SBI Arbitrage Opportunities Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (06-Sep-24)
₹32.030.13%1D
Returns (Since Inception)
6.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹32,415 Cr
Expense Ratio
0.96%
ISIN
INF200K01156
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Nov 2006
About this fund
SBI Arbitrage Opportunities Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 17 years, 10 months and 4 days, having been launched on 03-Nov-06.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹32.03, Assets Under Management (AUM) of 32415.26 Crores, and an expense ratio of 0.96%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹32.03, Assets Under Management (AUM) of 32415.26 Crores, and an expense ratio of 0.96%.
- SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.74% since inception.
- The fund's asset allocation comprises around -0.05% in equities, 11.19% in debts, and 88.83% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.71%
+7.56% (Cat Avg.)
3 Years
+6.30%
+5.91% (Cat Avg.)
5 Years
+5.27%
+5.20% (Cat Avg.)
10 Years
+5.87%
+5.92% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-15.11 Cr | -0.05% |
| Debt | ₹3,627.89 Cr | 11.19% |
| Others | ₹28,802.49 Cr | 88.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹23,605.52 Cr | 72.53% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,013.36 Cr | 9.26% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,491.05 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹2,472.79 Cr | 7.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-987.45 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹984.02 Cr | 3.02% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹982.77 Cr | 3.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-654.18 Cr | 2.01% |
| Adani Enterprises Ltd | Equity | ₹649.12 Cr | 1.99% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-641.63 Cr | 1.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹639.04 Cr | 1.96% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-630.43 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹627.55 Cr | 1.93% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-606.79 Cr | 1.86% |
| Tata Power Co Ltd | Equity | ₹602.81 Cr | 1.85% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-525.17 Cr | 1.61% |
| Vodafone Idea Ltd | Equity | ₹520.05 Cr | 1.60% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-497.09 Cr | 1.53% |
| Larsen & Toubro Ltd | Equity | ₹494.88 Cr | 1.52% |
| Indus Towers Ltd. | Cash - Commercial Paper | ₹494.74 Cr | 1.52% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-466.06 Cr | 1.43% |
| Vedanta Ltd | Equity | ₹464.35 Cr | 1.43% |
| Future on Vedanta Ltd | Equity - Future | ₹-463.63 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹462.75 Cr | 1.42% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-450 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹447.95 Cr | 1.38% |
| Future on ITC Ltd | Equity - Future | ₹-379.81 Cr | 1.17% |
| ITC Ltd | Equity | ₹377.26 Cr | 1.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹334.37 Cr | 1.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-319.97 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹317.8 Cr | 0.98% |
| Future on Canara Bank | Equity - Future | ₹-313.52 Cr | 0.96% |
| Future on Bank of Baroda | Equity - Future | ₹-313 Cr | 0.96% |
| Canara Bank | Equity | ₹311.73 Cr | 0.96% |
| Bank of Baroda | Equity | ₹310.79 Cr | 0.95% |
| Future on State Bank of India | Equity - Future | ₹-308.59 Cr | 0.95% |
| State Bank of India | Equity | ₹306.34 Cr | 0.94% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹296.79 Cr | 0.91% |
| TVS Credit Services Ltd. | Cash - Commercial Paper | ₹296.65 Cr | 0.91% |
| ICICI Bank Ltd | Equity | ₹292.89 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-292.36 Cr | 0.90% |
| Indian Oil Corporation Ltd. 29-Aug-24 | Equity - Future | ₹-277.47 Cr | 0.85% |
| Indian Oil Corp Ltd | Equity | ₹276.05 Cr | 0.85% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-276 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹274.64 Cr | 0.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-270.12 Cr | 0.83% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-269.99 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹269.93 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹268.29 Cr | 0.82% |
| Future on DLF Ltd | Equity - Future | ₹-263.45 Cr | 0.81% |
| DLF Ltd | Equity | ₹261.88 Cr | 0.80% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-255.8 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹254.86 Cr | 0.78% |
| REC Ltd | Equity | ₹253.19 Cr | 0.78% |
| Future on REC Ltd | Equity - Future | ₹-252.84 Cr | 0.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.36 Cr | 0.76% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹241.85 Cr | 0.74% |
| Future on Axis Bank Ltd | Equity - Future | ₹-240.42 Cr | 0.74% |
| Axis Bank Ltd | Equity | ₹238.76 Cr | 0.73% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-225.96 Cr | 0.69% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹225.21 Cr | 0.69% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-219.52 Cr | 0.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-218.76 Cr | 0.67% |
| Coal India Ltd | Equity | ₹218.56 Cr | 0.67% |
| Future on Coal India Ltd | Equity - Future | ₹-218.08 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹218.02 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹217.74 Cr | 0.67% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-209.2 Cr | 0.64% |
| GMR Airports Infrastructure Ltd | Equity | ₹207.72 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹205.11 Cr | 0.63% |
| Future on United Spirits Ltd | Equity - Future | ₹-204.4 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹203.3 Cr | 0.62% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-201.9 Cr | 0.62% |
| Zydus Lifesciences Ltd | Equity | ₹201.04 Cr | 0.62% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.14 Cr | 0.61% |
| 364 DTB 01082024 | Bond - Gov't/Treasury | ₹200 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹199.88 Cr | 0.61% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-199.57 Cr | 0.61% |
