SBI Arbitrage Opportunities Fund Regular Growth
Low Risk
Hybrid
3 Star
NAV as of Jun 12, 2025
₹33.72
0.1%1D Change
Returns since inception
6.75%p.a.
Low Risk
Hybrid
3 Star
NAV as of Jun 12, 2025
₹33.72
0.1%1D Change
Returns since inception
6.75%p.a.
SBI Arbitrage Opportunities Fund Regular Growth
Low Risk|Hybrid|3 Star
NAV as of Jun 12, 2025
₹33.72
0.1%1D
Returns since inception
6.75%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.9%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹31,895.02 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 66.79% |
| SBI Savings Dir Gr | 10.02% |
| Future on HDFC Bank Ltd | 4.41% |
| HDFC Bank Ltd | 4.39% |
| Future on ICICI Bank Ltd | 3.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 15,896 Cr | ₹28.55 | 0.08% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 67,362 Cr | ₹39.93 | 0.09% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.74 | 0.10% | Low |
NAV History - SBI Arbitrage Opportunities Fund
FUND | SBI Arbitrage Opportunities Fund |
|---|---|
| NAV (Jun 12, 2025) | ₹33.72 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Nov 03, 2006 |
| Fund Manager | Neeraj Kumar, Ardhendu Bhattacharya |
FUND | SBI Arbitrage Opportunities Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opport... | 0.15% | 0.54% | 1.82% | 3.55% | 7.02% | 7.02% |
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 schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,128 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
