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SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage
Overview ( as on 13/02/26 )
NAV
₹18.44
Last change
₹0.01 +0.0%
Fund Size (AUM)
43574.28 Cr
Performance
6.08% (5Y)
Fund Details
SBI Arbitrage Opportunities IDCW-R
as of 13/02/26
AUM
43574.28 Cr
Expense Ratio
0.92 %
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 IDCW-R | 6.41% | 7.12% | 6.08% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
7.69% |
HDFC Bank Ltd |
5.55% |
SBI Liquid Dir Gr |
5.53% |
ICICI Bank Ltd |
4.18% |
SBI Low Duration Dir Gr |
2.51% |
Axis Bank Ltd |
2.29% |
Reliance Industries Ltd |
2.11% |
Shriram Finance Ltd |
1.72% |
SBI Ultra Short Dur Dir Gr |
1.7% |
ITC Ltd |
1.66% |
Sector Allocation
Financial |
34.08% |
Basic Materials |
11.46% |
Industrials |
10.47% |
Consumer Cyclical |
8.77% |
Energy |
6.77% |
Healthcare |
5.94% |
Consumer Defensive |
5.79% |
Communication Services |
5.73% |
Technology |
5.67% |
Utilities Services |
3.1% |
Asset Allocation
-
95%
Others
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6%
Debt
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-1%
Equity
Risk and Return Category
Risk v/s Category
-
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 Growth
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
Kotak Arbitrage Mn IDCW-R
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
SBI Arbitrage Opportunities Growth
Hybrid arbitrage-
Returns
-
6.08% (5Y)
-
-
UTI Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.94% (5Y)
-
-
UTI Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.94% (5Y)
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