Advertisement

SBI Arbitrage Opportunities Fund Regular Growth INF200K01156

NAV / 1-Day Return
Total Assets
321.7 Bil
Inception Date
Nov 03, 2006
Expense Ratio
0.930%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
321%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
184 183
Bond Holding
17 0
Other Holding
22 2
Total Holding
223 185
Equity Holdings
184
Bond Holdings
17
Other Holdings
22
Total Holdings
223
% Assets in Top 10 Holdings
13
Reported Turnover %
320.71
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
3.85 Jun 30, 2021 12,382,603,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.82 Nov 30, 2021 12,275,223,000
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
3.81 Jul 31, 2018 12,250,707,000
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
2.26 May 31, 2023 7,257,197,000
INR Indian Rupee
4.37 9.40 — — Financial Services
HDFC Bank Ltd
2.04 Apr 30, 2022 6,566,835,000
INR Indian Rupee
27.61 — — — Financial Services
Tata Motors Ltd
1.83 Mar 31, 2022 5,889,782,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
ITC Ltd
1.65 Sep 30, 2018 5,308,800,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.61 Dec 31, 2022 5,171,581,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Infosys Ltd
1.17 Sep 30, 2022 3,767,621,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Kotak Mahindra Bank Ltd
1.17 Aug 31, 2022 3,755,662,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top