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SBI Arbitrage Opportunities Fund Direct Growth INF200K01QU0

NAV / 1-Day Return
36.41 / 0.02%
Total Assets
415.5 Bil
Inception Date
Jan 11, 2013
Expense Ratio
0.410%
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
283.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
187 189
Bond Holding
19 0
Other Holding
28 4
Total Holding
234 193
Equity Holdings
187
Bond Holdings
19
Other Holdings
28
Total Holdings
234
% Assets in Top 10 Holdings
18
Reported Turnover %
283.02
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.98 Apr 30, 2022 24,852,176,000
INR Indian Rupee
14.77 — — — Financial Services
ICICI Bank Ltd
4.57 Jun 30, 2021 18,999,736,000
INR Indian Rupee
9.38 19.69 — — Financial Services
Axis Bank Ltd
3.21 Jul 31, 2018 13,318,461,000
INR Indian Rupee
-8.50 — — — Financial Services
State Bank of India
2.63 May 31, 2023 10,925,837,000
INR Indian Rupee
11.18 — — — Financial Services
Tata Consultancy Services Ltd
2.24 Dec 31, 2022 9,311,398,000
INR Indian Rupee
-23.28 22.73 Wide — Technology
Reliance Industries Ltd
2.18 Nov 30, 2021 9,068,810,000
INR Indian Rupee
-3.86 — — — Energy
Hindustan Aeronautics Ltd Ordinary Shares
1.36 Nov 30, 2022 5,650,794,000
INR Indian Rupee
17.04 — — — Industrials
ITC Ltd
1.25 Sep 30, 2018 5,203,497,000
INR Indian Rupee
-8.72 — — — Consumer Defensive
Bharti Airtel Ltd
1.11 Oct 31, 2023 4,597,150,000
INR Indian Rupee
18.83 — — — Communication Services
Coal India Ltd
1.03 Mar 31, 2023 4,294,252,000
INR Indian Rupee
-10.76 — Momentum — — Energy
Holdings as of Aug 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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