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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 30/10/25 )
NAV
₹18.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
39217.39 Cr
Performance
5.86% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 30/10/25
AUM
39217.39 Cr
Expense Ratio
0.91 %
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 | 6.53% | 7.16% | 5.86% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.39% |
HDFC Bank Ltd |
6.53% |
ICICI Bank Ltd |
4.82% |
SBI Liquid Dir Gr |
2.85% |
SBI Magnum Low Duration Dir Gr |
2.74% |
Reliance Industries Ltd |
2.71% |
Tata Consultancy Services Ltd |
2.15% |
State Bank of India |
2.1% |
SBI Magnum Ultra Short Dur Dir Gr |
1.85% |
Bharti Telecom Limited |
1.83% |
Sector Allocation
Financial |
36.49% |
Industrials |
8.86% |
Consumer Cyclical |
8.83% |
Basic Materials |
8.82% |
Technology |
7.85% |
Energy |
7.68% |
Consumer Defensive |
5.96% |
Healthcare |
5.45% |
Communication Services |
4.4% |
Utilities Services |
3.66% |
Asset Allocation
-
92%
Others
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9%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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5.85% (5Y)
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