Fund Overview

SBI Arbitrage Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.92

Inception Date

03-11-2006

Arbitrage Funds

Investment Objectives

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Arbitrage Opportunities Fund (G)	1.54	2.89	0.30	6.45	7.16	6.05	5.74	6.72

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

Key Parameters

AUM(₹ Cr.)	41,714
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	0.88
Benchmark	Nifty 50 Arbitrage TRI
Fund Manager	Neeraj Kumar
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 12 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	25139400	2,491.82
ICICI Bank	Equity	14933800	2,005.46
Reliance Industr	Equity	5154000	809.38
ITC	Equity	19248000	775.69
Shriram Finance	Equity	7378800	735.08
TCS	Equity	1987300	637.17
Axis Bank	Equity	4531875	575.28
JSW Steel	Equity	4654125	542.11
Bharti Airtel	Equity	2563421	539.75
Vodafone Idea	Equity	497751900	535.58
Vedanta	Equity	8792900	531.44
Eternal	Equity	17784950	494.51

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
SBI Arbitrage Opportunities Fund	41,713.82	6.45	7.16	6.05	6.72	03-Nov-2006	3.12	0.12
Motilal Oswal Arbitrage Fund	1,845.46	6.55	NA	NA	6.52	23-Dec-2024	1.1453	0.16
WhiteOak Capital Arbitrage Fund	849.68	6.49	NA	NA	6.55	09-Sep-2024	1.6091	0.14
UTI-Arbitrage Fund	10,464.65	6.47	7.14	5.90	6.79	22-Jun-2006	3.1028	0.12
ITI Arbitrage Fund	50.93	6.43	6.73	5.01	4.67	09-Sep-2019	1.9212	0.13
Franklin India Arbitrage Fund	669.23	6.43	NA	NA	6.39	19-Nov-2024	1.1701	0.15
Invesco India Arbitrage Fund	27,399.88	6.39	7.12	6.04	6.57	30-Apr-2007	3.1337	0.11
Tata Arbitrage Fund	20,021.20	6.38	6.99	5.80	5.71	18-Dec-2018	2.7969	0.12
ICICI Pru Equity - Arbitrage Fund	32,297.28	6.36	7.05	5.88	6.86	31-Dec-2006	2.7931	0.12
Aditya Birla SL Arbitrage Fund	25,396.48	6.36	7.01	5.83	6.30	24-Jul-2009	2.7734	0.12

1 2 3 Next