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84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
SBI Arbitrage Opportunities Fund
Equity
Arbitrage
Regular
Regular
Direct
3 Year Absolute Returns
23.31% ↑
NAV (₹) on 19 Dec 2025
18.25
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
SBI Arbitrage Opportunities Fund is a Equity mutual fund categorized under Arbitrage, offered by SBI Funds Management Ltd.. Launched on 03 Nov 2006, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
03 Nov 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 41,082.90 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 41,082.90 Cr
Equity
79.68%
Debt
6.72%
Money Market & Cash
7.69%
Other Assets & Liabilities
6.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.20% |
| Mutual Fund Units | 13.87% |
| Finance - Banks - Public Sector | 8.56% |
| IT Consulting & Software | 4.84% |
| Telecom Equipment | 4.83% |
| Finance - Term Lending Institutions | 4.14% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Pharmaceuticals | 2.45% |
| Aerospace & Defense | 2.38% |
| Power - Generation/Distribution | 2.16% |
| Refineries | 1.99% |
| Treps/Reverse Repo | 1.96% |
| Cigarettes & Tobacco Products | 1.95% |
| Finance & Investments | 1.43% |
| Iron & Steel | 1.36% |
| Personal Care | 1.35% |
| Cement | 1.32% |
| Mining/Minerals | 1.31% |
| Telecom Services | 1.21% |
| Auto - LCVs/HCVs | 1.17% |
| Finance - Housing | 1.17% |
| Realty | 1.12% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Construction, Contracting & Engineering | 0.89% |
| Power - Transmission/Equipment | 0.75% |
| Trading & Distributors | 0.73% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Airlines | 0.71% |
| Hospitals & Medical Services | 0.67% |
| Oil Drilling And Exploration | 0.65% |
| Finance - Life Insurance | 0.59% |
| Tea & Coffee | 0.59% |
| Electric Equipment - General | 0.51% |
| Chemicals - Speciality | 0.50% |
| Retail - Apparel/Accessories | 0.49% |
| Financial Technologies (Fintech) | 0.46% |
| Auto - Cars & Jeeps | 0.46% |
| Auto Ancl - Electrical | 0.44% |
| Domestic Appliances | 0.43% |
| Gas Transmission/Marketing | 0.42% |
| Non-Alcoholic Beverages | 0.39% |
| Aluminium | 0.38% |
| Food Processing & Packaging | 0.36% |
| E-Commerce/E-Retail | 0.36% |
| Engineering - Heavy | 0.35% |
| Airport & Airport Services | 0.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.30% |
| Tours & Travels | 0.25% |
| Edible Oils & Solvent Extraction | 0.24% |
| Exchange Platform | 0.24% |
| Auto Ancl - Batteries | 0.24% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Port & Port Services | 0.20% |
| Internet & Catalogue Retail | 0.20% |
| Beverages & Distilleries | 0.18% |
| Chemicals - Others | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.16% |
| Investment Trust | 0.15% |
| Agro Chemicals/Pesticides | 0.14% |
| Cables - Power/Others | 0.14% |
| Industrial Explosives | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Copper/Copper Alloys Products | 0.11% |
| Retail - Departmental Stores | 0.11% |
| Steel - Tubes/Pipes | 0.11% |
| Steel - Sponge Iron | 0.10% |
| Medical Research Services | 0.09% |
| Engines | 0.08% |
| Cycles & Accessories | 0.08% |
| Others - Not Mentioned | 0.07% |
| Finance - Non Life Insurance | 0.06% |
| Plastics - Plastic & Plastic Products | 0.04% |
| Finance - Mutual Funds | 0.04% |
| Fertilisers | 0.04% |
| Plastics - Pipes & Fittings | 0.03% |
| Paints/Varnishes | 0.03% |
| Zinc/Zinc Alloys Products | 0.02% |
| Tyres & Tubes | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 9.54% | ₹ 3,219.38 | Others |
| HDFC Bank Ltd. | 5.83% | ₹ 1,968.35 | Finance - Banks - Private Sector |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.11% | ₹ 1,051.48 | Others |
| Axis Bank Ltd. | 2.80% | ₹ 945.71 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 2.73% | ₹ 920.09 | Telecom Equipment |
| State Bank of India | 2.59% | ₹ 875.03 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.12% | ₹ 715.43 | Finance - Banks - Private Sector |
| TREPS | 1.96% | ₹ 662.85 | Others |
| ITC Ltd. | 1.95% | ₹ 658.31 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.72% | ₹ 582.15 | IT Consulting & Software |
| Indian Bank | 1.40% | ₹ 471.51 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.36% | ₹ 458.90 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.34% | ₹ 450.78 | Refineries |
| Hindustan Aeronautics Ltd. | 1.23% | ₹ 414.39 | Aerospace & Defense |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.22% | ₹ 412.86 | Others |
| Bharat Electronics Ltd. | 1.15% | ₹ 387.26 | Aerospace & Defense |
| Tata Motors Ltd. | 1.15% | ₹ 389.16 | Auto - LCVs/HCVs |
| IndusInd Bank Ltd. | 1.13% | ₹ 381.56 | Finance - Banks - Private Sector |
| REC Ltd. | 1.00% | ₹ 337.96 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.96% | ₹ 325.39 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.90% | ₹ 302.73 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.89% | ₹ 301.46 | Telecom Equipment |
| Coforge Ltd. | 0.83% | ₹ 278.70 | IT Consulting & Software |
| HDFC Bank Ltd. | 0.80% | ₹ 269.90 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.79% | ₹ 265.97 | IT Consulting & Software |
| Vedanta Ltd. | 0.78% | ₹ 263.61 | Mining/Minerals |
| Bharti Airtel Ltd. | 0.77% | ₹ 260.45 | Telecom Services |
| Power Finance Corporation Ltd. | 0.75% | ₹ 251.52 | Finance - Term Lending Institutions |
| Godrej Consumer Products Ltd. | 0.73% | ₹ 245.91 | Personal Care |
| Adani Enterprises Ltd. | 0.73% | ₹ 246.37 | Trading & Distributors |
| Interglobe Aviation Ltd. | 0.71% | ₹ 238.73 | Airlines |
| Titan Company Ltd. | 0.70% | ₹ 235.04 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Ltd. | 0.70% | ₹ 235.11 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 0.70% | ₹ 237.10 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 0.69% | ₹ 234.59 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.68% | ₹ 230.37 | Cement |
| The Federal Bank Ltd. | 0.65% | ₹ 219.79 | Finance - Banks - Private Sector |
| REC Ltd. | 0.60% | ₹ 202.16 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.60% | ₹ 202.02 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.60% | ₹ 201.79 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.59% | ₹ 200.51 | Iron & Steel |
| Tata Consumer Products Ltd. | 0.59% | ₹ 200.73 | Tea & Coffee |
| Canara Bank | 0.57% | ₹ 192.73 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.57% | ₹ 193.41 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.55% | ₹ 185.42 | Realty |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | ₹ 186.69 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.53% | ₹ 179.07 | Telecom Equipment |
| Punjab National Bank | 0.53% | ₹ 177.27 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.52% | ₹ 174.09 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.51% | ₹ 173.22 | Oil Drilling And Exploration |
| Tata Power Company Ltd. | 0.50% | ₹ 169.24 | Power - Generation/Distribution |
| Trent Ltd. | 0.49% | ₹ 165.52 | Retail - Apparel/Accessories |
| Aurobindo Pharma Ltd. | 0.49% | ₹ 165.52 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.46% | ₹ 156.51 | Iron & Steel |
| Pidilite Industries Ltd. | 0.45% | ₹ 153.11 | Chemicals - Speciality |
| ABB India Ltd. | 0.44% | ₹ 149.72 | Electric Equipment - General |
| ICICI Securities Ltd. | 0.44% | ₹ 148.42 | Finance & Investments |
| Bharti Telecom Ltd. | 0.44% | ₹ 146.86 | Telecom Equipment |
| Samvardhana Motherson International Ltd. | 0.44% | ₹ 149.97 | Auto Ancl - Electrical |
| Jio Financial Services Ltd. | 0.44% | ₹ 148.25 | Non-Banking Financial Company (NBFC) |
| JSW Energy Ltd. | 0.43% | ₹ 146.49 | Power - Generation/Distribution |
| NTPC Ltd. | 0.43% | ₹ 143.79 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 0.43% | ₹ 145.26 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.43% | ₹ 145.37 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 145.02 | Domestic Appliances |
| Apollo Hospitals Enterprise Ltd. | 0.43% | ₹ 143.54 | Hospitals & Medical Services |
| GAIL (India) Ltd. | 0.42% | ₹ 140.45 | Gas Transmission/Marketing |
| Godrej Properties Ltd. | 0.42% | ₹ 142.47 | Realty |
| Varun Beverages Ltd. | 0.39% | ₹ 130.46 | Non-Alcoholic Beverages |
| Hindustan Uever Ltd. | 0.39% | ₹ 130.19 | Personal Care |
| HCL Technologies Ltd. | 0.38% | ₹ 128.14 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.37% | ₹ 125.74 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | ₹ 124.98 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 0.36% | ₹ 120.20 | E-Commerce/E-Retail |
| Union Bank of India | 0.36% | ₹ 120.74 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 0.36% | ₹ 121.07 | Food Processing & Packaging |
| Bharat Heavy Electricals Ltd. | 0.35% | ₹ 118.47 | Engineering - Heavy |
| Bajaj Auto Ltd. | 0.34% | ₹ 116.32 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 115.18 | Auto - Cars & Jeeps |
| Aditya Birla Capital Ltd. | 0.32% | ₹ 107.24 | Finance & Investments |
| Hero MotoCorp Ltd. | 0.31% | ₹ 103.49 | Auto - 2 & 3 Wheelers |
| GMR Airports Ltd. | 0.31% | ₹ 103.95 | Airport & Airport Services |
| Tata Steel Ltd. | 0.31% | ₹ 103.88 | Iron & Steel |
| One 97 Communications Ltd. | 0.31% | ₹ 103.89 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd. | 0.30% | ₹ 100.81 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 0.30% | ₹ 99.67 | Finance - Housing |
| Shriram Finance Ltd. | 0.30% | ₹ 101.32 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.29% | ₹ 96.64 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.29% | ₹ 97.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.29% | ₹ 96.82 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 97.69 | Finance - Housing |
| Coal India Ltd. | 0.28% | ₹ 95.24 | Mining/Minerals |
| Mphasis Ltd. | 0.28% | ₹ 96.19 | IT Consulting & Software |
| HDFC Bank Ltd. | 0.28% | ₹ 95.78 | Finance - Banks - Private Sector |
| TATA Capital Ltd. | 0.28% | ₹ 94.98 | Finance & Investments |
| L&T Finance Ltd. | 0.28% | ₹ 95 | Finance & Investments |
| REC Ltd. | 0.28% | ₹ 94.54 | Finance - Term Lending Institutions |
| Hindalco Industries Ltd. | 0.28% | ₹ 92.86 | Aluminium |
| LIC Housing Finance Ltd. | 0.28% | ₹ 94.95 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 87.74 | Refineries |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.25% | ₹ 84.41 | Tours & Travels |
| NMDC Ltd. | 0.25% | ₹ 85.61 | Mining/Minerals |
| Grasim Industries Ltd. | 0.25% | ₹ 85.03 | Cement |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 84.90 | Refineries |
| Mahindra & Mahindra Financial Services Ltd. | 0.24% | ₹ 82.62 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.24% | ₹ 81.88 | Hospitals & Medical Services |
| Exide Industries Ltd. | 0.24% | ₹ 80.98 | Auto Ancl - Batteries |
| HDFC Life Insurance Company Ltd. | 0.24% | ₹ 80.24 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.23% | ₹ 76.96 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.23% | ₹ 79.13 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.23% | ₹ 77.96 | Auto - 2 & 3 Wheelers |
| Vodafone Idea Ltd. | 0.23% | ₹ 78.23 | Telecom Services |
| RBL Bank Ltd. | 0.22% | ₹ 74.52 | Finance - Banks - Private Sector |
| Indian Bank | 0.22% | ₹ 72.63 | Finance - Banks - Public Sector |
| REC Ltd. | 0.22% | ₹ 75.87 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.22% | ₹ 75.49 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 0.22% | ₹ 75.30 | Telecom Equipment |
| REC Ltd. | 0.22% | ₹ 74.67 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.22% | ₹ 74.45 | Finance - Banks - Public Sector |
| Bajaj Finserv Ltd. | 0.21% | ₹ 72.42 | Holding Company |
| Dabur India Ltd. | 0.21% | ₹ 70.93 | Personal Care |
| Bandhan Bank Ltd. | 0.21% | ₹ 69.43 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.21% | ₹ 72.53 | Finance - Banks - Public Sector |
| Tata Communications Ltd. | 0.21% | ₹ 70.53 | Telecom Services |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 66.35 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 65.97 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.20% | ₹ 68.89 | Internet & Catalogue Retail |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 68.20 | Port & Port Services |
