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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 22/08/25 )
NAV
₹34.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
39824.16 Cr
Performance
5.8% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 22/08/25
AUM
39824.16 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 | 6.88% | 7.18% | 5.8% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.18% |
HDFC Bank Ltd |
6.13% |
ICICI Bank Ltd |
3.53% |
Axis Bank Ltd |
3.0% |
SBI Liquid Dir Gr |
2.78% |
State Bank of India |
2.77% |
SBI Magnum Low Duration Dir Gr |
2.67% |
Tata Consultancy Services Ltd |
2.21% |
Bharti Telecom Limited |
2.03% |
Reliance Industries Ltd |
1.99% |
Sector Allocation
Financial |
37.72% |
Basic Materials |
9.39% |
Technology |
8.97% |
Industrials |
8.11% |
Consumer Cyclical |
7.31% |
Energy |
6.78% |
Consumer Defensive |
6.24% |
Healthcare |
6.07% |
Utilities Services |
4.49% |
Communication Services |
3.07% |
Asset Allocation
-
90%
Others
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10%
Debt
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0%
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
Related Funds
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Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
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5.87% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.8% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.8% (5Y)
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