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SBI Arbitrage Opportunities Fund

SBI Mutual Fund Arbitrage Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
182
Well diversified
Top 10 weight
40%
Concentration
Active share
43%
Balanced Approach
Equity
-
Asset allocation

Portfolio

49Sectors 6High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap54%
Mid cap16%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

SBI Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND
8.5%
SBI Savings Fund - Direct Plan - Growth OptionMUTUAL_FUND
7.9%
HDFC Bank Ltd.EQUITY
5.7%
ICICI Bank Ltd.EQUITY
5.4%
State Bank of IndiaEQUITY
3.1%
Reliance Industries Ltd.EQUITY
2.5%
Axis Bank Ltd.EQUITY
1.8%
JSW Steel Ltd.EQUITY
1.8%
Bharti Airtel Ltd.EQUITY
1.7%
Adani Enterprises Ltd.EQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 182 holdings.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Mirae Asset Arbitrage Fund177 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.8%
Mutual Fund/ETF17.7%
Finance6.7%
Telecom - Services3.9%
Power3.8%
Ferrous Metals3.3%
Pharmaceuticals & Biotechnology3.2%
Petroleum Products3.2%
CRISIL A1+2.8%
Automobiles2.6%
Aerospace & Defense2.5%
Consumer Durables1.9%
Metals & Minerals Trading1.7%
Realty1.7%