| Jindal Steel & Power Ltd | Equity | ₹199.07 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.75 Cr | 0.61% |
| Net Receivable / Payable | Cash - Collateral | ₹192.16 Cr | 0.59% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-179.84 Cr | 0.55% |
| Future on Infosys Ltd | Equity - Future | ₹-179.56 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹179.07 Cr | 0.55% |
| Infosys Ltd | Equity | ₹178.38 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹177.62 Cr | 0.55% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-177.41 Cr | 0.55% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-177.38 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹176.17 Cr | 0.54% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-174.91 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹174.46 Cr | 0.54% |
| Tata Capital Limited | Bond - Corporate Bond | ₹173.28 Cr | 0.53% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-172.84 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹171.81 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-162.77 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹162.02 Cr | 0.50% |
| Future on Trent Ltd | Equity - Future | ₹-161.95 Cr | 0.50% |
| Trent Ltd | Equity | ₹161.04 Cr | 0.49% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-153.95 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹153.14 Cr | 0.47% |
| Future on Havells India Ltd | Equity - Future | ₹-152.32 Cr | 0.47% |
| Havells India Ltd | Equity | ₹151.69 Cr | 0.47% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-150.72 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹150.45 Cr | 0.46% |
| Future on NMDC Ltd | Equity - Future | ₹-150.43 Cr | 0.46% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-149.88 Cr | 0.46% |
| NMDC Ltd | Equity | ₹149.5 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹149.03 Cr | 0.46% |
| Treps | Cash - Repurchase Agreement | ₹148.92 Cr | 0.46% |
| Future on Punjab National Bank | Equity - Future | ₹-148.66 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.1 Cr | 0.46% |
| Punjab National Bank | Equity | ₹148.05 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹146.74 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹144.47 Cr | 0.44% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-143 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹142.13 Cr | 0.44% |
| Future on IDFC Ltd | Equity - Future | ₹-141.97 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-141.82 Cr | 0.44% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹141.56 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹140.98 Cr | 0.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-140.9 Cr | 0.43% |
| IDFC Ltd | Equity | ₹140.84 Cr | 0.43% |
| Future on Voltas Ltd | Equity - Future | ₹-140.64 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹139.96 Cr | 0.43% |
| Voltas Ltd | Equity | ₹139.68 Cr | 0.43% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-138.23 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.36 Cr | 0.42% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-136.06 Cr | 0.42% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-135.53 Cr | 0.42% |
| Bandhan Bank Ltd | Equity | ₹135.5 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹135.14 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹133.82 Cr | 0.41% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-133.62 Cr | 0.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹-126.95 Cr | 0.39% |
| Indus Towers Ltd. 29-Aug-24 | Equity - Future | ₹-126.6 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹125.75 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.44 Cr | 0.38% |
| Cipla Ltd | Equity | ₹124.17 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-123.92 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-122.23 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹121.57 Cr | 0.37% |
| Future on Tata Motors Ltd | Equity - Future | ₹-121.55 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹121.54 Cr | 0.37% |
| Future on Polycab India Ltd | Equity - Future | ₹-121.51 Cr | 0.37% |
| Polycab India Ltd | Equity | ₹120.96 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-119.27 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹118.46 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹118.16 Cr | 0.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-117.62 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-115.51 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹114.82 Cr | 0.35% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-114.69 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹114.2 Cr | 0.35% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-113.39 Cr | 0.35% |
| Aarti Industries Ltd | Equity | ₹112.55 Cr | 0.35% |
| Future on Lupin Ltd | Equity - Future | ₹-111.83 Cr | 0.34% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.62 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹111.62 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-111.39 Cr | 0.34% |
| Lupin Ltd | Equity | ₹111.16 Cr | 0.34% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-110.85 Cr | 0.34% |
| Biocon Ltd | Equity | ₹110.7 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹110.1 Cr | 0.34% |
| Future on Exide Industries Ltd | Equity - Future | ₹-109.98 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-109.49 Cr | 0.34% |
| Exide Industries Ltd | Equity | ₹109.17 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹108.7 Cr | 0.33% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-107.47 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-107.36 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹106.96 Cr | 0.33% |
| Indraprastha Gas Ltd | Equity | ₹106.77 Cr | 0.33% |
| Future on Dabur India Ltd | Equity - Future | ₹-105.27 Cr | 0.32% |
| Dabur India Ltd | Equity | ₹104.57 Cr | 0.32% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-104.3 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹103.64 Cr | 0.32% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-102.66 Cr | 0.32% |
