SBI Arbitrage Opportunities Fund Regular Growth: NAV, Returns, Calculator, Expense Ratio & Review

SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

34.13

0%1D Change

Returns since inception

6.74%p.a.

Low Risk

Hybrid

3 Star

NAV as of Aug 29, 2025

34.13

0%1D Change

Returns since inception

6.74%p.a.

SBI Arbitrage Opportunities Fund Regular Growth

Low Risk|Hybrid|3 Star
NAV as of Aug 29, 2025

34.13

0%1D

Returns since inception

6.74%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio0.9%
  • Exit Load0.25% within 31 days
  • AUM (Fund size)₹37,605.64 Crore
  • Lock-in periodNo Lock-in
  • Age18 yrs since Nov 03, 2006
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0.6%
Debt
12.81%
Others
86.59%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives69.35%
SBI Savings Dir Gr8.18%
Future on HDFC Bank Ltd6.16%
HDFC Bank Ltd6.13%
ICICI Bank Ltd3.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,310 Cr
28.92
| 0.00%
Low
Kotak Arbitrage Fund Dire...₹ 71,608 Cr
40.45
| 0.00%
Low
Edelweiss Arbitrage Fund ...₹ 15,550 Cr
21.01
| -0.01%
Low
UTI Arbitrage Fund Direct...₹ 8,512 Cr
37.67
| 0.02%
Low

NAV History

FUND

SBI Arbitrage Opportunities Fund Regular Growth

NAV (Aug 29, 2025)₹34.13
ClassHybrid | Arbitrage Fund
Inception DateNov 03, 2006
Fund ManagerNeeraj Kumar, Ardhendu Bhattacharya

FUND

SBI Arbitrage Opportunities Fund Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Arbitrage Opport...0.06%0.5%1.57%3.34%6.9%7.17%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes145
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,154 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.