Mutual Funds

SBI Arbitrage Opportunities Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

35.31 +0.02
NAV(₹) as on 27/3/2026

0.07%
1D

6.41%
1Y

7.15%
3Y

6.16%
5Y

SBI Arbitrage Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.92	Launch Date: 03 Nov 2006
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 44,393.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.46	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Neeraj Kumar ,Ardhendu Bhattacharya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		8.12 %		21.85 %		70.03 %

TOP HOLDINGS

SBI Savings Fund - Direct Plan - Growth Option

7.59 %

SBI Liquid Fund - Direct Plan - Growth Option

6.59 %

HDFC Bank Ltd.

6.00 %

ICICI Bank Ltd.

4.08 %

SBI Low Duration Fund - Direct Plan - Growth Option

2.48 %

Reliance Industries Ltd.

2.01 %

Tri-Party Repo (TREPS)

1.75 %

Axis Bank Ltd.

1.71 %

SBI Ultra Short Duration Fund - Direct Plan - Cash Option

1.68 %

JSW Steel Ltd.

1.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.67 %

Finance - NBFC

3.62 %

Pharmaceuticals & Drugs

3.57 %

Telecommunication - Service

3.23 %

Steel & Iron Products

3.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.4 (in years)

0.32 (in years)

6.38 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (27/3/2026)	27.28	28.76	30.99	33.26	35.31
Net Assets (Rs Crores)	6,93,096.57	7,58,709.15	27,58,587.02	30,59,208.30	44,39,315.09
Scheme Returns(%)(Absolute)	4.17	5.39	7.70	7.27	6.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/28	2/26	2/28	7/31	5/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.00	29/11/2024	₹ 11.22	4.14%	-	-	4.28%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.33 +0.00	28/8/2025	₹ 64.01	-	-	-	3.29%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.23 +0.01	13/11/2025	₹ 124.98	-	-	-	2.26%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.27 +0.01	14/10/2025	₹ 176.07	-	-	-	2.73%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.67 +0.01	4/4/2025	₹ 293.93	-	-	-	6.72%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.87 +0.01	19/11/2024	₹ 794.42	6.49%	-	-	6.39%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.03 +0.01	9/9/2024	₹ 1,019.04	6.41%	-	-	6.56%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.71 +0.00	15/9/2023	₹ 1,217.35	5.97%	-	-	6.42%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.71 +0.01	2/11/2023	₹ 2,209.41	6.26%	-	-	6.80%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.83 +0.01	23/12/2024	₹ 2,392.39	6.61%	-	-	6.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS