SBI Arbitrage Opportunities Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities66.24%
SBI Savings Dir GrUtilities9.54%
HDFC Bank LtdFinancial Services5.83%
SBI Magnum Low Duration Dir GrUtilities3.11%
Axis Bank LtdFinancial Services2.80%
Bharti Telecom LimitedUtilities2.73%
State Bank of IndiaFinancial Services2.59%
ICICI Bank LtdFinancial Services2.12%
TrepsUtilities1.96%
ITC LtdConsumers1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.9%
Regulatory & Tax Information
INF200K01131
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)