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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 15/05/26 )
NAV
₹18.71
Last change
₹0.02 +0.0%
Fund Size (AUM)
42847.28 Cr
Performance
6.21% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 15/05/26
AUM
42847.28 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 | 6.12% | 7.03% | 6.21% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
7.94% |
SBI Liquid Dir Gr |
5.73% |
HDFC Bank Ltd |
5.24% |
ICICI Bank Ltd |
3.81% |
State Bank of India |
3.34% |
SBI Low Duration Dir Gr |
2.58% |
Bharti Airtel Ltd |
2.17% |
Reliance Industries Ltd |
1.87% |
JSW Steel Ltd |
1.77% |
SBI Ultra Short Dur Dir Gr |
1.64% |
Sector Allocation
Financial |
39.22% |
Basic Materials |
10.84% |
Industrials |
10.7% |
Consumer Cyclical |
7.77% |
Energy |
5.91% |
Healthcare |
5.86% |
Communication Services |
5.7% |
Consumer Defensive |
5.47% |
Utilities Services |
4.18% |
Real Estate |
2.59% |
Asset Allocation
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99%
Others
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2%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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
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