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SBI Arbitrage Opportunities Fund
Hybrid arbitrage
Overview ( as on 11/03/26 )
NAV
₹35.22
Last change
₹-0.02 -0.0%
Fund Size (AUM)
44393.15 Cr
Performance
6.17% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund
as of 11/03/26
AUM
44393.15 Cr
Expense Ratio
0.92 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01156
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 | 6.44% | 7.13% | 6.17% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
7.59% |
SBI Liquid Dir Gr |
6.59% |
HDFC Bank Ltd |
6.0% |
ICICI Bank Ltd |
4.08% |
SBI Low Duration Dir Gr |
2.48% |
Reliance Industries Ltd |
2.01% |
Axis Bank Ltd |
1.71% |
SBI Ultra Short Dur Dir Gr |
1.68% |
JSW Steel Ltd |
1.65% |
Vedanta Ltd |
1.53% |
Sector Allocation
Financial |
35.0% |
Basic Materials |
12.9% |
Industrials |
11.2% |
Consumer Cyclical |
8.17% |
Energy |
7.06% |
Healthcare |
5.98% |
Communication Services |
5.15% |
Consumer Defensive |
5.05% |
Technology |
4.33% |
Utilities Services |
3.62% |
Asset Allocation
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93%
Others
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8%
Debt
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-1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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Returns
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6.16% (5Y)
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SBI Arbitrage Opportunities IDCW-R Fund
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Returns
-
6.17% (5Y)
-
-
SBI Arbitrage Opportunities Fund
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Returns
-
6.17% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
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Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
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