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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
195 196
Bond Holding
19 0
Other Holding
28 1
Total Holding
242 197
Equity Holdings
195
Bond Holdings
19
Other Holdings
28
Total Holdings
242
% Assets in Top 10 Holdings
13
Reported Turnover %
320.71
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.39 Apr 30, 2022 13,991,381,000
INR Indian Rupee
23.46 — — — Financial Services
ICICI Bank Ltd
3.60 Jun 30, 2021 11,493,343,000
INR Indian Rupee
28.19 20.00 — — Financial Services
Axis Bank Ltd
3.14 Jul 31, 2018 10,019,175,000
INR Indian Rupee
2.21 — — — Financial Services
State Bank of India
2.44 May 31, 2023 7,789,299,000
INR Indian Rupee
-2.06 — — — Financial Services
Reliance Industries Ltd
1.92 Nov 30, 2021 6,112,453,000
INR Indian Rupee
-1.14 — — — Energy
Tata Consultancy Services Ltd
1.87 Dec 31, 2022 5,970,843,000
INR Indian Rupee
-7.08 25.06 Wide — Technology
ITC Ltd
1.43 Sep 30, 2018 4,574,114,000
INR Indian Rupee
9.72 — — — Consumer Defensive
IndusInd Bank Ltd
1.29 Feb 28, 2021 4,122,832,000
INR Indian Rupee
-42.97 — Momentum — — Financial Services
Tata Motors Ltd
1.23 Mar 31, 2022 3,916,492,000
INR Indian Rupee
-27.04 — Momentum — — Consumer Cyclical
Hindustan Aeronautics Ltd Ordinary Shares
1.16 Nov 30, 2022 3,709,923,000
INR Indian Rupee
2.17 — — — Industrials
Holdings as of Apr 30, 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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