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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 12/03/25 )
NAV
₹33.1
Last change
₹0.01 +0.0%
Fund Size (AUM)
32171.03 Cr
Performance
5.35% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 12/03/25
AUM
32171.03 Cr
Expense Ratio
0.93 %
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 | 7.29% | 6.72% | 5.35% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
9.77% |
ICICI Bank Ltd |
3.85% |
Reliance Industries Ltd |
3.82% |
Axis Bank Ltd |
3.81% |
SBI Magnum Low Duration Dir Gr |
3.18% |
National Bank For Agriculture And Rural Development |
2.77% |
State Bank of India |
2.26% |
HDFC Bank Ltd |
2.04% |
Tata Motors Ltd |
1.83% |
ITC Ltd |
1.65% |
Sector Allocation
Financial |
34.41% |
Consumer Cyclical |
11.0% |
Energy |
8.99% |
Industrials |
8.84% |
Technology |
8.11% |
Basic Materials |
8.1% |
Consumer Defensive |
6.33% |
Healthcare |
4.15% |
Utilities Services |
4.05% |
Communication Services |
3.91% |
Asset Allocation
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88%
Others
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11%
Debt
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1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
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5.55% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.54% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.54% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.58% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.56% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.34% (5Y)
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