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SBI Arbitrage Opportunities Fund
3 Year Absolute Returns
22.43% ↑
NAV (₹) on 18 May 2026
18.71
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
SBI Arbitrage Opportunities Fund is a Equity mutual fund categorized under Arbitrage, offered by SBI Funds Management Ltd.. Launched on 03 Nov 2006, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Nov 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 42,847.28 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.32%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 42,847.28 Cr
Equity
345.91%
Debt
10.56%
Money Market & Cash
21.14%
Other Assets & Liabilities
23.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.89% |
| Finance - Banks - Private Sector | 15.01% |
| Finance - Banks - Public Sector | 9.05% |
| Treps/Reverse Repo | 4.53% |
| Pharmaceuticals | 3.68% |
| Telecom Services | 3.24% |
| Iron & Steel | 3.08% |
| Aerospace & Defense | 2.84% |
| Non-Banking Financial Company (NBFC) | 2.80% |
| Refineries | 2.43% |
| Finance - Term Lending Institutions | 2.21% |
| Power - Generation/Distribution | 1.98% |
| Realty | 1.84% |
| Finance & Investments | 1.73% |
| Cement | 1.37% |
| Trading & Distributors | 1.36% |
| Construction, Contracting & Engineering | 1.35% |
| Engineering - Heavy | 1.26% |
| Cigarettes & Tobacco Products | 1.24% |
| Auto - Cars & Jeeps | 1.11% |
| Auto - 2 & 3 Wheelers | 1.04% |
| Investment Company | 0.99% |
| IT Consulting & Software | 0.95% |
| Finance - Housing | 0.86% |
| Mining/Minerals | 0.86% |
| Power - Transmission/Equipment | 0.84% |
| Finance - Life Insurance | 0.82% |
| Gems, Jewellery & Precious Metals | 0.82% |
| Aluminium | 0.80% |
| Telecom Equipment | 0.77% |
| Personal Care | 0.74% |
| E-Commerce/E-Retail | 0.70% |
| Exchange Platform | 0.61% |
| Airport & Airport Services | 0.60% |
| Edible Oils & Solvent Extraction | 0.55% |
| Paints/Varnishes | 0.54% |
| Non-Alcoholic Beverages | 0.53% |
| Hospitals & Medical Services | 0.47% |
| Financial Technologies (Fintech) | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Zinc/Zinc Alloys Products | 0.44% |
| Oil Drilling And Exploration | 0.40% |
| Hotels, Resorts & Restaurants | 0.38% |
| Domestic Appliances | 0.36% |
| Auto Ancl - Electrical | 0.31% |
| Tea & Coffee | 0.31% |
| Holding Company | 0.28% |
| Beverages & Distilleries | 0.26% |
| Industrial Explosives | 0.26% |
| Auto Ancl - Batteries | 0.26% |
| Food Processing & Packaging | 0.24% |
| Port & Port Services | 0.23% |
| Auto - LCVs/HCVs | 0.21% |
| Finance - Mutual Funds | 0.18% |
| Forgings | 0.17% |
| Airlines | 0.16% |
| Agro Chemicals/Pesticides | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Steel - Sponge Iron | 0.16% |
| Gas Transmission/Marketing | 0.14% |
| Chemicals - Others | 0.12% |
| Electric Equipment - General | 0.11% |
| Steel - Tubes/Pipes | 0.11% |
| Retail - Apparel/Accessories | 0.11% |
| Consumer Electronics | 0.09% |
| Cables - Power/Others | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.08% |
| Finance - Non Life Insurance | 0.08% |
| Treasury Bill | 0.05% |
| Engines | 0.05% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Internet & Catalogue Retail | 0.03% |
| Plastics - Pipes & Fittings | 0.01% |
| Retail - Departmental Stores | 0.01% |
| Chemicals - Speciality | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 7.94% | ₹ 3,400.43 | Others |
| SBI Liquid Fund - Direct Plan - Growth Option | 5.73% | ₹ 2,456.43 | Others |
