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) 39217.39   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 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 36.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 36.68 52 Week High[Rs] 36.68 (03-Nov-25) Sell/Repurchase Price [Rs] 36.68 52 Week Low[Rs] 34.28 (06-Nov-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 [%] 0.9763 Semi Standard Deviation [%] 0.0700 Beta [%] 0.0528 Sharpe Ratio [%] 1.1638 R-Square [%] 0.1195 Expense Ratio [%] 0.4100 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0114 Treynor Ratio [%] 0.2144 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0115 SORTINO Ratio [%] -0.0108 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-Sep-2025 Fund Size : 39217.39 (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) 169778.82 Market Capitalization % of Portfolio Large 70.88 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 25.39 HDFC Bank 6.53 ICICI Bank 4.82 Tri-Party Repo (TREP 2.80 Reliance Industries 2.71 TCS 2.15 +  -  Top 10 Holdings 36.93 HDFC Bank 6.53 ICICI Bank 4.82 Tri-Party Repo (TREP 2.80 Reliance Industries 2.71 TCS 2.15 SBI 2.10 ITC 1.62 Hindustan Aeron 1.45 Bharti Airtel 1.20 Vodafone Idea 1.17 Holding Details Company Name % Hold   SBI Savings Fund - Direct Plan - Growth Option 8.39   HDFC Bank Ltd. 6.53   ICICI Bank Ltd. 4.82   SBI Liquid Fund - Direct Plan - Growth Option 2.85   Tri-Party Repo (TREPS) 2.80   SBI Magnum Low Duration Fund - Direct Plan - Growth Option 2.74   Reliance Industries Ltd. 2.71   Tata Consultancy Services Ltd. 2.15   State Bank Of India 2.10   SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 1.85     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 0.10 0.50 1.35 3.11 7.18 7.76 6.39 6.84 Category Avg 0.09 0.46 1.18 2.64 6.31 6.84 5.46 5.51 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-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Hero MotoCorp Ltd. 70.7594 0.1804 UPL Ltd. 14.4843 0.0369 Indraprastha Gas Ltd. 0.6882 0.0018 Nuvama Wealth Management Ltd. 11.1599 0.0285 HDFC Asset Management Company Ltd. 15.4357 0.0394 Amber Enterprises India Ltd. 0.9707 0.0025 KPIT Technologies Ltd. 2.0637 0.0053 Company Name Mkt Value Holdings (Rs.Cr) % Bharat Forge Ltd. 47.7541 0.1149 Cholamandalam Investment and Finance Company Ltd. 3.6405 0.0088 Bajaj Auto Ltd. 42.1433 0.1014 Dalmia Bharat Ltd. 20.9951 0.0505 KFin Technologies Ltd. 0.9191 0.0022 Godrej Consumer Products Ltd. 99.0974 0.2385 Tata Chemicals Ltd. 52.4845 0.1263