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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 16/12/25 )
NAV
₹18.25
Last change
₹0.01 +0.0%
Fund Size (AUM)
41082.90 Cr
Performance
5.99% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
41082.90 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 Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 6.55% | 7.18% | 5.99% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.09% |
HDFC Bank Ltd |
6.17% |
ICICI Bank Ltd |
5.34% |
SBI Liquid Dir Gr |
3.48% |
SBI Magnum Low Duration Dir Gr |
2.64% |
Reliance Industries Ltd |
2.15% |
Tata Consultancy Services Ltd |
1.91% |
ITC Ltd |
1.89% |
SBI Magnum Ultra Short Dur Dir Gr |
1.79% |
Bharti Airtel Ltd |
1.43% |
Sector Allocation
Financial |
35.49% |
Basic Materials |
10.73% |
Industrials |
8.84% |
Consumer Cyclical |
8.58% |
Technology |
7.97% |
Consumer Defensive |
6.43% |
Energy |
6.03% |
Healthcare |
5.66% |
Communication Services |
4.83% |
Utilities Services |
3.21% |
Asset Allocation
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95%
Others
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7%
Debt
-
-2%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
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