SBI Arbitrage Opportunities Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹38.36-0.01%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | -0.66% | -0.31% | -0.31% | -0.68% | -0.59% | -1.03% |
| Debt | 21.95% | 23.15% | 26.89% | 25.06% | 21.11% | 22.52% |
| Others (incl. cash) | 78.71% | 77.16% | 73.42% | 75.62% | 79.48% | 78.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,30,79,600 | 2,462.94 | 5.69% | 0.45%↑ |
| ICICI Bank Ltd. | Financial | 1,86,73,900 | 2,346.19 | 5.42% | 1.61%↑ |
| State Bank of India | Financial | 1,40,47,500 | 1,354.74 | 3.13% | -0.21%↓ |
| Reliance Industries Ltd. | Energy | 81,93,000 | 1,082.46 | 2.50% | 0.63%↑ |
| Axis Bank Ltd. | Financial | 61,03,125 | 785.23 | 1.81% | 0.39%↑ |
| JSW Steel Ltd. | Metals & Mining | 60,74,325 | 776.3 | 1.79% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 40,37,500 | 738.46 | 1.71% | -0.46%↓ |
| Adani Enterprises Ltd. | Services | 24,67,983 | 724.95 | 1.68% | 0.32%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,66,72,500 | 684.82 | 1.58% | 0.00%↑ |
| Larsen & Toubro Ltd. | Construction | 14,01,050 | 571.14 | 1.32% | 0.10%↑ |
| Vodafone Idea Ltd. | Communication | 38,77,51,875 | 542.46 | 1.25% | 0.18%↑ |
| ITC Ltd. | Consumer Staples | 1,66,27,000 | 477.03 | 1.10% | -0.14%↓ |
| Shriram Finance Ltd | Financial | 48,65,025 | 460.79 | 1.07% | 0.05%↑ |
| Adani Energy Solutions Ltd. | Energy | 29,24,775 | 442.61 | 1.02% | 0.35%↑ |
| Power Finance Corporation Ltd. | Financial | 1,00,84,100 | 432.2 | 1.00% | -0.09%↓ |
| Adani Green Energy Ltd. | Capital Goods | 27,19,200 | 401.19 | 0.93% | 0.22%↑ |
| Indus Towers Ltd. | Communication | 89,45,400 | 395.43 | 0.91% | 0.14%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,00,58,000 | 386.43 | 0.89% | -0.74%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 8,82,750 | 379.92 | 0.88% | -0.38%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,83,20,600 | 374.42 | 0.87% | 0.10%↑ |
| Sector | 30 Apr 2026 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 30 Nov 2024 | 31 Aug 2024 |
|---|---|---|---|---|---|---|
| Technology | 0.01% | - | - | - | - | - |
| Materials | - | 0.00% | - | 0.01% | - | - |
| Consumer Staples | - | - | 0.63% | 0.01% | - | - |
| Energy | - | - | 0.08% | 0.10% | - | - |
| Metals & Mining | - | - | 0.04% | 0.04% | - | - |
| Automobile | - | - | 0.02% | 0.03% | - | 0.01% |
| Capital Goods | - | - | 0.01% | 0.20% | - | - |
| Chemicals | - | - | 0.00% | - | 0.01% | - |
| Financial | - | - | - | 0.20% | - | - |
| Services | - | - | - | 0.05% | - | - |
| Construction | - | - | - | 0.04% | - | - |
| Insurance | - | - | - | 0.01% | - | - |
| Healthcare | - | - | - | 0.01% | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 75.60% | 50.44% |
| A1+ | 18.62% | 16.01% |
| Cash & Call Money | 2.54% | 27.62% |
| SOV | 2.16% | 4.53% |
| AAA | 1.36% | 1.42% |
| AA+ | 0.28% | 0.29% |
| AA | 0.05% | 0.18% |
| Others | 0.05% | 0.06% |
| AA- | - | 0.01% |