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SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹16.4 0.0141%

    19-04-2024
  • Annual Returns

    8%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 0.89%
  • Debt 0.98%

Market Cap

Allocation
Large Cap 38.54
Mid Cap 6.24
Small Cap 1.36
Others -45.25

Sector Allocation

Financial

Diversified

Technology

Construction

Capital Goods

Automobile

Chemicals

Consumer Staples

Healthcare

Materials

Services

Metals & Mining

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 8.92% 19.71 -8.08%
Reliance Industries Ltd. Large Cap Energy (39.69) 5.31% 28.45 25.09%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.07% 26.45 -0.13%
Bajaj Finance Ltd. Large Cap Financial (32.35) 1.95% 31.91 19.49%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.59% 47.78 129.91%
ITC Ltd. Large Cap Consumer Staples (27.73) 1.54% 25.86 6.63%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 1.47% 39.11 58.59%
Bank Of Baroda Large Cap Financial (15.67) 1.47% 7 45.05%
State Bank of India Large Cap Financial (15.67) 1.25% 10.33 38.95%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 1.18% 30.19 37.07%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.98% 38.75 29.66%
Shriram Finance Ltd Large Cap Financial (20.15) 0.96% 13.41 73.65%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 0.92% 22.99 85.1%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.76% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.69% 8.42 71.92%
GAIL (India) Ltd. Large Cap Energy (24.91) 0.68% 16.46 86.69%
Indian Oil Corporation Ltd. Large Cap Energy (39.69) 0.68% 5.02 112.29%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.67% 13.34 32.67%
Grasim Industries Ltd. Large Cap Materials (57.05) 0.66% 26.79 34.24%
ICICI Bank Ltd. Large Cap Financial (24.32) 0.65% 17.65 19.59%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 0.65% 50.03 -3.05%
Infosys Ltd. Large Cap Technology (32.65) 0.62% 24.02 14.56%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.06) 0.61% -747.79 237.43%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.59% 82.52 61.74%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 0.55% 46.38 55.29%
The Federal Bank Ltd. Mid Cap Financial (24.32) 0.5% 9.58 15.42%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.42% 20.56 23.11%
Adani Enterprises Ltd. Large Cap Services (113.39) 0.4% 98.21 63.26%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.4% 10.88 109.86%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.4% 4 100.19%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.22) 0.38% 112.06 42.3%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.32% 0 0%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.92) 0.32% 22.82 120.29%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.69) 0.3% 4.39 71.34%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 0.3% 84.15 17.58%
Nestle India Ltd. Consumer Staples (74.98) 0.29% 0 18.28%
ACC Ltd. Mid Cap Materials (57.05) 0.28% 27.77 37.67%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 0.26% 23.29 72.15%
Aarti Industries Ltd. Small Cap Chemicals (60.1) 0.25% 60.46 32.57%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 0.24% 33.87 56.07%
Asian Paints Ltd. Large Cap Materials 0.24% 0%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.23% 23.47 -0.76%
Trent Ltd. Large Cap Services (135.25) 0.21% 176.4 205.3%
Hindustan Copper Ltd. Small Cap Metals & Mining (114.59) 0.19% 115.91 259.53%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 0.19% 23.23 71.31%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.49) 0.17% 39.06 22.56%
Shree Cement Ltd. Large Cap Materials (57.05) 0.15% 39.2 -1.48%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.66) 0.15% 14.28 27.9%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.15) 0.15% -9.32 17.35%
SRF Ltd. Large Cap Diversified (35.98) 0.14% 50.67 2.11%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.14% 35.39 17.79%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.13% 55.13 102.8%
Exide Industries Ltd. Mid Cap Capital Goods (40.76) 0.13% 43.17 136.43%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.13% 167.31 197.56%
The India Cements Ltd. Small Cap Materials (57.05) 0.12% -17.6 19.74%
Balkrishna Industries Ltd. Mid Cap Automobile (51.33) 0.12% 36.32 15.26%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.12% 28.3 41.05%
LIC Housing Finance Ltd. Mid Cap Financial (9.66) 0.11% 7.25 94.14%
Can Fin Homes Ltd. Small Cap Financial (9.66) 0.11% 0 34.3%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 0.11% 72.51 80.32%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.66) 0.1% 11.62 31%
Cipla Ltd. Large Cap Healthcare (54.32) 0.1% 29.32 47.56%
Abbott India Ltd. Mid Cap Healthcare (54.32) 0.08% 0 15.35%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.07% 43.08 84.18%
Atul Ltd. Small Cap Chemicals (37.96) 0.06% 48.57 -14.86%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.52) 0.06% 12.64 -12.78%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.06% 0 0%
Eicher Motors Ltd. Large Cap Automobile (43.74) 0.05% 30.98 31.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.05% 0 0%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 0.05% 52.01 8.53%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.32) 0.05% 18.96 21.06%
