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Jul 24, 2026


Category Hybrid
AUM (Cr.) 45,923.07
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.98
Sharpe Ratio 76.97
Beta Ratio 0.00
Fund Manager Neeraj Kumar
Inception Date Nov 03, 2006
Risk Level Low

Investment Objective

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.

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Nifty 50 Arbitrage Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Arbitrage Opportunities Fund (G) 0.48 2.86 5.93 6.87 6.22 6.7
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Savings Fund - Direct (G) Jun 30, 2026 5,851.21 12.74 71.75
Equity-HDFC Bank Jun 30, 2026 2,540.49 5.53 3.15
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Jun 30, 2026 2,374.25 5.17 -35.23
Equity-ICICI Bank Jun 30, 2026 1,940.78 4.23 -17.28
Equity-Reliance Industr Jun 30, 2026 1,536.83 3.35 41.98
Equity-SBI Jun 30, 2026 1,435.38 3.13 5.95
Indian Mutual Funds-SBI Low Duration Fund - Direct Jun 30, 2026 1,286.82 2.80 123.10
Equity-Adani Enterp. Jun 30, 2026 741.96 1.62 2.35
Equity-JSW Steel Jun 30, 2026 709.19 1.54 -8.64
Equity-Bharat Electron Jun 30, 2026 701.71 1.53 2.47

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Arbitrage Opportunities Fund (G)
Contact Person
Neeraj Kumar
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com