Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Sbi Arbitrage Opportunities Fund Growth
Rating
Fund
Time to Invest
Sbi Arbitrage Opportunities Fund Growth
NAV
30.2152
(04/12/2023)
L 52Wk H
28.06
30.21
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Sbi Arbitrage Opportunities Fund Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Sbi Arbitrage Opportunities Fund Growth
Fund
NAV
30.2152
(04/12/2023)
Time to Invest
Sbi Arbitrage Opportunities Fund Growth
Rating
L 52Wk H
28.06
30.21

Asset Allocation for Sbi Arbitrage Opportunities Fund Growth Fund Growth

Top 10 Holdings of Sbi Arbitrage Opportunities Fund Growth Fund Growth

40.45 % of total assets
SBI Savings Fund - Direct Plan - Growth OptionSBI Savings Fund - Direct Plan - Growth Option(8.50%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.67%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.88%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.81%)
TREPSTREPS(3.56%)
SBI Magnum Low Duration Fund - Direct Plan - Growth OptionSBI Magnum Low Duration Fund - Direct Plan - Growth Option(3.34%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.21%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(2.18%)
Bank of BarodaBank of Baroda(1.76%)
Tata Power Renewable Energy Ltd.Tata Power Renewable Energy Ltd.(1.56%)

Detailed Portfolio of Sbi Arbitrage Opportunities Fund Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -166
Debt Holdings -17
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.67% 1716.321 Cr
Reliance Industries Ltd. 5.88% 1316.343 Cr
ICICI Bank Ltd. 3.81% 851.230 Cr
Tata Consultancy Services Ltd. 2.21% 493.261 Cr
Adani Ports and Special Economic Zone Ltd. 2.18% 487.173 Cr
Tata Motors Ltd. 1.31% 292.487 Cr
Shriram Finance Ltd. 1.25% 279.947 Cr
Coal India Ltd. 1.09% 244.832 Cr
Ambuja Cements Ltd. 1.05% 235.392 Cr
Canara Bank 0.97% 217.927 Cr
Power Grid Corporation of India Ltd. 0.94% 209.516 Cr
Hindustan Aeronautics Ltd. 0.92% 205.203 Cr
Hindalco Industries Ltd. 0.87% 195.370 Cr
Zee Entertainment Enterprises Ltd. 0.86% 192.923 Cr
The Federal Bank Ltd. 0.86% 191.847 Cr
Tata Power Company Ltd. 0.86% 191.531 Cr
Grasim Industries Ltd. 0.86% 191.335 Cr
Bank of Baroda 0.83% 184.906 Cr
Bharat Electronics Ltd. 0.80% 177.957 Cr
Dr. Reddy's Laboratories Ltd. 0.79% 175.922 Cr
Aurobindo Pharma Ltd. 0.78% 174.929 Cr
Jindal Steel & Power Ltd. 0.74% 165.343 Cr
Dabur India Ltd. 0.70% 157.348 Cr
HDFC Life Insurance Company Ltd. 0.69% 154.742 Cr
UPL Ltd. 0.68% 152.897 Cr
GAIL (India) Ltd. 0.68% 152.697 Cr
Larsen & Toubro Ltd. 0.68% 151.754 Cr
Kotak Mahindra Bank Ltd. 0.68% 150.980 Cr
Axis Bank Ltd. 0.66% 147.339 Cr
NMDC Ltd. 0.63% 140.654 Cr
Cipla Ltd. 0.59% 132.444 Cr
Hindustan Petroleum Corporation Ltd. 0.57% 128.006 Cr
Titan Company Ltd. 0.54% 121.167 Cr
NTPC Ltd. 0.54% 121.036 Cr
Bandhan Bank Ltd. 0.54% 120.245 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.52% 116.029 Cr
Interglobe Aviation Ltd. 0.50% 112.632 Cr
JSW Steel Ltd. 0.50% 112.181 Cr
State Bank of India 0.50% 111.046 Cr
LIC Housing Finance Ltd. 0.49% 109.749 Cr
RBL Bank Ltd. 0.49% 109.343 Cr
Asian Paints Ltd. 0.48% 108.205 Cr
Indus Towers Ltd. 0.46% 102.578 Cr