| HDFC Bank Ltd. | 5.24% | ₹ 2,246.83 | Finance - Banks - Private Sector |
| TREPS | 4.53% | ₹ 1,938.93 | Others |
| ICICI Bank Ltd. | 3.81% | ₹ 1,632.03 | Finance - Banks - Private Sector |
| State Bank of India | 3.34% | ₹ 1,431.43 | Finance - Banks - Public Sector |
| SBI Low Duration Fund - Direct Plan - Growth Option | 2.58% | ₹ 1,107.46 | Others |
| Bharti Airtel Ltd. | 2.17% | ₹ 928.94 | Telecom Services |
| Reliance Industries Ltd. | 1.87% | ₹ 802.97 | Refineries |
| JSW Steel Ltd. | 1.77% | ₹ 759.39 | Iron & Steel |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.64% | ₹ 702.94 | Others |
| Kotak Mahindra Bank Ltd. | 1.63% | ₹ 697.76 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.58% | ₹ 677.66 | Aerospace & Defense |
| Axis Bank Ltd. | 1.43% | ₹ 611.32 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 1.36% | ₹ 582.85 | Trading & Distributors |
| Hindustan Aeronautics Ltd. | 1.26% | ₹ 538.23 | Aerospace & Defense |
| ITC Ltd. | 1.24% | ₹ 530.43 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.22% | ₹ 521.22 | Construction, Contracting & Engineering |
| Punjab National Bank | 1.11% | ₹ 473.92 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.11% | ₹ 474.10 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.09% | ₹ 466.74 | Finance - Term Lending Institutions |
| Vodafone Idea Ltd. | 1.07% | ₹ 459.18 | Telecom Services |
| Shriram Finance Ltd. | 1.01% | ₹ 433.67 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd. | 0.99% | ₹ 425.54 | Investment Company |
| Bank of Baroda | 0.81% | ₹ 344.97 | Finance - Banks - Public Sector |
| REC Ltd. | 0.77% | ₹ 329.36 | Finance - Term Lending Institutions |
| Indus Towers Ltd. | 0.77% | ₹ 330.55 | Telecom Equipment |
| Steel Authority of India Ltd. | 0.77% | ₹ 328.95 | Iron & Steel |
| NMDC Ltd. | 0.76% | ₹ 323.97 | Mining/Minerals |
| Punjab National Bank | 0.73% | ₹ 312.94 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.71% | ₹ 304.97 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 0.71% | ₹ 303.89 | Engineering - Heavy |
| Axis Finance Ltd. | 0.70% | ₹ 300.36 | Finance & Investments |
| Aurobindo Pharma Ltd. | 0.70% | ₹ 301.49 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.69% | ₹ 296.49 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Ltd. | 0.69% | ₹ 295.97 | Pharmaceuticals |
| NTPC Ltd. | 0.68% | ₹ 292.72 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 0.68% | ₹ 291.69 | Realty |
| Adani Energy Solutions Ltd. | 0.67% | ₹ 287.66 | Power - Transmission/Equipment |
| DLF Ltd. | 0.67% | ₹ 287.32 | Realty |
| Grasim Industries Ltd. | 0.66% | ₹ 284.13 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.65% | ₹ 277.47 | Pharmaceuticals |
| GMR Airports Ltd. | 0.60% | ₹ 258.88 | Airport & Airport Services |
| Union Bank of India | 0.55% | ₹ 235.31 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.55% | ₹ 234.61 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.54% | ₹ 232.23 | Paints/Varnishes |
| Tata Steel Ltd. | 0.54% | ₹ 229.47 | Iron & Steel |
| Varun Beverages Ltd. | 0.53% | ₹ 225.91 | Non-Alcoholic Beverages |
| Titan Company Ltd. | 0.52% | ₹ 224.16 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Ltd. | 0.52% | ₹ 220.84 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.51% | ₹ 220.48 | Pharmaceuticals |
| Eternal Ltd. | 0.50% | ₹ 213.98 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 0.50% | ₹ 213.41 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.49% | ₹ 210.85 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.48% | ₹ 206.18 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.47% | ₹ 199.25 | Cement |
