SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 94.47%Equity: 5.53%
Market Cap
Corporate Bond: 7.56%Cash And Equivalents: 70.96%Government: 0.05%Government Related: 1.03%Other: 14.86%
Number of stocks
249
Top 10 Holdings
92.63% of portfolio
Market Cap of Others
Corporate Bond
7.5620%
Cash And Equivalents
70.9556%
Government
0.0547%
Bond
0.0000%
Government Related
1.0303%
Other
14.8637%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives69.07%
SBI Savings Dir Gr7.88%
SBI Liquid Dir Gr2.68%
SBI Magnum Low Duration Dir Gr2.57%
Bharti Telecom Limited2.21%
Treps2.09%
SBI Magnum Ultra Short Dur Dir Gr1.74%
Bank of Baroda1.71%
HDFC Bank Limited1.40%
Bank Of Baroda1.29%
Sector Allocation of Others
Corporate Bond7.56%
Cash And Equivalents70.96%
Government0.05%
Bond0.00%
Government Related1.03%
Other14.86%
SIP Amount
₹
Monthly SIP Date
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.