Punjab National Bank 0.46% 102.492 Cr
Max Financial Services Ltd. 0.45% 100.844 Cr
Bajaj Finserv Ltd. 0.45% 100.216 Cr
ACC Ltd. 0.45% 99.527 Cr
Steel Authority of India Ltd. 0.41% 91.229 Cr
Bharat Petroleum Corporation Ltd. 0.40% 88.828 Cr
Bajaj Auto Ltd. 0.39% 87.416 Cr
Tata Communications Ltd. 0.39% 86.240 Cr
Bharat Heavy Electricals Ltd. 0.39% 86.160 Cr
Tata Steel Ltd. 0.39% 86.147 Cr -
Infosys Ltd. 0.39% 86.045 Cr
ITC Ltd. 0.37% 83.075 Cr
Polycab India Ltd. 0.36% 80.378 Cr
Indian Oil Corporation Ltd. 0.36% 79.936 Cr
Apollo Hospitals Enterprise Ltd. 0.36% 79.649 Cr
L&T Finance Holdings Ltd. 0.35% 78.454 Cr
Vedanta Ltd. 0.35% 78.366 Cr
IDFC Ltd. 0.35% 78.318 Cr
Godrej Consumer Products Ltd. 0.34% 76.273 Cr
Oil & Natural Gas Corporation Ltd. 0.34% 74.965 Cr
Sun Pharmaceutical Industries Ltd. 0.33% 74.678 Cr
PVR Inox Ltd. 0.33% 73.570 Cr
Vodafone Idea Ltd. 0.33% 72.712 Cr
Wipro Ltd. 0.32% 70.557 Cr
The Indian Hotels Company Ltd. 0.31% 69.089 Cr
City Union Bank Ltd. 0.30% 67.600 Cr
Manappuram Finance Ltd. 0.29% 63.667 Cr
Mahindra & Mahindra Ltd. 0.28% 62.946 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.27% 60.561 Cr
Aditya Birla Capital Ltd. 0.27% 60.530 Cr
Biocon Ltd. 0.27% 60.184 Cr
Nestle India Ltd. 0.27% 60.102 Cr
Oberoi Realty Ltd. 0.27% 60.056 Cr
Indiabulls Housing Finance Ltd. 0.26% 58.211 Cr
PI Industries Ltd. 0.26% 57.821 Cr
HDFC Asset Management Co. Ltd. 0.25% 56.594 Cr
National Aluminium Company Ltd. 0.25% 55.627 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.25% 54.922 Cr
Havells India Ltd. 0.23% 52.276 Cr
United Spirits Ltd. 0.22% 50.072 Cr
DLF Ltd. 0.21% 46.954 Cr
Power Finance Corporation Ltd. 0.21% 45.868 Cr
GMR Airports Infrastructure Ltd. 0.20% 45.700 Cr
The India Cements Ltd. 0.19% 42.721 Cr
Siemens Ltd. 0.18% 41.221 Cr
REC Ltd. 0.18% 41.184 Cr
LTIMindtree Ltd. 0.18% 39.168 Cr
IndusInd Bank Ltd. 0.17% 37.834 Cr
Deepak Nitrite Ltd. 0.17% 37.609 Cr
Aarti Industries Ltd. 0.17% 37.356 Cr
Sun TV Network Ltd. 0.17% 36.801 Cr
Piramal Enterprises Ltd. 0.16% 35.332 Cr
Balrampur Chini Mills Ltd. 0.16% 35.167 Cr
Crompton Greaves Consumer Electricals Ltd. 0.16% 34.923 Cr
Hindustan Copper Ltd. 0.15% 32.939 Cr
Adani Enterprises Ltd. 0.14% 30.358 Cr
Berger Paints India Ltd. 0.14% 30.305 Cr
Coforge Ltd. 0.13% 29.756 Cr
Trent Ltd. 0.13% 29.563 Cr
Ultratech Cement Ltd. 0.13% 29.394 Cr
Torrent Pharmaceuticals Ltd. 0.13% 29.345 Cr
HCL Technologies Ltd. 0.13% 28.940 Cr
SBI Life Insurance Co. Ltd. 0.13% 28.930 Cr
Samvardhana Motherson International Ltd. 0.13% 28.660 Cr
Mahindra & Mahindra Financial Services Ltd. 0.13% 28.363 Cr
Syngene International Ltd. 0.13% 28.096 Cr
Hindustan Unilever Ltd. 0.13% 28.020 Cr
Birlasoft Ltd. 0.12% 27.383 Cr
Chambal Fertilisers and Chemicals Ltd. 0.12% 26.864 Cr
Dalmia Bharat Ltd. 0.12% 26.829 Cr
Escorts Kubota Ltd. 0.12% 26.102 Cr
Bharat Forge Ltd. 0.12% 25.790 Cr
Granules India Ltd. 0.11% 25.290 Cr
Godrej Properties Ltd. 0.11% 25.148 Cr
Can Fin Homes Ltd. 0.11% 25.011 Cr
Tech Mahindra Ltd. 0.11% 24.204 Cr
Alkem Laboratories Ltd. 0.11% 24.118 Cr
United Breweries Ltd. 0.10% 22.418 Cr
Petronet LNG Ltd. 0.10% 22.096 Cr
Glenmark Pharmaceuticals Ltd. 0.09% 20.601 Cr