| National Aluminium Company Ltd. | 0.47% | ₹ 200.95 | Aluminium |
| Cholamandalam Investment & Finance Co. Ltd. | 0.46% | ₹ 198.98 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.45% | ₹ 191.50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.44% | ₹ 188.34 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Ltd. | 0.44% | ₹ 186.85 | Exchange Platform |
| Bandhan Bank Ltd. | 0.44% | ₹ 188.74 | Finance - Banks - Private Sector |
| Hindustan Zinc Ltd. | 0.44% | ₹ 187.99 | Zinc/Zinc Alloys Products |
| Bank of Baroda | 0.42% | ₹ 182.10 | Finance - Banks - Public Sector |
| Max Financial Services Ltd. | 0.42% | ₹ 181.97 | Finance & Investments |
| RBL Bank Ltd. | 0.42% | ₹ 181.44 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.42% | ₹ 180.80 | Auto - Cars & Jeeps |
| Aditya Birla Capital Ltd. | 0.42% | ₹ 180.26 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.41% | ₹ 176.31 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.40% | ₹ 172.40 | Finance - Housing |
| Tata Power Company Ltd. | 0.40% | ₹ 169.27 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.38% | ₹ 164.18 | Hotels, Resorts & Restaurants |
| Bajaj Finance Ltd. | 0.37% | ₹ 158.75 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.37% | ₹ 157.36 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.35% | ₹ 150.19 | Finance - Term Lending Institutions |
| AU Small Finance Bank Ltd. | 0.35% | ₹ 148.81 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.35% | ₹ 150.21 | Auto - 2 & 3 Wheelers |
| Equitas Small Finance Bank Ltd. | 0.34% | ₹ 145.64 | Finance - Banks - Private Sector |
| Suzlon Energy Ltd. | 0.34% | ₹ 144.51 | Engineering - Heavy |
| Hindalco Industries Ltd. | 0.33% | ₹ 143.36 | Aluminium |
| The Federal Bank Ltd. | 0.33% | ₹ 139.31 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | ₹ 138.35 | Domestic Appliances |
| Tata Consumer Products Ltd. | 0.31% | ₹ 134.85 | Tea & Coffee |
| The Phoenix Mills Ltd. | 0.31% | ₹ 132.20 | Realty |
| Kalyan Jewellers India Ltd. | 0.30% | ₹ 126.58 | Gems, Jewellery & Precious Metals |
| Marico Ltd. | 0.29% | ₹ 124.43 | Edible Oils & Solvent Extraction |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 126.38 | Hospitals & Medical Services |
| Dabur India Ltd. | 0.28% | ₹ 119.26 | Personal Care |
| Solar Industries India Ltd. | 0.26% | ₹ 111.55 | Industrial Explosives |
| Patanjali Foods Ltd. | 0.26% | ₹ 111.32 | Edible Oils & Solvent Extraction |
| United Spirits Ltd. | 0.26% | ₹ 110.87 | Beverages & Distilleries |
| Exide Industries Ltd. | 0.26% | ₹ 110.33 | Auto Ancl - Batteries |
| Oil & Natural Gas Corporation Ltd. | 0.26% | ₹ 110.13 | Oil Drilling And Exploration |
| Godrej Consumer Products Ltd. | 0.25% | ₹ 106.66 | Personal Care |
| One 97 Communications Ltd. | 0.25% | ₹ 105.82 | Financial Technologies (Fintech) |
| ICICI Prudential Life Insurance Company Ltd. | 0.24% | ₹ 104 | Finance - Life Insurance |
| Sammaan Capital Ltd. | 0.24% | ₹ 103.28 | Finance - Housing |
| IDFC First Bank Ltd. | 0.24% | ₹ 103.15 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.23% | ₹ 98.95 | Logistics - Warehousing/Supply Chain/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.23% | ₹ 98.09 | Port & Port Services |
| Ultratech Cement Ltd. | 0.23% | ₹ 96.74 | Cement |
| Container Corporation of India Ltd. | 0.22% | ₹ 96.11 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd. | 0.22% | ₹ 93.77 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd. | 0.22% | ₹ 93.04 | Holding Company |
