SBI Arbitrage Opportunities Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
3
Key Metrics
Aum
₹45,923.07 Cr
Expense Ratio
1.98%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
3 Nov 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.57% | -- |
| 3 Months | +1.59% | -- |
| 6 Months | +3.02% | -- |
| 1 Year | +6.02% | +6.02% |
| 2 Years | -- | +6.44% |
| 3 Years | +22.09% | +6.88% |
| 5 Years | +35.55% | +6.27% |
| Since Launch | +260.99% | +6.71% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 33,786.99 | 73.57 |
| SBI Savings Dir Gr | 5,851.21 | 12.74 |
| HDFC Bank | 2,540.49 | 5.53 |
| SBI Liquid Dir Gr | 2,374.26 | 5.17 |
| ICICI Bank | 1,940.78 | 4.23 |
| Reliance Industries | 1,536.83 | 3.35 |
| State Bank of India | 1,435.38 | 3.13 |
| SBI Low Duration Dir Gr | 1,286.83 | 2.80 |
| Adani Enterprises | 741.97 | 1.62 |
| JSW Steel | 709.20 | 1.54 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.99
Sharpe Ratio
0.50%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Arbitrage Fund Growth | +6.1% | +6.99% | +6.26% |
| SBI Arbitrage Opportunities Fund Regular Growth | +6.02% | +6.88% | +6.27% |
| Invesco India Arbitrage Fund Growth | +6.1% | +6.89% | +6.28% |
| ICICI Prudential Arbitrage Fund Regular Growth | +6.07% | +6.89% | +6.09% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.98% | +6.81% | +6.01% |
Results are calculated on CAGR basis
About Fund
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.
The SBI Arbitrage Opportunities Fund Regular Growth has an AUM of 45923.07 crores & has delivered CAGR of 6.27 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.98%. The minimum investment in SBI Arbitrage Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, SBI Savings Dir Gr, HDFC Bank, SBI Liquid Dir Gr.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations, Electric Utilities.
Some of the similar funds are Kotak Arbitrage Fund Growth, SBI Arbitrage Opportunities Fund Regular Growth, Invesco India Arbitrage Fund Growth, ICICI Prudential Arbitrage Fund Regular Growth, Aditya Birla Sun Life Arbitrage Fund Growth. SBI Arbitrage Opportunities Fund Regular Growth has a sharpe ratio of 0.99 & a standard deviation of 0.50%.
FAQs
According to the morning star rating SBI Arbitrage Opportunities Fund Regular Growth has a Low risk & Moderate return.
SBI Arbitrage Opportunities Fund Regular Growth is managed by Neeraj Kumar,Ardhendu Bhattacharya.
The expense ratio of SBI Arbitrage Opportunities Fund Regular Growth is 1.98%.
The 5 year annualized return on SBI Arbitrage Opportunities Fund Regular Growth is 6.27% & it has generated 6.02% in the last 1 year.
The minimum investment in SBI Arbitrage Opportunities Fund Regular Growth is 5000 Rs.
SBI Arbitrage Opportunities Fund Regular Growth has an AUM of 45923.07 crores.
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