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

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

35.4724 0.04 (0.11 %)

NAV as on 20-04-2026

41,059.15 Cr

AUM as on 31-03-2026

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

6.72%

Inception Date

Nov 03, 2006

Expense Ratio

0.9%

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 0.6 1.55 3.14 6.16 7.1 6.17 5.76
Benchmark - Nifty 50 Arbitrage Index 0.6 1.93 3.92 7.26 7.74 6.44 5.63
Category - Hybrid: Arbitrage 0.59 1.53 3.07 5.91 6.81 5.75 5.69
Rank within Category 19 20 16 7 3 1 7
Number of Funds within Category 37 36 35 33 26 25 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 71.27
Debt 8.13
Mutual Funds 18.34
Cash & Cash Equivalents 2.26
Derivatives -71.91
   
   
   
   
Portfolio Behavior
Mean 6.88
Sharpe Ratio -0.2
Alpha -0.06
Beta -0.08
Standard Deviation 0.49
Sortino -0.37
Portfolio Turnover 217
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 360,000 396,647 6.75 600,000 706,657 6.69 1,200,000 1,618,814 5.93 1,800,000 2,894,796 6.11
Nifty 50 Arbitrage 360,000 401,497 7.61 600,000 716,409 7.26 1,200,000 1,630,334 6.07 1,800,000 2,888,767 6.08
Hybrid: Arbitrage 360,000 395,330 6.51 600,000 701,337 6.38 1,200,000 1,602,879 5.73 1,800,000 2,876,330 6.03

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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.