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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 28/04/25 )
NAV
₹33.43
Last change
₹-0.04 -0.0%
Fund Size (AUM)
30592.08 Cr
Performance
5.5% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 28/04/25
AUM
30592.08 Cr
Expense Ratio
0.9 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01156
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 Growth | 7.3% | 6.84% | 5.5% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
10.36% |
Reliance Industries Ltd |
3.87% |
SBI Magnum Low Duration Dir Gr |
3.38% |
Axis Bank Ltd |
3.21% |
National Bank For Agriculture And Rural Development |
2.92% |
ICICI Bank Ltd |
2.79% |
HDFC Bank Ltd |
2.76% |
ITC Ltd |
2.15% |
State Bank of India |
2.15% |
Tata Consultancy Services Ltd |
1.84% |
Sector Allocation
Financial |
30.32% |
Consumer Cyclical |
10.66% |
Energy |
10.01% |
Basic Materials |
9.7% |
Industrials |
9.28% |
Consumer Defensive |
8.32% |
Technology |
7.12% |
Utilities Services |
5.46% |
Healthcare |
4.08% |
Communication Services |
3.15% |
Asset Allocation
-
87%
Others
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13%
Debt
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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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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SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.5% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
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Returns
-
5.5% (5Y)
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