Container Corporation of India Ltd. 0.09% 20.233 Cr
Bharti Airtel Ltd. 0.09% 20.153 Cr
Hero MotoCorp Ltd. 0.08% 18.067 Cr
Mahanagar Gas Ltd. 0.08% 17.592 Cr
JK Cement Ltd. 0.08% 17.505 Cr
Indraprastha Gas Ltd. 0.08% 17.191 Cr
Persistent Systems Ltd. 0.08% 16.817 Cr
Exide Industries Ltd. 0.08% 16.734 Cr
Dixon Technologies (India) Ltd. 0.07% 16.325 Cr
Info Edge (India) Ltd. 0.07% 15.990 Cr
ABB India Ltd. 0.07% 15.924 Cr
Ashok Leyland Ltd. 0.07% 15.512 Cr
Metropolis Healthcare Ltd. 0.06% 14.279 Cr
Maruti Suzuki India Ltd. 0.06% 13.718 Cr
Zydus Lifesciences Ltd. 0.06% 13.111 Cr
Gujarat Gas Ltd. 0.05% 12.169 Cr
Pidilite Industries Ltd. 0.05% 11.860 Cr
Mphasis Ltd. 0.05% 11.212 Cr
Eicher Motors Ltd. 0.05% 10.554 Cr
The Ramco Cements Ltd. 0.04% 9.863 Cr
Tata Consumer Products Ltd. 0.04% 9.320 Cr
SRF Ltd. 0.04% 8.644 Cr
Abbott India Ltd. 0.04% 8.248 Cr
Oracle Financial Services Software Ltd. 0.04% 7.988 Cr
Bajaj Finance Ltd. 0.03% 7.680 Cr
Navin Fluorine International Ltd. 0.03% 7.633 Cr
Marico Ltd. 0.03% 7.598 Cr
Atul Ltd. 0.03% 7.116 Cr
Indian Energy Exchange Ltd. 0.03% 7.032 Cr
Divi's Laboratories Ltd. 0.03% 6.845 Cr
Britannia Industries Ltd. 0.02% 5.312 Cr
ICICI Prudential Life Insurance Company Ltd. 0.02% 5.200 Cr
Delta Corp Ltd. 0.02% 4.725 Cr
Coromandel International Ltd. 0.02% 4.600 Cr
Lupin Ltd. 0.02% 4.028 Cr
MRF Ltd. 0.02% 4.007 Cr
ICICI Lombard General Insurance Company Ltd. 0.01% 1.855 Cr
Shree Cement Ltd. 0.01% 1.283 Cr
Dr. Lal Path labs Ltd. 0.00% 0.508 Cr
L&T Technology Services Ltd. 0.00% 0.502 Cr
Astral Ltd. 0.00% 0.476 Cr
Page Industries Ltd. 0.00% 0.170 Cr
Multi Commodity Exchange of India Ltd. 0.00% 0.093 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda 1.76% 393.342 Cr
Tata Power Renewable Energy Ltd. 1.56% 348.019 Cr
Bajaj Finance Ltd. 1.33% 296.610 Cr
Bajaj Financial Securties Ltd. 1.32% 294.696 Cr
Small Industries Development Bank of India 1.10% 246.454 Cr
L&T Metro Rail (Hyderabad) Ltd. 1.10% 245.624 Cr
L&T Metro Rail (Hyderabad) Ltd. 0.89% 199.636 Cr
JM Financial Products Ltd. 0.89% 198.742 Cr
182 DAY T-BILL 21.12.23 0.89% 198.141 Cr
182 DAY T-BILL 22.02.24 0.88% 195.758 Cr
364 DAY T-BILL 22.03.24 0.87% 194.673 Cr
Infina Finance Pvt. Ltd. 0.67% 148.816 Cr
Mahindra & Mahindra Financial Services Ltd. 0.43% 97.165 Cr
Infina Finance Pvt. Ltd. 0.33% 74.539 Cr
HDFC Bank Ltd. 0.32% 72.298 Cr
Julius Baer Capital (India) Pvt. Ltd. 0.22% 49.101 Cr
Julius Baer Capital (India) Pvt. Ltd. 0.22% 49.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
SBI Savings Fund - Direct Plan - Growth Option 8.50% 1900.388 Cr -
TREPS 3.56% 795.159 Cr -
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 3.34% 747.322 Cr -
Margin amount for Derivative positions 0.00% 0.100 Cr -
Net Receivable / Payable -0.56% -124.691 Cr -

Insight on the composition of the Sbi Arbitrage Opportunities Fund Growth Fund Growth

Sbi Arbitrage Opportunities Fund Growth

Style Box of the Sbi Arbitrage Opportunities Fund Growth Fund Growth

Sbi Arbitrage Opportunities Fund Growth

Portfolio Characteristics of the Sbi Arbitrage Opportunities Fund Growth Fund Growth

Sbi Arbitrage Opportunities Fund Growth