SBI Arbitrage Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 surplus cash in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.62 1.76 7.08 7.06 5.68 6.74
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.77 7.32 7.26 5.79 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.08 7.06 5.68 0.90 33,759.32
Kotak Arbitrage Fund - Growth Sep 29, 2005 7.11 7.09 5.77 1.05 67,362.14
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.15 6.92 5.58 0.95 28,443.90
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.00 7.08 5.70 1.06 22,340.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.01 6.91 5.53 0.97 20,685.46
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 7.03 6.84 5.51 1.03 18,203.57

Fund Holdings as on 31-May-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • SBI Magnum Low Duration Fund - Direct Plan - Growth Option

  • Axis Bank Ltd.

  • Bharti Telecom Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • TREPS

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • REC Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Telecom Ltd.

  • Coforge Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • The Federal Bank Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Adani Green Energy Ltd.

  • Tata Consumer Products Ltd.

  • JSW Steel Ltd.

  • Bank of Baroda

  • Canara Bank

  • Cholamandalam Investment & Finance Co. Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Power Company Ltd.

  • Aurobindo Pharma Ltd.

  • Trent Ltd.

  • Steel Authority of India Ltd.

  • Pidilite Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • ABB India Ltd.

  • ICICI Securities Ltd.

  • Jio Financial Services Ltd.

  • Bharti Telecom Ltd.

  • JSW Energy Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Properties Ltd.

  • GAIL (India) Ltd.

  • Varun Beverages Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Union Bank of India

  • Eternal Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Aditya Birla Capital Ltd.

  • GMR Airports Ltd.

  • One 97 Communications Ltd.

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • Mphasis Ltd.

  • HDFC Bank Ltd.

  • Coal India Ltd.

  • L&T Finance Ltd.

  • TATA Capital Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NMDC Ltd.

  • Grasim Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Exide Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Energy Solutions Ltd.

  • Vodafone Idea Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • REC Ltd.

  • RBL Bank Ltd.

  • Bank of Baroda

  • Indian Bank

  • Punjab National Bank

  • Bajaj Finserv Ltd.

  • Dabur India Ltd.

  • Tata Communications Ltd.

  • Bandhan Bank Ltd.

  • Info Edge (India) Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Container Corporation of India Ltd.

  • Bosch Ltd.

  • Tata Chemicals Ltd.

  • Petronet LNG Ltd.

  • Ambuja Cements Ltd.

  • PNB Housing Finance Ltd.

  • PB Fintech Ltd.

  • BSE Ltd.

  • Patanjali Foods Ltd.

  • REC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndiGrid Infrastructure Trust

  • Piramal Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • Canara Bank

  • Punjab National Bank

  • Tata Projects Ltd.

  • Oil India Ltd.

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Bank of India

  • Solar Industries India Ltd.

  • Granules India Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • Havells India Ltd.

  • Cyient Ltd.

  • Laurus Labs Ltd.

  • Hindustan Copper Ltd.

  • APL Apollo Tubes Ltd.

  • SBI Life Insurance Co. Ltd.

  • Avenue Supermarts Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • National Aluminium Company Ltd.

  • Jindal Steel & Power Ltd.

  • Prestige Estates Projects Ltd.

  • Marico Ltd.

  • Adani Total Gas Ltd.

  • Syngene International Ltd.

  • Muthoot Finance Ltd.

  • Zydus Lifesciences Ltd.

  • Muthoot Finance Ltd.

  • Birlasoft Ltd.

  • Torrent Power Ltd.

  • Tube Investments of India Ltd.

  • LTIMindtree Ltd.

  • Cummins India Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PI Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indian Bank

  • NHPC Ltd.

  • HDFC Bank Ltd.

  • UPL Ltd.

  • 182 DAY T-BILL 05.06.25

  • Voltas Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dalmia Bharat Ltd.

  • AU Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • Aarti Industries Ltd.

  • Union Bank of India

  • Mahindra & Mahindra Financial Services Ltd.

  • Eicher Motors Ltd.

  • IIFL Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Life Insurance Corporation of India

  • KEI Industries Ltd.

  • Supreme Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • HDFC Asset Management Co. Ltd.

  • CESC Ltd.

  • Mahanagar Gas Ltd.

  • SBI Cards & Payment Services Ltd.

  • Asian Paints Ltd.

  • Dixon Technologies (India) Ltd.

  • Astral Ltd.

  • Kalyan Jewellers India Ltd.

  • HFCL Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • Balkrishna Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Zinc Ltd.

  • Indian Bank

  • Delhivery Ltd.

  • Indraprastha Gas Ltd.

  • NBCC (India) Ltd.

  • Max Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jindal Stainless Ltd.

  • Siemens Ltd.

  • NCC Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Margin amount for Derivative positions

  • Sona Blw Precision Forgings Ltd.

  • Oberoi Realty Ltd.

  • Nestle India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Defence

  • Refineries

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Trading

  • Diamond & Jewellery

  • Airlines

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Oil Exploration

  • Insurance

  • Electric Equipment

  • Retailing

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Fintech

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Diversified

  • Travel Services

  • Batteries

  • Finance - Investment

  • Port

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Others

  • Logistics

  • Edible Oil

  • Cable

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Depository Services

  • Business Support

  • Diesel Engines

  • Air Conditioners

  • Plastic Products

  • Finance - Stock Broking

  • Fertilizers

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Paints

  • Telecom-Infrastructure

  • Tyres & Allied

  • Courier Services

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Fund Manager

  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • Rights

  • Sovereign

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About SBI Arbitrage Opportunities Fund

Scheme Analysis

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to SBI Mutual Fund. It was launched on 03-Nov-2006 and currently has an AUM of ₹33,759.32 crore. SBI Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0(0.01%)yesterday to ₹33.8284.

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth Option, and

The SBI Arbitrage Opportunities Fund is managed by Neeraj Kumar and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com