SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 0.53 1.40 6.54 7.23 5.89 6.72
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 1.76 7.75 7.67 6.12 5.52

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 6.54 7.23 5.89 0.91 39,217.39
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.48 7.27 5.92 1.05 71,517.53
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.47 7.10 5.73 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.46 7.19 5.89 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.44 7.05 5.69 1.03 22,618.88
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.38 7.11 5.69 0.93 21,984.21

Fund Holdings as on 31-October-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

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

  • Tata Consultancy Services Ltd.

  • TREPS

  • ITC Ltd.

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

  • State Bank of India

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • REC Ltd.

  • Bank of Baroda

  • One 97 Communications Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Indus Towers Ltd.

  • Infosys Ltd.

  • Canara Bank

  • Adani Green Energy Ltd.

  • Axis Finance Ltd.

  • Punjab National Bank

  • HCL Technologies Ltd.

  • Jio Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TATA Capital Ltd.

  • GMR Airports Ltd.

  • IDFC First Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Godrej Properties Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Steel Authority of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • JSW Energy Ltd.

  • Aditya Birla Capital Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Energy Solutions Ltd.

  • Titan Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • HDFC Bank Ltd.

  • Hero MotoCorp Ltd.

  • Solar Industries India Ltd.

  • Sammaan Capital Ltd.

  • APL Apollo Tubes Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Lodha Developers Ltd.

  • Patanjali Foods Ltd.

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • Varun Beverages Ltd.

  • Bajaj Finserv Ltd.

  • Equitas Small Finance Bank Ltd.

  • Marico Ltd.

  • Divi's Laboratories Ltd.

  • Adani Enterprises Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • RBL Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • PNB Housing Finance Ltd.

  • Coforge Ltd.

  • United Spirits Ltd.

  • Power Grid Corporation of India Ltd.

  • Kalyan Jewellers India Ltd.

  • LIC Housing Finance Ltd.

  • Jindal Steel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • Bharti Telecom Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • Dabur India Ltd.

  • Bank of India

  • Nestle India Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Exide Industries Ltd.

  • IIFL Finance Ltd.

  • Tata Power Company Ltd.

  • Petronet LNG Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Pidilite Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Suzlon Energy Ltd.

  • Syngene International Ltd.

  • Samvardhana Motherson International Ltd.

  • Cipla Ltd.

  • National Bank for Agriculture and Rural Development

  • Bosch Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Bandhan Bank Ltd.

  • Container Corporation of India Ltd.

  • The Phoenix Mills Ltd.

  • GAIL (India) Ltd.

  • HFCL Ltd.

  • Persistent Systems Ltd.

  • Union Bank of India

  • Mazagon Dock Shipbuilders Ltd.

  • HDB Financial Services Ltd.

  • Info Edge (India) Ltd.

  • Max Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Cyient Ltd.

  • Tube Investments of India Ltd.

  • Bajaj Finance Ltd.

  • Laurus Labs Ltd.

  • Multi Commodity Exchange of India Ltd.

  • SRF Ltd.

  • Manappuram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • NBCC (India) Ltd.

  • Inox Wind Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Torrent Power Ltd.

  • SBI Life Insurance Co. Ltd.

  • Supreme Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • L&T Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eicher Motors Ltd.

  • Biocon Ltd.

  • Prestige Estates Projects Ltd.

  • LTIMindtree Ltd.

  • Muthoot Finance Ltd.

  • Oil India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Polycab India Ltd.

  • NCC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Angel One Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Central Depository Services (I) Ltd.

  • Oracle Financial Services Software Ltd.

  • 182 DAY T-BILL 20.11.25

  • Housing and Urban Development Corporation Ltd.

  • Asian Paints Ltd.

  • UPL Ltd.

  • Bajaj Finance Ltd.

  • KEI Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Havells India Ltd.

  • HDFC Asset Management Co. Ltd.

  • ABB India Ltd.

  • Delhivery Ltd.

  • Godrej Consumer Products Ltd.

  • Interglobe Aviation Ltd.

  • PG Electroplast Ltd.

  • NHPC Ltd.

  • Muthoot Finance Ltd.

  • Kaynes Technology India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Oberoi Realty Ltd.

  • Indian Energy Exchange Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Dynamics Ltd.

  • Life Insurance Corporation of India

  • 360 ONE WAM Ltd.

  • Tata Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Mankind Pharma Ltd.

  • Fortis Healthcare Ltd.

  • PI Industries Ltd.

  • Titagarh Rail Systems Ltd.

  • Astral Ltd.

  • TVS Motor Company Ltd.

  • Piramal Pharma Ltd.

  • Indraprastha Gas Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • KPIT Technologies Ltd.

  • Siemens Ltd.

  • UNO Minda Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Blue Star Ltd.

  • Indian Bank

  • Margin amount for Derivative positions

  • Hitachi Energy India Ltd.

  • Cummins India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Defence

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance Term Lending

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Engineering - Construction

  • Fintech

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Housing

  • Edible Oil

  • Cement & Construction Materials

  • Chemicals

  • e-Commerce

  • Auto Ancillary

  • Diamond & Jewellery

  • Electric Equipment

  • Port

  • Airport Management Services

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Finance - Investment

  • Finance - Others

  • Aluminium & Aluminium Products

  • Trading

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Oil Exploration

  • Batteries

  • Engineering - Industrial Equipments

  • Business Support

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Logistics

  • Telecom-Infrastructure

  • Travel Services

  • Cable

  • Depository Services

  • Ship Building

  • Plastic Products

  • Paints

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Electronics - Components

  • Railways Wagons

  • Air Conditioners

  • Airlines

  • Automobiles-Trucks/Lcv

View More

  • [ICRA]AA+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • 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 ₹39,858.59 crore. SBI Arbitrage Opportunities Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.01(0.02%)yesterday to ₹34.4806.

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