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  • SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Category: Hybrid: Arbitrage

Launch Date: 03-11-2006

Riskometer: Low

NAV as on 13-06-2025

₹ 33.747

₹ 0.02 ( 0.0667%)

CAGR Since Inception

6.75%

NIFTY 50 Arbitrage TRI 6.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Neeraj Kumar, Mr. R Arun,

Investment Objective

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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

0.9% As on (31-05-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

33,715.95 Cr As on (30-05-2025)

PERFORMANCE of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 7.11 7.04 5.62 5.73 6.75
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.81 6.64 5.31 5.71 5.58
Nav Movement
RETURNS CALCULATOR for SBI Arbitrage Opportunities Fund - Regular Plan - Gr
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.69 1.35 0.21 0.65 7.54 0.49
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
SBI Arbitrage Opportunities Reg Gr 5.62
UTI Arbitrage Reg Gr 5.57
Kotak Equity Arbitrage Gr 5.73
ICICI Pru Equity Arbitrage Gr 5.53
ABSL Arbitrage Reg Gr 5.47
Invesco India Arbitrage Gr 5.68
Edelweiss Arbitrage Reg Gr 5.56
HDFC Arbitrage Wholesale Gr 5.48
Tata Arbitrage Reg Gr 5.49
Bandhan Arbitrage Reg Gr 5.41
Asset Allocation
Sectors
Sector Holdings (%)
N/A 34.19
Financial Services 24.85
Fast Moving Consumer Goods 5.06
Information Technology 4.84
Metals & Mining 3.73
Capital Goods 3.66
Oil, Gas & Consumable Fuels 3.64
Automobile and Auto Components 3.48
Healthcare 3.21
Power 2.91
Portfolio Holdings
Company Holdings (%)
SBI Savings Fund - Direct Plan - Growth Option 9.54
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.83
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 3.11
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.8
Bharti Telecom Ltd. 2.73
STATE BANK OF INDIA EQ NEW RE. 1/- 2.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.12
TREPS 1.96
ITC LIMITED EQ NEW FV RE.1/- 1.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.72
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