-
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 09/06/26 )
NAV
₹18.74
Last change
₹-0.03 -0.0%
Fund Size (AUM)
42847.28 Cr
Performance
6.21% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 09/06/26
AUM
42847.28 Cr
Expense Ratio
2.32 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01149
Fund Manager
Neeraj Kumar
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 5.98% | 6.93% | 6.21% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Liquid Dir Gr |
8.47% |
SBI Savings Dir Gr |
7.87% |
HDFC Bank Ltd |
5.69% |
ICICI Bank Ltd |
5.42% |
State Bank of India |
3.13% |
Reliance Industries Ltd |
2.5% |
Axis Bank Ltd |
1.81% |
JSW Steel Ltd |
1.79% |
Bharti Airtel Ltd |
1.71% |
Adani Enterprises Ltd |
1.68% |
Sector Allocation
Financial |
40.14% |
Basic Materials |
10.85% |
Industrials |
10.26% |
Consumer Cyclical |
7.75% |
Energy |
7.01% |
Communication Services |
5.61% |
Utilities Services |
5.13% |
Consumer Defensive |
5.09% |
Healthcare |
4.87% |
Real Estate |
2.23% |
Asset Allocation
-
99%
Others
-
2%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.18% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.02% (5Y)
-
-
Invesco India Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.21% (5Y)
-
-
HDFC Arbitrage Monthly IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.98% (5Y)
-
