Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Arbitrage Opportunities Fund(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Arbitrage Opportunities Fund(G)-Direct Plan   AMC SBI Funds Management Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 11-Jan-13   Fund Manager Neeraj Kumar , Ardhendu Bhattacharya   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 37605.64   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 36.04 Max Exit Load % 0.00 Buy/Resale Price [Rs] 36.04 52 Week High[Rs] 36.04 (11-Jul-25) Sell/Repurchase Price [Rs] 36.04 52 Week Low[Rs] 33.51 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Derivatives including Index Futures, Stock Futures, Index Options and Stock Options 65 85 Equity and equity related instruments 65 85 Debt & MMI 15 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0336 Semi Standard Deviation [%] 0.0522 Beta [%] 0.0239 Sharpe Ratio [%] 1.2154 R-Square [%] 0.0444 Expense Ratio [%] 0.4000 AVG Ratio [%] 0.0288 Other Ratios Jenson Ratio [%] 0.0123 Treynor Ratio [%] 0.5263 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0098 SORTINO Ratio [%] 0.2370 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 37605.64 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 158873.59 Market Capitalization % of Portfolio Large 69.94 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 40.88 +  -  Top 5 Holdings 24.16 HDFC Bank 6.66 SBI 3.11 ICICI Bank 2.96 Tri-Party Repo (TREP 2.79 Axis Bank 2.37 +  -  Top 10 Holdings 35.45 HDFC Bank 6.66 SBI 3.11 ICICI Bank 2.96 Tri-Party Repo (TREP 2.79 Axis Bank 2.37 TCS 1.75 ITC 1.66 Asian Paints 1.50 Reliance Industries 1.45 Hindustan Aeron 1.20 Holding Details Company Name % Hold   SBI Savings Fund - Direct Plan - Growth Option 8.61   HDFC Bank Ltd. 6.66   State Bank Of India 3.11   ICICI Bank Ltd. 2.96   SBI Magnum Low Duration Fund - Direct Plan - Growth Option 2.81   Tri-Party Repo (TREPS) 2.79   Bharti Telecom Ltd. 2.46   Axis Bank Ltd. 2.37   SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 1.90   Tata Consultancy Services Ltd. 1.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.13 0.63 1.78 3.69 7.60 7.64 6.23 6.87 Category Avg 0.11 0.55 1.52 3.21 6.72 6.70 5.39 5.63 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 2.1263 0.0057 Shree Cement Ltd. 42.5111 0.113 The Federal Bank Ltd. 63.4032 0.1686 Bharat Forge Ltd. 14.1275 0.0376 Wipro Ltd. 1.6757 0.0045 Poonawalla Fincorp Ltd. 0.0792 0.0002 UNO Minda Ltd. 5.8914 0.0157 Fortis Healthcare Ltd. 11.699 0.0311 Indian Renewable Energy Development Agency Ltd. 11.5042 0.0306 Angel One Ltd. 23.8208 0.0633 Mankind Pharma Ltd. 1.3571 0.0036 Alkem Laboratories Ltd. 57.2307 0.1522 Bharat Dynamics Ltd. 9.7257 0.0259 Indian Railway Finance Corporation Ltd. 1.6865 0.0045 Lodha Developers Ltd. 8.409 0.0224 Mazagon Dock Shipbuilders Ltd. 39.4588 0.1049 L&T Finance Ltd. 0.6435 0.0017 SJVN Ltd. 0.2953 0.0008 Inox Wind Ltd. 3.1101 0.0083 Kaynes Technology India Ltd. 11.032 0.0293 Piramal Pharma Ltd. 0.1525 0.0004 Company Name Mkt Value Holdings (Rs.Cr) % Indraprastha Gas Ltd. 2.1596 0.0064 Astral Ltd. 10.2263 0.0303 Oberoi Realty Ltd. 0.0611 0.0002 Sona BLW Precision Forgings Ltd. 0.0843 0.0002