| PNB Housing Finance Ltd. | 0.22% | ₹ 92.71 | Finance - Housing |
| Inox Wind Ltd. | 0.21% | ₹ 91.87 | Engineering - Heavy |
| Hindustan Uever Ltd. | 0.21% | ₹ 89 | Personal Care |
| Hero MotoCorp Ltd. | 0.20% | ₹ 86.12 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.20% | ₹ 86.31 | Refineries |
| Indian Oil Corporation Ltd. | 0.19% | ₹ 82.66 | Refineries |
| Cipla Ltd. | 0.18% | ₹ 77.10 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.18% | ₹ 76.90 | Finance - Mutual Funds |
| Coforge Ltd. | 0.17% | ₹ 73.37 | IT Consulting & Software |
| UNO Minda Ltd. | 0.17% | ₹ 71.96 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 74.71 | Refineries |
| Power Grid Corporation of India Ltd. | 0.17% | ₹ 74.46 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.17% | ₹ 74.39 | Forgings |
| Jindal Steel Ltd. | 0.16% | ₹ 69.72 | Steel - Sponge Iron |
| Bosch Ltd. | 0.16% | ₹ 69.47 | Auto Ancl - Engine Parts |
| IndusInd Bank Ltd. | 0.16% | ₹ 67.65 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.16% | ₹ 66.88 | Airlines |
| JSW Energy Ltd. | 0.15% | ₹ 65.94 | Power - Generation/Distribution |
| BSE Ltd. | 0.15% | ₹ 63.34 | Exchange Platform |
| Ashok Leyland Ltd. | 0.15% | ₹ 63.30 | Auto - LCVs/HCVs |
| Biocon Ltd. | 0.15% | ₹ 62.40 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.15% | ₹ 64.54 | E-Commerce/E-Retail |
| GAIL (India) Ltd. | 0.14% | ₹ 58.42 | Gas Transmission/Marketing |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 61.57 | Auto Ancl - Electrical |
| UPL Ltd. | 0.13% | ₹ 56.10 | Agro Chemicals/Pesticides |
| NBCC (India) Ltd. | 0.13% | ₹ 55.88 | Construction, Contracting & Engineering |
| Zydus Lifesciences Ltd. | 0.13% | ₹ 54.66 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.12% | ₹ 53.50 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 0.12% | ₹ 53.32 | Food Processing & Packaging |
| Nestle India Ltd. | 0.12% | ₹ 53.02 | Food Processing & Packaging |
| SRF Ltd. | 0.12% | ₹ 52.34 | Chemicals - Others |
| ONGC Petro Additions Ltd. | 0.12% | ₹ 50.06 | Oil Drilling And Exploration |
| Cholamandalam Investment & Finance Co. Ltd. | 0.12% | ₹ 49.77 | Non-Banking Financial Company (NBFC) |
| TATA Capital Ltd. | 0.12% | ₹ 49.52 | Finance & Investments |
| APL Apollo Tubes Ltd. | 0.11% | ₹ 48.54 | Steel - Tubes/Pipes |
| Infosys Ltd. | 0.11% | ₹ 46.52 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 0.11% | ₹ 46.80 | Electric Equipment - General |
| Trent Ltd. | 0.11% | ₹ 45.26 | Retail - Apparel/Accessories |
| Coal India Ltd. | 0.10% | ₹ 42.96 | Mining/Minerals |
| Lupin Ltd. | 0.10% | ₹ 41.44 | Pharmaceuticals |
| KEI Industries Ltd. | 0.09% | ₹ 39.02 | Cables - Power/Others |
| SBI Life Insurance Co. Ltd. | 0.09% | ₹ 39.49 | Finance - Life Insurance |
| Prestige Estates Projects Ltd. | 0.09% | ₹ 38.25 | Realty |
| Godrej Properties Ltd. | 0.09% | ₹ 37.19 | Realty |
| Mphasis Ltd. | 0.08% | ₹ 35.62 | IT Consulting & Software |
| Hitachi Energy India Ltd. | 0.08% | ₹ 34.22 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Lombard General Insurance Company Ltd. | 0.08% | ₹ 32.95 | Finance - Non Life Insurance |
| Bank of India | 0.07% | ₹ 31.64 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.07% | ₹ 30.17 | Finance - Banks - Private Sector |
| 360 ONE WAM Ltd. | 0.06% | ₹ 25.09 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.06% | ₹ 27.43 | Auto - LCVs/HCVs |