| Manappuram Finance Ltd. | 0.19% | ₹ 65.44 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 62.94 | Pharmaceuticals |
| United Spirits Ltd. | 0.18% | ₹ 61.98 | Beverages & Distilleries |
| SRF Ltd. | 0.18% | ₹ 59.97 | Chemicals - Others |
| Persistent Systems Ltd. | 0.18% | ₹ 59.31 | IT Consulting & Software |
| ACC Ltd. | 0.17% | ₹ 56.82 | Cement |
| Lupin Ltd. | 0.17% | ₹ 58.82 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.16% | ₹ 54.50 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bosch Ltd. | 0.16% | ₹ 54.82 | Auto Ancl - Engine Parts |
| Ambuja Cements Ltd. | 0.16% | ₹ 52.80 | Cement |
| Petronet LNG Ltd. | 0.16% | ₹ 54.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation of India Ltd. | 0.16% | ₹ 55.38 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd. | 0.15% | ₹ 50.90 | Financial Technologies (Fintech) |
| LIC Housing Finance Ltd. | 0.15% | ₹ 49.11 | Finance - Housing |
| REC Ltd. | 0.15% | ₹ 50.25 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.15% | ₹ 50.07 | Investment Trust |
| Sun Pharmaceutical Industries Ltd. | 0.15% | ₹ 50.20 | Pharmaceuticals |
| Piramal Enterprises Ltd. | 0.15% | ₹ 49.79 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.15% | ₹ 51.28 | Finance - Housing |
| BSE Ltd. | 0.15% | ₹ 50.84 | Exchange Platform |
| Patanjali Foods Ltd. | 0.15% | ₹ 50.59 | Edible Oils & Solvent Extraction |
| Canara Bank | 0.14% | ₹ 48.40 | Finance - Banks - Public Sector |
| Canara Bank | 0.14% | ₹ 48.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.28 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.14% | ₹ 48.27 | Construction, Contracting & Engineering |
| Oil India Ltd. | 0.14% | ₹ 47.03 | Oil Drilling And Exploration |
| Indian Oil Corporation Ltd. | 0.14% | ₹ 46.86 | Refineries |
| Cipla Ltd. | 0.14% | ₹ 46.21 | Pharmaceuticals |
| Granules India Ltd. | 0.13% | ₹ 43.77 | Pharmaceuticals |
| REC Ltd. | 0.13% | ₹ 45.20 | Finance - Term Lending Institutions |
| Bank of India | 0.13% | ₹ 44.36 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.13% | ₹ 44.21 | Industrial Explosives |
| Havells India Ltd. | 0.12% | ₹ 41.53 | Consumer Electronics |
| Maruti Suzuki India Ltd. | 0.12% | ₹ 42.19 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd. | 0.12% | ₹ 41.96 | Hotels, Resorts & Restaurants |
| Laurus Labs Ltd. | 0.11% | ₹ 38.34 | Pharmaceuticals |
| Cyient Ltd. | 0.11% | ₹ 38.51 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 0.11% | ₹ 35.68 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 0.11% | ₹ 35.60 | Retail - Departmental Stores |
| Hindustan Copper Ltd. | 0.11% | ₹ 36.99 | Copper/Copper Alloys Products |
| APL Apollo Tubes Ltd. | 0.11% | ₹ 36.59 | Steel - Tubes/Pipes |
| National Bank for Agriculture and Rural Development | 0.10% | ₹ 35.04 | Finance - Banks - Public Sector |
| Tata Technologies Ltd. | 0.10% | ₹ 34.39 | IT Consulting & Software |
| Computer Age Management Services Ltd. | 0.10% | ₹ 33.47 | Finance & Investments |
| Polycab India Ltd. | 0.10% | ₹ 33.10 | Cables - Power/Others |
| National Aluminium Company Ltd. | 0.10% | ₹ 33.07 | Aluminium |
| Jindal Steel & Power Ltd. | 0.10% | ₹ 32.80 | Steel - Sponge Iron |
| Prestige Estates Projects Ltd. | 0.10% | ₹ 32.08 | Realty |
| Adani Gas Ltd. | 0.09% | ₹ 31.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Torrent Power Ltd. | 0.09% | ₹ 28.96 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.09% | ₹ 30.16 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.09% | ₹ 29.06 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 0.09% | ₹ 31.98 | Edible Oils & Solvent Extraction |
| Syngene International Ltd. | 0.09% | ₹ 31.10 | Medical Research Services |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 29.96 | Pharmaceuticals |
| Birlasoft Ltd. | 0.09% | ₹ 28.98 | IT Consulting & Software |
| Biocon Ltd. | 0.08% | ₹ 26.03 | Pharmaceuticals |
