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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Hybrid

AUM (Cr.)

41,713.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.90

Sharpe Ratio

153.20

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Arbitrage Opportunities Fund (IDCW) 0.6 2.96 6.46 7.14 6.11 6.86
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 2.89 6.1 6.82 5.68 5.61
Category Rank 2/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.19 4.15 0.00 0.00 13.23 1.63 5,000.00 invest
Union Arbitrage Fund (IDCW) 14.1712 0.12 5.93 6.87 5.70 273.86 1.09 1,000.00 invest
Union Arbitrage Fund (G) 14.5133 0.12 5.93 6.87 5.70 273.86 1.09 1,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.5721 0.12 0.00 0.00 0.00 188.55 0.88 5,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.7782 0.01 6.38 0.00 0.00 669.23 1.01 5,000.00 invest

Asset Allocation

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) Dec 31, 2025 3,338.84 8.00 0.48
Equity-HDFC Bank Dec 31, 2025 2,491.82 5.97 -1.67
Equity-ICICI Bank Dec 31, 2025 2,005.46 4.81 -8.54
Reverse Repo-TREPS Dec 31, 2025 1,711.88 4.10 68.45
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Dec 31, 2025 1,636.98 3.92 14.57
Indian Mutual Funds-SBI Magnum Low Duration Fund - Dec 31, 2025 1,089.46 2.61 0.36
Equity-Reliance Industr Dec 31, 2025 809.38 1.94 -8.42
Equity-ITC Dec 31, 2025 775.69 1.86 -0.23
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Dec 31, 2025 738.31 1.77 0.47
Equity-Shriram Finance Dec 31, 2025 735.08 1.76 49.91

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Arbitrage Opportunities Fund (IDCW)
Contact Persone : 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