| Future on UPL Ltd | Equity - Future | ₹-102.31 Cr | 0.31% |
| Pidilite Industries Ltd | Equity | ₹102.2 Cr | 0.31% |
| UPL Ltd | Equity | ₹102.03 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-100.76 Cr | 0.31% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-100.39 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹100.28 Cr | 0.31% |
| Berger Paints India Ltd | Equity | ₹100.27 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹100.06 Cr | 0.31% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-99.99 Cr | 0.31% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-99.76 Cr | 0.31% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-99.66 Cr | 0.31% |
| Ashok Leyland Ltd | Equity | ₹99.24 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.13 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹98.92 Cr | 0.30% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹98.87 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.79 Cr | 0.30% |
| Future on L&T Finance Ltd | Equity - Future | ₹-98.62 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹97.93 Cr | 0.30% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-97.31 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹97.23 Cr | 0.30% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹96.94 Cr | 0.30% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-96.85 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹96.47 Cr | 0.30% |
| Future on Wipro Ltd | Equity - Future | ₹-95.55 Cr | 0.29% |
| Wipro Ltd | Equity | ₹94.98 Cr | 0.29% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-93.04 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹92.76 Cr | 0.29% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-86.11 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹85.55 Cr | 0.26% |
| HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹84.52 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.23% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.23% |
| Future on PI Industries Ltd | Equity - Future | ₹-73.31 Cr | 0.23% |
| NTPC Ltd | Equity | ₹73.07 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹73 Cr | 0.22% |
| Future on NTPC Ltd | Equity - Future | ₹-72.81 Cr | 0.22% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹71.33 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.5 Cr | 0.22% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-70.07 Cr | 0.22% |
| Piramal Enterprises Ltd | Equity | ₹69.75 Cr | 0.21% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-68.09 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹67.66 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-66.92 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹66.64 Cr | 0.20% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-65.61 Cr | 0.20% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-65.22 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹65.2 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹64.91 Cr | 0.20% |
| HDFC Life Insurance Company Limited | Equity | ₹64.85 Cr | 0.20% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-60.39 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹60.12 Cr | 0.18% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-59.36 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹59.11 Cr | 0.18% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-58.8 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹58.57 Cr | 0.18% |
| Future on Shree Cement Ltd | Equity - Future | ₹-57.68 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹57.49 Cr | 0.18% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-57.11 Cr | 0.18% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.92 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹56.7 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹56.51 Cr | 0.17% |
| Future on ACC Ltd | Equity - Future | ₹-55.97 Cr | 0.17% |
| ACC Ltd | Equity | ₹55.72 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹55.65 Cr | 0.17% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-55.33 Cr | 0.17% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-54.38 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹54.27 Cr | 0.17% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-53.56 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹53.35 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹52.28 Cr | 0.16% |
| Future on City Union Bank Ltd | Equity - Future | ₹-52.2 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.15% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹49.38 Cr | 0.15% |
| The India Cements Ltd. 29-Aug-24 | Equity - Future | ₹-48.76 Cr | 0.15% |
| India Cements Ltd | Equity | ₹48.38 Cr | 0.15% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-48.14 Cr | 0.15% |
| Hindustan Copper Ltd | Equity | ₹47.81 Cr | 0.15% |
| Future on Marico Ltd | Equity - Future | ₹-47.8 Cr | 0.15% |
| Marico Ltd | Equity | ₹47.56 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-47.12 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹46.97 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-43.18 Cr | 0.13% |
| Escorts Kubota Ltd | Equity | ₹42.92 Cr | 0.13% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-42.04 Cr | 0.13% |
| Metropolis Healthcare Ltd | Equity | ₹41.87 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-41.84 Cr | 0.13% |
| ABB India Ltd | Equity | ₹41.56 Cr | 0.13% |
| Future on Abbott India Ltd | Equity - Future | ₹-40.3 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹40.02 Cr | 0.12% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-39.68 Cr | 0.12% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹39.4 Cr | 0.12% |
| Future on MRF Ltd | Equity - Future | ₹-38.06 Cr | 0.12% |
| MRF Ltd | Equity | ₹37.91 Cr | 0.12% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-37.51 Cr | 0.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.26 Cr | 0.11% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-36.78 Cr | 0.11% |
