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Jun 23, 2026


Category Hybrid
AUM (Cr.) 43,265.65
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.92
Sharpe Ratio 92.55
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 (IDCW) 0.64 2.99 5.92 6.9 6.19 6.84
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 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
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 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 Liquid Fund - Direct (G) May 31, 2026 3,665.38 8.47 49.22
Indian Mutual Funds-SBI Savings Fund - Direct (G) May 31, 2026 3,406.75 7.87 0.19
Equity-HDFC Bank May 31, 2026 2,462.94 5.69 9.62
Equity-ICICI Bank May 31, 2026 2,346.19 5.42 43.76
Equity-SBI May 31, 2026 1,354.74 3.13 -5.36
Equity-Reliance Industr May 31, 2026 1,082.46 2.50 34.81
Equity-Axis Bank May 31, 2026 785.23 1.81 28.45
Equity-JSW Steel May 31, 2026 776.30 1.79 2.23
Equity-Bharti Airtel May 31, 2026 738.46 1.71 -20.51
Equity-Adani Enterp. May 31, 2026 724.95 1.68 24.38

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Arbitrage Opportunities Fund (IDCW)
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