SBI Arbitrage Opportunities Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹38.36-0.01%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Arbitrage Opportunities Fund Direct-Growth.
Market Cap Distribution
Large Cap (72.9%)
Mid Cap (22.2%)
Small Cap (4.9%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
195
P/E Ratio
20.07
P/B Ratio
2.78
Top Holding %
76.81%
Top 5 Holdings %
104.27%
Top 10 Holdings %
115.22%
Modified Duration
0.35 yrs
Avg. Maturity
0.42 yrs
Yield to Maturity
7.12%
AUM
₹43,266 Cr
Expense Ratio
1.48%
Since Inception
6.85%
Max Drawdown
-0.01%
Sharpe Ratio
2.73
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Frequently Asked Questions
What are the top holdings of SBI Arbitrage Opportunities Fund Direct-Growth?
The top holdings of SBI Arbitrage Opportunities Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI Arbitrage Opportunities Fund Direct-Growth hold in its portfolio?
SBI Arbitrage Opportunities Fund Direct-Growth holds 195 securities in its portfolio. The top 5 holdings account for 104.27% of the portfolio and the top 10 for 115.22% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of SBI Arbitrage Opportunities Fund Direct-Growth?
The sector allocation of SBI Arbitrage Opportunities Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Arbitrage Opportunities Fund Direct-Growth?
As of 31 May 2026, SBI Arbitrage Opportunities Fund Direct-Growth has -0.66% in equity, 21.95% in debt and 78.71% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.12%.
What is the market cap allocation of SBI Arbitrage Opportunities Fund Direct-Growth?
SBI Arbitrage Opportunities Fund Direct-Growth's equity portfolio — Large Cap: 72.95%, Mid Cap: 22.15%, Small Cap: 4.90%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI Arbitrage Opportunities Fund Direct-Growth a concentrated or diversified fund?
SBI Arbitrage Opportunities Fund Direct-Growth holds 195 securities, with the top 10 accounting for 115.22% of the portfolio and the top 5 for 104.27%. With 195 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of SBI Arbitrage Opportunities Fund Direct-Growth?
The debt holdings of SBI Arbitrage Opportunities Fund Direct-Growth are rated as follows — Cash: 75.60%, A1+: 18.62%, Cash & Call Money: 2.54%, SOV: 2.16%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does SBI Arbitrage Opportunities Fund Direct-Growth change its portfolio?
The portfolio currently holds 195 securities with the top 10 accounting for 115.22% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Arbitrage Opportunities Fund Direct-Growth's portfolio?
The weighted average PE ratio of SBI Arbitrage Opportunities Fund Direct-Growth's portfolio is 20.07 and the PB ratio is 2.78. The debt portfolio has a modified duration of 0.35 years and an average maturity of 0.42 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI Arbitrage Opportunities Fund Direct-Growth?
The latest portfolio disclosure for SBI Arbitrage Opportunities Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.