFC Bank Ltd | 5.47% |
| Future on ICICI Bank Ltd | 3.60% |
| ICICI Bank Ltd | 3.57% |
| SBI Low Duration Dir Gr | 2.68% |
| Future on Bharti Airtel Ltd | 2.32% |
| Bharti Airtel Ltd | 2.31% |
| Future on Axis Bank Ltd | 1.82% |
| SBI Ultra Short Dur Dir Gr | 1.82% |
| Axis Bank Ltd | 1.81% |
| Future on Reliance Industries Ltd | 1.63% |
| Reliance Industries Ltd | 1.63% |
| Future on JSW Steel Ltd | 1.59% |
| JSW Steel Ltd | 1.59% |
| Future on Bharat Electronics Ltd | 1.51% |
| Bharat Electronics Ltd | 1.50% |
| Future on Vedanta Ltd | 1.47% |
| Vedanta Ltd | 1.46% |
| Future on Larsen & Toubro Ltd | 1.41% |
| Larsen & Toubro Ltd | 1.41% |
| Future on State Bank of India | 1.39% |
| State Bank of India | 1.39% |
| Future on Kotak Mahindra Bank Ltd | 1.24% |
| Kotak Mahindra Bank Ltd | 1.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.11% |
| Future on Adani Enterprises Ltd | 1.10% |
| Future on Shriram Finance Ltd | 1.10% |
| Shriram Finance Ltd | 1.10% |
| Adani Enterprises Ltd | 1.10% |
| Future on Tata Consultancy Services Ltd | 1.06% |
| Tata Consultancy Services Ltd | 1.06% |
| Future on Power Finance Corp Ltd | 1.05% |
| Power Finance Corp Ltd | 1.05% |
| Future on Jio Financial Services Ltd | 0.98% |
| Jio Financial Services Ltd | 0.98% |
| Future on ITC Ltd | 0.96% |
| ITC Ltd | 0.96% |
| Future on Vodafone Idea Ltd | 0.95% |
| Vodafone Idea Ltd | 0.94% |
| Bank of Baroda | 0.83% |
| Future on Bharat Heavy Electricals Ltd | 0.80% |
| Bharat Heavy Electricals Ltd | 0.79% |
| Indus Towers Ltd Ordinary Shares | 0.78% |
| Indus Towers Ltd. 28-Apr-26 | 0.77% |
| Axis Finance Limited | 0.73% |
| Future on REC Ltd | 0.73% |
| REC Ltd | 0.72% |
| Future on Aurobindo Pharma Ltd | 0.69% |
| Aurobindo Pharma Ltd | 0.69% |
| Future on Mahindra & Mahindra Ltd | 0.69% |
| Mahindra & Mahindra Ltd | 0.69% |
| Future on Punjab National Bank | 0.68% |
| Punjab National Bank | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | 0.68% |
| Glenmark Pharmaceuticals Ltd | 0.67% |
| Future on Lodha Developers Ltd | 0.66% |
| Lodha Developers Ltd | 0.66% |
| Future on GMR Airports Ltd | 0.66% |
| GMR Airports Ltd | 0.65% |
| Future on DLF Ltd | 0.65% |
| DLF Ltd | 0.64% |
| Future on NMDC Ltd | 0.64% |
| Future on Steel Authority Of India Ltd | 0.64% |
| NMDC Ltd | 0.63% |
| Steel Authority Of India Ltd | 0.63% |
| Future on Grasim Industries Ltd | 0.62% |
| Grasim Industries Ltd | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.61% |
| Adani Ports & Special Economic Zone Ltd | 0.61% |
| Future on Adani Green Energy Ltd | 0.58% |
| Adani Green Energy Ltd | 0.57% |
| Union Bank of India | 0.57% |
| Small Industries Development Bank of India | 0.57% |
| Future on Eternal Ltd | 0.54% |
| Eternal Ltd | 0.54% |
| Future on Asian Paints Ltd | 0.53% |
| Asian Paints Ltd | 0.53% |
| Future on Maruti Suzuki India Ltd | 0.53% |
| Maruti Suzuki India Ltd | 0.53% |
| Future on Titan Co Ltd | 0.52% |
| Titan Co Ltd | 0.52% |
| Future on Divi's Laboratories Ltd | 0.51% |
| Divi's Laboratories Ltd | 0.51% |
| Future on Ambuja Cements Ltd | 0.50% |
| Ambuja Cements Ltd | 0.50% |
| Future on NTPC Ltd | 0.49% |
| NTPC Ltd | 0.49% |
| Future on Laurus Labs Ltd | 0.45% |
| Laurus Labs Ltd | 0.45% |
| Future on Tata Steel Ltd. | 0.45% |
| Tata Steel Ltd | 0.45% |
