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SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage
Overview ( as on 14/07/26 )
NAV
₹18.89
Last change
₹-0.01 -0.0%
Fund Size (AUM)
45923.07 Cr
Performance
6.22% (5Y)
Fund Details
SBI Arbitrage Opportunities IDCW-R Fund
as of 14/07/26
AUM
45923.07 Cr
Expense Ratio
2.32 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01149
Fund Manager
Neeraj Kumar
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Opportunities IDCW-R Fund | 5.89% | 6.85% | 6.22% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
12.74% |
HDFC Bank Ltd |
5.53% |
SBI Liquid Dir Gr |
5.17% |
ICICI Bank Ltd |
4.23% |
Reliance Industries Ltd |
3.35% |
State Bank of India |
3.13% |
SBI Low Duration Dir Gr |
2.8% |
Adani Enterprises Ltd |
1.62% |
JSW Steel Ltd |
1.54% |
Bharat Electronics Ltd |
1.53% |
Sector Allocation
Financial |
38.88% |
Industrials |
9.71% |
Consumer Cyclical |
9.58% |
Basic Materials |
9.44% |
Energy |
9.12% |
Utilities Services |
5.36% |
Healthcare |
5.17% |
Consumer Defensive |
5.14% |
Communication Services |
5.11% |
Real Estate |
1.71% |
Asset Allocation
-
96%
Others
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5%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.21% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.2% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.05% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.05% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.05% (5Y)
-
-
Invesco India Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.25% (5Y)
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