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SBI Mutual Fund · Hybrid: Arbitrage
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 2.32%Inception · 03-11-2006
NAV
₹35.49
+0.00% · as of 31-05-2026
Since inception
6.68%
CAGR
Benchmark (inception)
6.26%
CAGR
Fund size
₹42,847 Cr
AUM
Expense ratio
2.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.68% CAGR vs benchmark +6.26%.
Portfolio
Where the money is invested
Top holdings
SBI Savings Fund - Direct Plan - Growth Option8.23%
SBI Liquid Fund - Direct Plan - Growth Option7.16%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.47%
TREPS4.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.57%
SBI Low Duration Fund - Direct Plan - Growth Option2.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.31%
SBI Ultra Short Duration Fund - Direct Plan - Cash Option1.82%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.81%
RELIANCE INDUSTRIES LIMITED EQ1.63%
Sector allocation
Financial Services25.35%
Metals & Mining6.94%
Capital Goods4.65%
Telecommunication4.03%
Healthcare3.84%
Oil, Gas & Consumable Fuels3.49%
Fast Moving Consumer Goods3.41%
Automobile and Auto Components2.92%
Power2.21%
Consumer Durables1.75%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,10,168
Invested: ₹12,00,000
Gained: ₹5,10,168
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neeraj Kumar, Mr. Ardhendu Bhattacharya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104457
ISIN (Growth)
INF200K01156
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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