| Future on Hindustan Zinc Ltd | 0.44% |
| Hindustan Zinc Ltd | 0.44% |
| Future on Adani Energy Solutions Ltd | 0.44% |
| Future on Varun Beverages Ltd | 0.44% |
| Varun Beverages Ltd | 0.44% |
| Adani Energy Solutions Ltd | 0.44% |
| Future on LIC Housing Finance Ltd | 0.42% |
| Future on India Shelter Finance Corporation Ltd | 0.42% |
| LIC Housing Finance Ltd | 0.42% |
| Indian Oil Corp Ltd | 0.42% |
| Future on Max Financial Services Ltd | 0.42% |
| Max Financial Services Ltd | 0.41% |
| Future on Suzlon Energy Ltd | 0.41% |
| Suzlon Energy Ltd | 0.41% |
| Future on RBL Bank Ltd | 0.41% |
| Future on TVS Motor Co Ltd | 0.41% |
| RBL Bank Ltd | 0.41% |
| TVS Motor Co Ltd | 0.41% |
| Future on UltraTech Cement Ltd | 0.39% |
| UltraTech Cement Ltd | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.39% |
| Sun Pharmaceuticals Industries Ltd | 0.38% |
| Future on Aditya Birla Capital Ltd | 0.38% |
| Aditya Birla Capital Ltd | 0.38% |
| Future on HDFC Life Insurance Co Ltd | 0.38% |
| Future on One97 Communications Ltd | 0.38% |
| HDFC Life Insurance Co Ltd | 0.38% |
| One97 Communications Ltd | 0.38% |
| Future on Canara Bank | 0.37% |
| Canara Bank | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | 0.37% |
| Multi Commodity Exchange of India Ltd | 0.37% |
| Rec Limited | 0.37% |
| AU Small Finance Bank Ltd. | 0.36% |
| Equitas Small Finance Bank Ltd. | 0.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | 0.35% |
| Future on Apollo Hospitals Enterprise Ltd | 0.34% |
| Apollo Hospitals Enterprise Ltd | 0.34% |
| Future on Hindalco Industries Ltd | 0.33% |
| Future on Bank of Baroda | 0.33% |
| Hindalco Industries Ltd | 0.33% |
| Bank of Baroda | 0.33% |
| Future on Tata Consumer Products Ltd | 0.32% |
| Tata Consumer Products Ltd | 0.31% |
| Future on Tata Power Co Ltd | 0.31% |
| Tata Power Co Ltd | 0.31% |
| Future on Manappuram Finance Ltd | 0.31% |
| Future on National Aluminium Co Ltd | 0.31% |
| National Aluminium Co Ltd | 0.31% |
| Manappuram Finance Ltd | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | 0.31% |
| Future on The Federal Bank Ltd | 0.31% |
| Patanjali Foods Ltd | 0.30% |
| The Federal Bank Ltd | 0.30% |
| Future on Patanjali Foods Ltd | 0.30% |
| Future on Sammaan Capital Ltd | 0.30% |
| Sammaan Capital Ltd | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | 0.30% |
| Oil & Natural Gas Corp Ltd | 0.30% |
| Future on Marico Ltd | 0.30% |
| Marico Ltd | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | 0.29% |
| Hindustan Petroleum Corp Ltd | 0.29% |
| Future on Bajaj Finance Ltd | 0.29% |
| Bajaj Finance Ltd | 0.28% |
| Future on Bandhan Bank Ltd | 0.28% |
| Bandhan Bank Ltd | 0.28% |
| Indian Hotels Co Ltd | 0.28% |
| Future on United Spirits Ltd | 0.27% |
| United Spirits Ltd | 0.27% |
| Future on GAIL (India) Ltd | 0.26% |
| GAIL (India) Ltd | 0.26% |
| Future on Kalyan Jewellers India Ltd | 0.26% |
| Kalyan Jewellers India Ltd | 0.26% |
| Future on Dabur India Ltd | 0.26% |
| Dabur India Ltd | 0.25% |
| Future on Coal India Ltd | 0.25% |
| Coal India Ltd | 0.25% |
| The Indian Hotels Company Ltd. 28-Apr-26 | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.25% |
| Phoenix Mills Ltd | 0.25% |
| The Phoenix Mills Ltd. 28-Apr-26 | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | 0.25% |
