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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 23/04/26 )
NAV
₹35.47
Last change
₹0.01 +0.0%
Fund Size (AUM)
41059.15 Cr
Performance
6.16% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 23/04/26
AUM
41059.15 Cr
Expense Ratio
0.9 %
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 Regular Growth | 6.15% | 7.08% | 6.16% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.23% |
SBI Liquid Dir Gr |
7.16% |
HDFC Bank Ltd |
5.47% |
ICICI Bank Ltd |
3.57% |
SBI Low Duration Dir Gr |
2.68% |
Bharti Airtel Ltd |
2.31% |
SBI Ultra Short Dur Dir Gr |
1.82% |
Axis Bank Ltd |
1.81% |
Reliance Industries Ltd |
1.63% |
JSW Steel Ltd |
1.59% |
Sector Allocation
Financial |
36.73% |
Basic Materials |
12.44% |
Industrials |
11.25% |
Consumer Cyclical |
7.49% |
Energy |
6.36% |
Communication Services |
5.94% |
Healthcare |
5.66% |
Consumer Defensive |
5.02% |
Utilities Services |
3.64% |
Technology |
2.99% |
Asset Allocation
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95%
Others
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6%
Debt
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0%
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
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Kotak Arbitrage Fund
Hybrid arbitrage-
Returns
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6.15% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
5.99% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
-
-
SBI Arbitrage Opportunities Fund
Hybrid arbitrage-
Returns
-
6.16% (5Y)
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