Bosch Ltd. Mid Cap Automobile (47.49) 0.04% 37.73 59.24%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 0.04% 49.2 7.08%
ABB India Ltd. Large Cap Capital Goods (107.37) 0.03% 0 96.37%
Havells India Ltd. Large Cap Capital Goods (57.24) 0.03% 79.55 23.53%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.02% 20.64 -6.8%
Siemens Ltd. Large Cap Capital Goods (101.08) 0.02% 98.9 70.57%
Apollo Tyres Ltd.% 28/03/2024 Automobile -0.02% 0%
Siemens Ltd.% 28/03/2024 Capital Goods -0.02% 0%
Havells India Ltd.% 28/03/2024 Capital Goods -0.03% 0%
ABB India Ltd.% 28/03/2024 Capital Goods -0.03% 0%
Bosch Ltd.% 28/03/2024 Automobile -0.04% 0%
The Ramco Cements Ltd.% 28/03/2024 Materials -0.04% 0%
Dr. Reddy's Laboratories Ltd.% 28/03/2024 Healthcare -0.05% 0%
Eicher Motors Ltd.% 28/03/2024 Automobile -0.05% 0%
Britannia Industries Ltd.% 28/03/2024 Consumer Staples -0.05% 0%
Bharat Forge Ltd.% 28/03/2024 Automobile -0.05% 0%
Balrampur Chini Mills Ltd.% 28/03/2024 Consumer Staples -0.06% 0%
Atul Ltd.% 28/03/2024 Chemicals -0.06% 0%
United Spirits Ltd.% 28/03/2024 Consumer Staples -0.06% 0%
Samvardhana Motherson International Ltd.% 28/03/2024 Automobile -0.07% 0%
Abbott India Ltd.% 28/03/2024 Healthcare -0.08% 0%
Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 Chemicals -0.1% 0%
Cipla Ltd.% 28/03/2024 Healthcare -0.1% 0%
The Indian Hotels Company Ltd.% 28/03/2024 Services -0.11% 0%
LIC Housing Finance Ltd.% 28/03/2024 Financial -0.11% 0%
Can Fin Homes Ltd.% 28/03/2024 Financial -0.11% 0%
Balkrishna Industries Ltd.% 28/03/2024 Automobile -0.12% 0%
Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 Financial -0.12% 0%
The India Cements Ltd.% 28/03/2024 Materials -0.12% 0%
Exide Industries Ltd.% 28/03/2024 Capital Goods -0.13% 0%
Cummins India Ltd.% 28/03/2024 Capital Goods -0.13% 0%
PI Industries Ltd.% 28/03/2024 Chemicals -0.14% 0%
SRF Ltd.% 28/03/2024 Diversified -0.14% 0%
Lupin Ltd.% 28/03/2024 Healthcare -0.14% 0%
Piramal Enterprises Ltd.% 28/03/2024 Healthcare -0.15% 0%
Shree Cement Ltd.% 28/03/2024 Materials -0.15% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 Chemicals -0.16% 0%
Deepak Nitrite Ltd.% 28/03/2024 Chemicals -0.17% 0%
Hindustan Copper Ltd.% 28/03/2024 Metals & Mining -0.19% 0%
Mahindra & Mahindra Ltd.% 28/03/2024 Automobile -0.2% 0%
Trent Ltd.% 28/03/2024 Services -0.21% 0%
Marico Ltd.% 28/03/2024 Consumer Staples -0.23% 0%
Escorts Kubota Ltd.% 28/03/2024 Automobile -0.24% 0%
Asian Paints Ltd.% 28/03/2024 Materials -0.24% 0%
Aarti Industries Ltd.% 28/03/2024 Chemicals -0.25% 0%
Hero Motocorp Ltd.% 28/03/2024 Automobile -0.26% 0%
ACC Ltd.% 28/03/2024 Materials -0.29% 0%
Nestle India Ltd.% 28/03/2024 Consumer Staples -0.3% 0%
Pidilite Industries Ltd.% 28/03/2024 Chemicals -0.3% 0%
Bharat Petroleum Corporation Ltd.% 28/03/2024 Energy -0.31% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -0.32% 0%
National Aluminium Company Ltd.% 28/03/2024 Metals & Mining -0.33% 0%
Apollo Hospitals Enterprise Ltd.% 28/03/2024 Healthcare -0.38% 0%
NMDC Ltd.% 28/03/2024 Metals & Mining -0.4% 0%
Adani Enterprises Ltd.% 28/03/2024 Services -0.41% 0%
Hindustan Petroleum Corporation Ltd.% 28/03/2024 Energy -0.41% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -0.42% 0%
The Federal Bank Ltd.% 28/03/2024 Financial -0.51% 0%
Container Corporation Of India Ltd.% 28/03/2024 Services -0.56% 0%
Max Financial Services Ltd.% 28/03/2024 Financial -0.59% 0%
Bharat Heavy Electricals Ltd.% 28/03/2024 Capital Goods -0.61% 0%
Infosys Ltd.% 28/03/2024 Technology -0.62% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.65% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -0.65% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -0.67% 0%
Indian Oil Corporation Ltd.% 28/03/2024 Energy -0.68% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -0.68% 0%
GAIL (India) Ltd.% 28/03/2024 Energy -0.69% 0%
Oil & Natural Gas Corporation Ltd.% 28/03/2024 Energy -0.69% 0%
Ambuja Cements Ltd.% 28/03/2024 Materials -0.76% 0%
Aurobindo Pharma Ltd.% 28/03/2024 Healthcare -0.93% 0%
Shriram Finance Ltd% 28/03/2024 Financial -0.97% 0%
Hindalco Industries Ltd.% 28/03/2024 Metals & Mining -0.99% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -1.19% 0%
HDFC Bank Ltd.% 25/04/2024 Financial -1.45% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -1.48% 0%
Bank Of Baroda% 28/03/2024 Financial -1.48% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -1.55% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -1.6% 0%
Bajaj Finance Ltd.% 28/03/2024 Financial -1.96% 0%
Kotak Mahindra Bank Ltd.% 28/03/2024 Financial -2.08% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -5.35% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -7.55% 0%

Market Cap

Allocation
Others 0.98

Sector Allocation

Financial

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
ICICI Bank Ltd.% 30/04/2024 Financial 0.8% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 0.18% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Arbitrage Opportunities Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Bajaj Finance Ltd., Bharat Electronics Ltd.

Top 5 Sector for SBI Arbitrage Opportunities Fund?

The major sectors of this fund are Financial, Diversified, Technology, Construction, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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