| LTIMindtree Ltd. | 0.08% | ₹ 27.07 | IT Consulting & Software |
| Cummins India Ltd. | 0.08% | ₹ 26.62 | Engines |
| Power Finance Corporation Ltd. | 0.08% | ₹ 25.35 | Finance - Term Lending Institutions |
| Tube Investments of India Ltd. | 0.08% | ₹ 27.97 | Cycles & Accessories |
| Voltas Ltd. | 0.07% | ₹ 22.74 | Consumer Electronics |
| UPL Ltd. | 0.07% | ₹ 23.23 | Agro Chemicals/Pesticides |
| NHPC Ltd. | 0.07% | ₹ 23.78 | Power - Generation/Distribution |
| PI Industries Ltd. | 0.07% | ₹ 24.62 | Agro Chemicals/Pesticides |
| Indian Bank | 0.07% | ₹ 23.81 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.07% | ₹ 23.76 | Finance - Banks - Private Sector |
| 182 DAY T-BILL 05.06.25 | 0.07% | ₹ 22.99 | Others - Not Mentioned |
| Multi Commodity Exchange of India Ltd. | 0.07% | ₹ 25.29 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 0.07% | ₹ 23.95 | Electric Equipment - General |
| Dalmia Bharat Ltd. | 0.06% | ₹ 20.24 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 0.06% | ₹ 20.44 | Finance - Non Life Insurance |
| AU Small Finance Bank Ltd. | 0.06% | ₹ 19.41 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.05% | ₹ 15.77 | Auto - 2 & 3 Wheelers |
| IIFL Finance Ltd. | 0.05% | ₹ 15.61 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.05% | ₹ 17.34 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 0.05% | ₹ 18.18 | Realty |
| Aarti Industries Ltd. | 0.05% | ₹ 17.50 | Chemicals - Speciality |
| Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 16.32 | Non-Banking Financial Company (NBFC) |
| Oracle Financial Services Software Ltd. | 0.05% | ₹ 15.49 | IT Consulting & Software |
| Mahanagar Gas Ltd. | 0.04% | ₹ 12.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Cards & Payment Services Ltd. | 0.04% | ₹ 12.23 | Non-Banking Financial Company (NBFC) |
| Housing and Urban Development Corporation Ltd. | 0.04% | ₹ 14.04 | Finance - Term Lending Institutions |
| Life Insurance Corporation of India | 0.04% | ₹ 13.83 | Finance - Life Insurance |
| KEI Industries Ltd. | 0.04% | ₹ 13.65 | Cables - Power/Others |
| Supreme Industries Ltd. | 0.04% | ₹ 13.58 | Plastics - Plastic & Plastic Products |
| IRB Infrastructure Developers Ltd. | 0.04% | ₹ 13.30 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.04% | ₹ 12.97 | Power - Generation/Distribution |
| HDFC Asset Management Co. Ltd. | 0.04% | ₹ 12.99 | Finance - Mutual Funds |
| Chambal Fertilisers and Chemicals Ltd. | 0.04% | ₹ 14.55 | Fertilisers |
| Astral Ltd. | 0.03% | ₹ 10.23 | Plastics - Pipes & Fittings |
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| Colgate Palmolive (India) Ltd. | 0.02% | ₹ 7.05 | Personal Care |
| Balkrishna Industries Ltd. | 0.02% | ₹ 6.16 | Tyres & Tubes |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 6.02 | Exchange Platform |
| Cholamandalam Investment & Finance Co. Ltd. | 0.02% | ₹ 6 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 0.01% | ₹ 4.15 | Logistics - Warehousing/Supply Chain/Others |
| Indian Bank | 0.01% | ₹ 4.45 | Finance - Banks - Public Sector |
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| Indraprastha Gas Ltd. | 0.01% | ₹ 2.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Ltd. | 0.01% | ₹ 1.92 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.01% | ₹ 1.80 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 6.53% | 7.04% | 7.23% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
Fund Objective
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Hybrid - Arbitrage
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment is ₹18.25 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment is ₹41,082.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment?
SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment has delivered returns of 6.53% (1 Year), 7.23% (3 Year), 5.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment?
SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Arbitrage Opportunities Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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