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

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SBI-Arbitrage-Opportunities-Fund-Regular-Plan-Gr
Fund Manager : Mr. Neeraj Kumar, Mr. Ardhendu Bhattacharya | Benchmark : NIFTY 50 Arbitrage TRI | Category : Hybrid: Arbitrage

35.5389 -0.05 (-0.15 %)

NAV as on 02-06-2026

42,847.29 Cr

AUM as on 30-04-2026

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

6.69%

Inception Date

Nov 03, 2006

Expense Ratio

2.32%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

low

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.21 1.08 2.68 5.68 6.83 6.13 5.72
Benchmark - Nifty 50 Arbitrage Index 0.38 1.22 3.35 6.84 7.52 6.4 5.59
Category - Hybrid: Arbitrage 0.2 1.03 2.61 5.48 6.59 5.71 5.56
Rank within Category 15 11 14 7 4 2 7
Number of Funds within Category 38 35 35 32 25 24 15

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Asset Allocation
Asset Class Allocation (%)
Equity 70.93
Others -0.53
Debt 7.18
Mutual Funds 17.89
Cash & Cash Equivalents 4.53
Derivatives -71.28
   
   
   
   
Portfolio Behavior
Mean 6.8
Sharpe Ratio 2.86
Alpha 1.52
Beta -0.03
Standard Deviation 0.51
Sortino 18.25
Portfolio Turnover 11.47
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Arbitrage Opportunities Reg Gr 360,000 394,571 6.35 600,000 703,215 6.49 1,200,000 1,611,525 5.84 1,800,000 2,877,706 6.03
Nifty 50 Arbitrage 360,000 399,436 7.21 600,000 713,087 7.07 1,200,000 1,624,626 5.99 1,800,000 2,874,768 6.02
Hybrid: Arbitrage 360,000 393,301 6.12 600,000 698,130 6.19 1,200,000 1,596,290 5.65 1,800,000 2,863,763 5.97

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.