| Max Healthcare Institute Ltd. | 0.06% | ₹ 27.21 | Hospitals & Medical Services |
| Muthoot Finance Ltd. | 0.06% | ₹ 27.21 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd. | 0.06% | ₹ 26.58 | Consumer Electronics |
| Bajaj Holdings & Investment Ltd. | 0.06% | ₹ 24.49 | Holding Company |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 22.32 | Others |
| Cummins India Ltd. | 0.05% | ₹ 23.17 | Engines |
| Supreme Industries Ltd. | 0.05% | ₹ 21.55 | Plastics - Plastic & Plastic Products |
| Swiggy Ltd. | 0.05% | ₹ 20.59 | E-Commerce/E-Retail |
| Mankind Pharma Ltd. | 0.05% | ₹ 19.71 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.04% | ₹ 18.94 | Domestic Appliances |
| Adani Power Ltd. | 0.04% | ₹ 16.30 | Power - Generation/Distribution |
| PI Industries Ltd. | 0.03% | ₹ 11.49 | Agro Chemicals/Pesticides |
| Info Edge (India) Ltd. | 0.03% | ₹ 14.63 | Internet & Catalogue Retail |
| Persistent Systems Ltd. | 0.03% | ₹ 12.82 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 0.03% | ₹ 11.92 | Ship - Docks/Breaking/Repairs |
| Tech Mahindra Ltd. | 0.02% | ₹ 8.84 | IT Consulting & Software |
| Union Bank of India | 0.02% | ₹ 8.22 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.02% | ₹ 9.14 | Oil Drilling And Exploration |
| Voltas Ltd. | 0.02% | ₹ 10.03 | Consumer Electronics |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 9.01 | Exchange Platform |
| KPIT Technologies Ltd. | 0.02% | ₹ 8 | IT Consulting & Software |
| Havells India Ltd. | 0.01% | ₹ 3.66 | Consumer Electronics |
| Astral Ltd. | 0.01% | ₹ 3.58 | Plastics - Pipes & Fittings |
| Petronet LNG Ltd. | 0.01% | ₹ 4.31 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Angel One Ltd. | 0.01% | ₹ 4.55 | Finance & Investments |
| Dalmia Bharat Ltd. | 0.01% | ₹ 6.26 | Cement |
| Dr. Reddy's Laboratories Ltd. | 0.01% | ₹ 5.71 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.01% | ₹ 5.64 | Chemicals - Speciality |
| Alkem Laboratories Ltd. | 0.01% | ₹ 4.52 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.01% | ₹ 2.68 | Retail - Departmental Stores |
| Tube Investments of India Ltd. | 0.01% | ₹ 2.54 | Cycles & Accessories |
| TVS Motor Company Ltd. | 0.01% | ₹ 3.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 6.15% | 6.58% | 6.98% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.68 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.25 | -2.40% | 32.98% | 59.59% | ₹22,403 | 2.29% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹282.83 | -8.94% | 31.70% | 93.90% | ₹2,933 | 2.54% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹18.98 | -4.11% | 31.48% | 78.41% | ₹3,013 | 1.94% |
Very High
|
FAQs
What is the current NAV of SBI Arbitrage Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund Regular IDCW is ₹18.71 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Arbitrage Opportunities Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund Regular IDCW is ₹42,847.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Arbitrage Opportunities Fund Regular IDCW?
SBI Arbitrage Opportunities Fund Regular IDCW has delivered returns of 6.15% (1 Year), 6.98% (3 Year), 6.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Arbitrage Opportunities Fund Regular IDCW?
SBI Arbitrage Opportunities Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Arbitrage Opportunities Fund Regular IDCW?
The minimum lumpsum investment required for SBI Arbitrage Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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