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SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl INF200K01QS4

NAV / 1-Day Return
Total Assets
337.6 Bil
Inception Date
Feb 21, 2013
Expense Ratio
0.400%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
320.71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
191 225
Bond Holding
18 0
Other Holding
35 2
Total Holding
244 227
Equity Holdings
191
Bond Holdings
18
Other Holdings
35
Total Holdings
244
% Assets in Top 10 Holdings
17
Reported Turnover %
320.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.83 Apr 30, 2022 19,683,458,000
INR Indian Rupee
16.97 — — — Financial Services
Axis Bank Ltd
2.80 Jul 31, 2018 9,457,127,000
INR Indian Rupee
-1.75 — — — Financial Services
State Bank of India
2.59 May 31, 2023 8,750,299,000
INR Indian Rupee
-3.61 — — — Financial Services
ICICI Bank Ltd
2.12 Jun 30, 2021 7,154,252,000
INR Indian Rupee
23.43 19.96 — — Financial Services
ITC Ltd
1.95 Sep 30, 2018 6,583,117,000
INR Indian Rupee
11.34 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.72 Dec 31, 2022 5,821,542,000
INR Indian Rupee
-7.64 24.75 Wide — Technology
Reliance Industries Ltd
1.34 Nov 30, 2021 4,507,805,000
INR Indian Rupee
0.52 — — — Energy
Hindustan Aeronautics Ltd Ordinary Shares
1.23 Nov 30, 2022 4,143,923,000
INR Indian Rupee
-2.00 — — — Industrials
Tata Motors Ltd
1.15 Mar 31, 2022 3,891,560,000
INR Indian Rupee
-29.59 — Momentum — — Consumer Cyclical
Bharat Electronics Ltd
1.15 Apr 30, 2022 3,872,557,000
INR Indian Rupee
38.78 — — — Industrials
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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