| UltraTech Cement Ltd | Equity | ₹36.73 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.8 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-32.29 Cr | 0.10% |
| Future on Birlasoft Ltd | Equity - Future | ₹-32.19 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹32.16 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹31.96 Cr | 0.10% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-30.31 Cr | 0.09% |
| SBI Life Insurance Company Limited | Equity | ₹30.18 Cr | 0.09% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-28.9 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-28.77 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹28.75 Cr | 0.09% |
| SRF Ltd | Equity | ₹28.56 Cr | 0.09% |
| Atul Ltd. 29-Aug-24 | Equity - Future | ₹-27.52 Cr | 0.08% |
| Atul Ltd | Equity | ₹27.41 Cr | 0.08% |
| Future on Siemens Ltd | Equity - Future | ₹-26.22 Cr | 0.08% |
| Siemens Ltd | Equity | ₹26.11 Cr | 0.08% |
| Future on Granules India Ltd | Equity - Future | ₹-25.52 Cr | 0.08% |
| Granules India Ltd | Equity | ₹25.46 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25.31 Cr | 0.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.21 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-25.12 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.94 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.08% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-24.43 Cr | 0.08% |
| TVS Motor Co Ltd | Equity | ₹24.27 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹23.34 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-23.26 Cr | 0.07% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-21.32 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹21.23 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-20.94 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹20.8 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-19.49 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹19.37 Cr | 0.06% |
| Indus Towers Ltd. 26-Sep-24 | Equity - Future | ₹-18.95 Cr | 0.06% |
| The Ramco Cements Ltd. 29-Aug-24 | Equity - Future | ₹-18.59 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹18.54 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.85 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹17.75 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-17.38 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-17.3 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-17.28 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹17.26 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.2 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹17.18 Cr | 0.05% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-16.36 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.34 Cr | 0.05% |
| The Indian Hotels Company Ltd. 29-Aug-24 | Equity - Future | ₹-12.6 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹12.52 Cr | 0.04% |
| IDFC First Bank Ltd | Equity | ₹9.57 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-9.57 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.54 Cr | 0.03% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-9.51 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.47 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹9.47 Cr | 0.03% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.68 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.63 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹7.7 Cr | 0.02% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-7.66 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-7.34 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-7.32 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.29 Cr | 0.02% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹7.29 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹7.27 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.24 Cr | 0.02% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-5.29 Cr | 0.02% |
| Navin Fluorine International Ltd | Equity | ₹5.25 Cr | 0.02% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-4.81 Cr | 0.01% |
| Balrampur Chini Mills Ltd | Equity | ₹4.77 Cr | 0.01% |
| Future on Bata India Ltd | Equity - Future | ₹-4.61 Cr | 0.01% |
| Bata India Ltd | Equity | ₹4.61 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-4.18 Cr | 0.01% |
| Coforge Ltd | Equity | ₹4.16 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.95 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹1.94 Cr | 0.01% |
| Tata Consumer Prod | Equity | ₹1.42 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.49 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.06%
Mid Cap Stocks
17.98%
Small Cap Stocks
27.34%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,429.03 Cr | 22.83% |
| Industrials | ₹3,665.85 Cr | 11.26% |
| Energy | ₹2,770.46 Cr | 8.51% |
| Basic Materials | ₹2,216.02 Cr | 6.81% |
| Consumer Cyclical | ₹1,394.77 Cr | 4.29% |
| Technology | ₹1,393.82 Cr | 4.28% |
| Consumer Defensive | ₹1,113.1 Cr | 3.42% |
| Communication Services | ₹1,073.18 Cr | 3.30% |
| Utilities | ₹999.33 Cr | 3.07% |
| Healthcare | ₹953.02 Cr | 2.93% |
| Real Estate | ₹480.34 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
0.69%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
AR
Arun R.
Since June 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200K01156 | Expense Ratio | 0.96% | Exit Load | No Charges | Fund Size | ₹32,415 Cr | Age | 03 Nov 2006 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of SBI Arbitrage Opportunities Fund Regular Growth?
The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 06-Sep-2024, is ₹32.03.
What are the returns of SBI Arbitrage Opportunities Fund Regular Growth?
The fund has generated 7.71% over the last 1 year and 6.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Arbitrage Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as -0.05% in equities, 11.19% in bonds, and 88.83% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Regular Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Regular Growth are:-
- Neeraj Kumar
- Arun R.
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.