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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 31/05/25 )
NAV
₹33.61
Last change
₹0.0 +0.0%
Fund Size (AUM)
31895.02 Cr
Performance
5.45% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 31/05/25
AUM
31895.02 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 | 7.12% | 6.93% | 5.45% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
10.02% |
HDFC Bank Ltd |
4.39% |
ICICI Bank Ltd |
3.6% |
SBI Magnum Low Duration Dir Gr |
3.27% |
Axis Bank Ltd |
3.14% |
National Bank For Agriculture And Rural Development |
2.81% |
State Bank of India |
2.44% |
Reliance Industries Ltd |
1.92% |
Tata Consultancy Services Ltd |
1.87% |
ITC Ltd |
1.43% |
Sector Allocation
Financial |
37.16% |
Industrials |
9.06% |
Consumer Cyclical |
9.04% |
Basic Materials |
8.9% |
Technology |
8.08% |
Consumer Defensive |
7.15% |
Energy |
6.7% |
Healthcare |
4.61% |
Utilities Services |
4.45% |
Communication Services |
3.03% |
Asset Allocation
-
86%
Others
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15%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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5.54% (5Y)
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Invesco India Arbitrage IDCW-P
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Returns
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5.54% (5Y)
-
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Invesco India Arbitrage IDCW-R
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Returns
-
5.54% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.57% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.57% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.45% (5Y)
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