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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 14/11/25 )
NAV
₹18.16
Last change
₹-0.0 -0.0%
Fund Size (AUM)
39858.59 Cr
Performance
5.93% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/11/25
AUM
39858.59 Cr
Expense Ratio
0.91 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01149
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 Reinvestment Inc Dist cum Cap Wdrl | 6.46% | 7.27% | 5.93% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.29% |
HDFC Bank Ltd |
6.68% |
ICICI Bank Ltd |
4.69% |
SBI Liquid Dir Gr |
3.07% |
Reliance Industries Ltd |
2.84% |
SBI Magnum Low Duration Dir Gr |
2.71% |
Tata Consultancy Services Ltd |
2.24% |
ITC Ltd |
1.91% |
SBI Magnum Ultra Short Dur Dir Gr |
1.83% |
State Bank of India |
1.66% |
Sector Allocation
Financial |
36.23% |
Industrials |
9.49% |
Basic Materials |
9.27% |
Technology |
8.19% |
Energy |
7.64% |
Consumer Cyclical |
7.32% |
Consumer Defensive |
6.49% |
Healthcare |
5.19% |
Communication Services |
4.41% |
Utilities Services |
3.66% |
Asset Allocation
-
94%
Others
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6%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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5.92% (5Y)
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