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SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage
Overview ( as on 11/07/25 )
NAV
₹17.82
Last change
₹-0.01 -0.0%
Fund Size (AUM)
37605.64 Cr
Performance
5.73% (5Y)
Fund Details
SBI Arbitrage Opportunities Reg IDCW-R
as of 11/07/25
AUM
37605.64 Cr
Expense Ratio
0.9 %
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 Reg IDCW-R | 7.04% | 7.1% | 5.73% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.61% |
HDFC Bank Ltd |
6.66% |
State Bank of India |
3.11% |
ICICI Bank Ltd |
2.96% |
SBI Magnum Low Duration Dir Gr |
2.81% |
Bharti Telecom Limited |
2.46% |
Axis Bank Ltd |
2.37% |
Axis Bank Ltd. |
2.34% |
SBI Magnum Ultra Short Dur Dir Gr |
1.9% |
Tata Consultancy Services Ltd |
1.75% |
Sector Allocation
Financial |
37.78% |
Basic Materials |
10.85% |
Industrials |
8.79% |
Technology |
8.36% |
Consumer Defensive |
6.99% |
Consumer Cyclical |
6.91% |
Healthcare |
5.45% |
Energy |
5.37% |
Utilities Services |
4.86% |
Communication Services |
3.24% |
Asset Allocation
-
88%
Others
-
10%
Debt
-
2%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Kotak Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.81% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.75% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.73% (5Y)
-