| Future on Solar Industries India Ltd | 0.24% |
| Solar Industries India Ltd | 0.24% |
| Future on Inox Wind Ltd | 0.23% |
| Inox Wind Ltd | 0.23% |
| Future on Exide Industries Ltd | 0.22% |
| Exide Industries Ltd | 0.22% |
| Future on Bajaj Finserv Ltd | 0.22% |
| Future on Samvardhana Motherson International Ltd | 0.22% |
| Bajaj Finserv Ltd | 0.22% |
| Samvardhana Motherson International Ltd | 0.22% |
| Future on PNB Housing Finance Ltd | 0.22% |
| PNB Housing Finance Ltd | 0.22% |
| Future on Bharat Petroleum Corp Ltd | 0.21% |
| Bharat Petroleum Corp Ltd | 0.20% |
| Future on Container Corporation of India Ltd | 0.20% |
| Container Corporation of India Ltd | 0.19% |
| Future on IDFC First Bank Ltd | 0.19% |
| IDFC First Bank Ltd | 0.19% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.18% |
| Tata Motors Passenger Vehicles Ltd | 0.18% |
| Future on HDFC Asset Management Co Ltd | 0.18% |
| HDFC Asset Management Co Ltd | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | 0.17% |
| Sona BLW Precision Forgings Ltd | 0.17% |
| Future on Coforge Ltd | 0.17% |
| Coforge Ltd | 0.17% |
| Future on UNO Minda Ltd | 0.16% |
| UNO Minda Ltd | 0.16% |
| Future on SBI Life Insurance Co Ltd | 0.16% |
| SBI Life Insurance Co Ltd | 0.16% |
| Future on Power Grid Corp Of India Ltd | 0.16% |
| Power Grid Corp Of India Ltd | 0.16% |
| JSW Energy Ltd | 0.16% |
| Future on JSW Energy Ltd | 0.16% |
| Future on APL Apollo Tubes Ltd | 0.16% |
| APL Apollo Tubes Ltd | 0.15% |
| Future on Biocon Ltd | 0.15% |
| Biocon Ltd | 0.15% |
| Future on Cipla Ltd | 0.15% |
| Cipla Ltd | 0.15% |
| Future on Nestle India Ltd | 0.15% |
| Nestle India Ltd | 0.15% |
| Future on Trent Ltd | 0.14% |
| Trent Ltd | 0.14% |
| Future on Britannia Industries Ltd | 0.14% |
| Britannia Industries Ltd | 0.14% |
| Future on Godrej Consumer Products Ltd | 0.14% |
| Future on Bosch Ltd | 0.14% |
| Petronet LNG Ltd | 0.14% |
| Godrej Consumer Products Ltd | 0.14% |
| Bosch Ltd | 0.14% |
| Future on Zydus Lifesciences Ltd | 0.14% |
| Zydus Lifesciences Ltd | 0.14% |
| Future on Fortis Healthcare Ltd | 0.14% |
| Future on Petronet LNG Ltd | 0.14% |
| Fortis Healthcare Ltd | 0.14% |
| Future on FSN E-Commerce Ventures Ltd | 0.13% |
| FSN E-Commerce Ventures Ltd | 0.13% |
| Future on PB Fintech Ltd | 0.12% |
| Ongc Petro Additions Limited | 0.12% |
| PB Fintech Ltd | 0.12% |
| Future on BSE Ltd | 0.11% |
| Future on Delhivery Ltd | 0.11% |
| BSE Ltd | 0.11% |
| Future on UPL Ltd | 0.11% |
| Delhivery Ltd | 0.11% |
| UPL Ltd | 0.11% |
| Future on Hindustan Unilever Ltd | 0.11% |
| Hindustan Unilever Ltd | 0.11% |
| Future on NBCC India Ltd | 0.10% |
| NBCC India Ltd | 0.10% |
| Future on Hero MotoCorp Ltd | 0.10% |
| Hero MotoCorp Ltd | 0.10% |
| Future on Waaree Energies Ltd | 0.10% |
| Future on Bank of India | 0.10% |
| Waaree Energies Ltd | 0.10% |
| Bank of India | 0.10% |
| Future on Mphasis Ltd | 0.10% |
| Mphasis Ltd | 0.10% |
| Future on Havells India Ltd | 0.10% |
| Havells India Ltd | 0.10% |
| Future on SRF Ltd | 0.09% |
| SRF Ltd | 0.09% |
| Future on AU Small Finance Bank Ltd | 0.09% |
| AU Small Finance Bank Ltd | 0.09% |
| Future on Angel One Ltd Ordinary Shares | 0.08% |
| Angel One Ltd Ordinary Shares | 0.08% |
