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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 12/09/25 )
NAV
₹17.98
Last change
₹0.01 +0.0%
Fund Size (AUM)
41551.78 Cr
Performance
5.82% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
41551.78 Cr
Expense Ratio
0.9 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01149
Fund Manager
Neeraj Kumar
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 6.6% | 7.19% | 5.82% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
7.88% |
HDFC Bank Ltd |
5.98% |
ICICI Bank Ltd. |
4.58% |
ICICI Bank Ltd |
4.57% |
Axis Bank Ltd |
3.21% |
SBI Liquid Dir Gr |
2.68% |
State Bank of India |
2.63% |
SBI Magnum Low Duration Dir Gr |
2.57% |
Tata Consultancy Services Ltd |
2.24% |
Reliance Industries Ltd |
2.18% |
Sector Allocation
Financial |
39.02% |
Consumer Cyclical |
9.11% |
Technology |
8.18% |
Industrials |
8.17% |
Basic Materials |
7.68% |
Energy |
6.95% |
Consumer Defensive |
6.02% |
Healthcare |
5.45% |
Utilities Services |
4.02% |
Communication Services |
3.43% |
Asset Allocation
-
83%
Others
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11%
Debt
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6%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Invesco India Arbitrage IDCW-R
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-
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5.82% (5Y)
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5.81% (5Y)
-
