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SBI Arbitrage Opportunities Fund

SBI Mutual Fund Arbitrage Fund As of 2026-07-31
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Holdings
195
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
76%
Asset allocation

Portfolio

43Sectors 1Large positions 18.4%Top: Banks 0.0%Cash

Market-cap allocation

Large cap55%
Mid cap15%
Small cap3%

Asset allocation

Equity76%
Debt6%

Top holdings

SBI Savings Fund - Direct Plan - Growth OptionMUTUAL_FUND
12.6%
HDFC Bank Ltd.EQUITY
4.5%
Reliance Industries Ltd.EQUITY
3.6%
State Bank of IndiaEQUITY
3.3%
SBI Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND
2.8%
ICICI Bank Ltd.EQUITY
2.7%
SBI Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND
2.7%
Axis Bank Ltd.EQUITY
1.8%
Bajaj Finance Ltd.EQUITY
1.8%
Bharti Airtel Ltd.EQUITY
1.8%

AI Smart summary

Portfolio read

  • 76% equity, 6% debt.
  • 195 disclosed positions across 43 classified equity sectors.
  • Largest equity sector is Banks at 18.4% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Other funds in Arbitrage Fund.

Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
Hdfc Arbitrage Fund188 holdings · 37% top 10 · 48% AS

Sector exposure

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

Banks18.4%
Finance7.5%
Petroleum Products4.3%
Power4.3%
Automobiles4.1%
Telecom - Services3.5%
Pharmaceuticals & Biotechnology3.2%
Ferrous Metals2.7%
Aerospace & Defense2.1%
Consumer Durables1.8%
CRISIL A1+1.6%
Diversified FMCG1.6%
Electrical Equipment1.6%
Metals & Minerals Trading1.5%
Other 29 sectors17.5%