| Future on Hitachi Energy India Ltd Ordinary Shares | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% |
| Future on Prestige Estates Projects Ltd | 0.07% |
| Prestige Estates Projects Ltd | 0.07% |
| Future on IndusInd Bank Ltd | 0.07% |
| IndusInd Bank Ltd | 0.07% |
| Future on Kaynes Technology India Ltd | 0.07% |
| Kaynes Technology India Ltd | 0.07% |
| Future on Eicher Motors Ltd | 0.07% |
| 360 One Wam Ltd Ordinary Shares | 0.07% |
| Eicher Motors Ltd | 0.07% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.07% |
| Future on Lupin Ltd | 0.06% |
| Lupin Ltd | 0.06% |
| Future on NHPC Ltd | 0.06% |
| NHPC Ltd | 0.06% |
| Future on Tata Technologies Ltd | 0.06% |
| Tata Technologies Ltd | 0.06% |
| Future on Ashok Leyland Ltd | 0.06% |
| Ashok Leyland Ltd | 0.06% |
| Future on Godrej Properties Ltd | 0.06% |
| Godrej Properties Ltd | 0.06% |
| 19/11/2026 Maturing 364 DTB | 0.05% |
| Future on Life Insurance Corporation of India | 0.05% |
| Life Insurance Corporation of India | 0.05% |
| Future on PI Industries Ltd | 0.05% |
| PI Industries Ltd | 0.05% |
| Future on Cummins India Ltd | 0.04% |
| Cummins India Ltd | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | 0.04% |
| Future on Computer Age Management Services Ltd Ordinary Shares | 0.04% |
| Future on Alkem Laboratories Ltd | 0.04% |
| Alkem Laboratories Ltd | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | 0.04% |
| Bajaj Holdings and Investment Ltd | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.04% |
| Mankind Pharma Ltd | 0.03% |
| Future on Mankind Pharma Ltd | 0.03% |
| Future on Torrent Pharmaceuticals Ltd | 0.03% |
| Torrent Pharmaceuticals Ltd | 0.03% |
| Future on Housing & Urban Development Corp Ltd | 0.03% |
| Housing & Urban Development Corp Ltd | 0.03% |
| The Indian Hotels Company Ltd. 26-May-26 | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | 0.03% |
| CG Power & Industrial Solutions Ltd | 0.03% |
| Future on L&T Finance Ltd | 0.02% |
| L&T Finance Ltd | 0.02% |
| Oracle Financial Services Software Ltd | 0.02% |
| Future on Oracle Financial Services Software Ltd | 0.02% |
| Future on Torrent Power Ltd | 0.02% |
| Torrent Power Ltd | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | 0.02% |
| Future on Indian Energy Exchange Ltd | 0.02% |
| Indian Energy Exchange Ltd | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | 0.02% |
| Dr Reddy's Laboratories Ltd | 0.02% |
| Future on Dalmia Bharat Ltd | 0.02% |
| Dalmia Bharat Ltd | 0.02% |
| Union Bank of India | 0.01% |
| Future on Union Bank of India | 0.01% |
| Dr. Reddy's Laboratories Ltd. 26-May-26 | 0.01% |
| Indus Towers Ltd. 26-May-26 | 0.01% |
| Tech Mahindra Ltd | 0.01% |
| Future on Tech Mahindra Ltd | 0.01% |
| Future on KPIT Technologies Ltd | 0.01% |
| KPIT Technologies Ltd | 0.01% |
| Future on InterGlobe Aviation Ltd | 0.01% |
| InterGlobe Aviation Ltd | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| Future on Pidilite Industries Ltd | 0.01% |
| Pidilite Industries Ltd | 0.01% |
| Dixon Technologies (India) Ltd | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.01% |
| ICICI Lombard General Insurance Co Ltd | 0.01% |
| Future on Dixon Technologies (India) Ltd | 0.00% |
| Dr. Reddy's Laboratories Ltd. 28-Apr-26 | 0.00% |
| Blue Star Ltd | 0.00% |
| Future on Blue Star Ltd | 0.00% |
| HCL Technologies Ltd | 0.00% |
