← Hybrid: Arbitrage
Start this SIP →
SBI Mutual Fund · Hybrid: Arbitrage
SBI ArbitrageOpportunities 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 TRITER · 0.92%Inception · 03-11-2006
NAV
₹35.92
+0.10% · as of 14-07-2026
Since inception
6.70%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹45,923 Cr
AUM
Expense ratio
0.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.70% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
SBI Liquid Fund - Direct Plan - Growth Option8.47%
SBI Savings Fund - Direct Plan - Growth Option7.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.13%
RELIANCE INDUSTRIES LIMITED EQ2.50%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.81%
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.71%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.68%
Sector allocation
Financial Services30.35%
Metals & Mining7.07%
Capital Goods4.40%
Telecommunication3.87%
Power3.79%
Fast Moving Consumer Goods3.78%
Oil, Gas & Consumable Fuels3.63%
Healthcare3.63%
Automobile and Auto Components3.20%
Consumer Durables1.90%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,12,071
Invested: ₹12,00,000
Gained: ₹5,12,071
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.