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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 13/06/25 )
NAV
₹17.75
Last change
₹0.01 +0.0%
Fund Size (AUM)
33759.32 Cr
Performance
5.63% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
33759.32 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 | 7.11% | 7.04% | 5.63% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
9.54% |
HDFC Bank Ltd |
5.83% |
SBI Magnum Low Duration Dir Gr |
3.11% |
Axis Bank Ltd. |
2.82% |
Axis Bank Ltd |
2.8% |
Bharti Telecom Limited |
2.73% |
State Bank of India |
2.59% |
ICICI Bank Ltd |
2.12% |
ITC Ltd |
1.95% |
Tata Consultancy Services Ltd |
1.72% |
Sector Allocation
Financial |
37.07% |
Industrials |
9.79% |
Consumer Cyclical |
8.53% |
Basic Materials |
8.28% |
Technology |
7.88% |
Consumer Defensive |
7.86% |
Energy |
5.8% |
Utilities Services |
5.26% |
Healthcare |
4.87% |
Communication Services |
2.96% |
Asset Allocation
-
85%
Others
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13%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Arbitrage IDCW-P
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Invesco India Arbitrage IDCW-R
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Returns
-
5.68% (5Y)
-
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SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.63% (5Y)
-