| Future on HCL Technologies Ltd | 0.00% |
| Jindal Steel Ltd | 0.00% |
| Future on Jindal Steel Ltd | 0.00% |
| Nuvama Wealth Management Ltd | 0.00% |
| Future on Nuvama Wealth Management Ltd | 0.00% |
| Avenue Supermarts Ltd | 0.00% |
| Future on Avenue Supermarts Ltd | 0.00% |
| Supreme Industries Ltd | 0.00% |
| Future on Supreme Industries Ltd | 0.00% |
| Info Edge (India) Ltd | 0.00% |
| Future on Info Edge (India) Ltd | 0.00% |
| Oil India Ltd | 0.00% |
| Future on Oil India Ltd | 0.00% |
| Cash Offset For Derivatives | 68.20% |
| Treps | 4.17% |
| Punjab National Bank | 1.15% |
| Bank Of Baroda | 1.15% |
| Bank Of Baroda | 0.48% |
| Cholamandalam Investment And Finance Company Limited | 0.48% |
| Cholamandalam Investment And Finance Company Limited | 0.48% |
| Cholamandalam Investment And Finance Company Limited | 0.12% |
| Tata Capital Limited | 0.12% |
| Net Receivable / Payable | 0.11% |
| Margin Amount For Derivative Positions | 0.00% |
| Bank of Baroda | - |
| Punjab National Bank | - |
| Small Industries Development Bank Of India | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Small Industries Development Bank Of India | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Infosys Ltd | - |
| National Bank For Agriculture And Rural Development | - |
| National Bank For Agriculture And Rural Development | - |
| Syngene International Ltd | - |
| Premier Energies Ltd | - |
| Polycab India Ltd | - |
| Central Depository Services (India) Ltd | - |
| Canara Bank | - |
| Persistent Systems Ltd | - |
| Voltas Ltd | - |
| Siemens Ltd | - |
| Wipro Ltd | - |
| Indian Bank | - |
| Bharat Forge Ltd | - |
| LTIMindtree Ltd | - |
| ABB India Ltd | - |
| Tata Elxsi Ltd | - |
| Muthoot Finance Ltd | - |
| PG Electroplast Ltd | - |
| KFin Technologies Ltd | - |
| Bajaj Auto Ltd | - |
In which sectors has SBI Arbitrage Opportunities Reg IDCW-P invested in?
The SBI Arbitrage Opportunities Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.45% |
| Communication Services | 4.03% |
| Consumer Cyclical | 5.08% |
| Consumer Defensive | 3.41% |
| Energy | 4.32% |
| Financial Services | 24.94% |
| Healthcare | 3.84% |
| Industrials | 7.64% |
| Real Estate | 1.68% |
| Technology | 2.03% |
| Utilities | 2.47% |
What is the risk level of SBI Arbitrage Opportunities Reg IDCW-P?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of SBI Arbitrage Opportunities Reg IDCW-P?
SBI Arbitrage Opportunities Reg IDCW-P fund managers are Neeraj Kumar, Ardhendu Bhattacharya.
Is there a minimum SIP amount to invest in SBI Arbitrage Opportunities Reg IDCW-P?
The minimum SIP amount to start investment in SBI Arbitrage Opportunities Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Arbitrage Opportunities Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Arbitrage Opportunities Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in SBI Arbitrage Opportunities Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Arbitrage Opportunities Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Arbitrage Opportunities Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Arbitrage Opportunities Reg IDCW-P?
The exit load of SBI Arbitrage Opportunities Reg IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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