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Fund Overview

Fund Size

Fund Size

₹39,824 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF200K01156

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 18 years and 10 months, having been launched on 03-Nov-06.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹34.15, Assets Under Management (AUM) of 39824.16 Crores, and an expense ratio of 0.9%.
  • SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.74% since inception.
  • The fund's asset allocation comprises around -0.20% in equities, 9.87% in debts, and 90.29% 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

+6.75%

+6.48% (Cat Avg.)

3 Years

+7.16%

+6.91% (Cat Avg.)

5 Years

+5.83%

+5.63% (Cat Avg.)

10 Years

+5.73%

+5.79% (Cat Avg.)

Since Inception

+6.74%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity-78.45 Cr-0.20%
Debt3,928.75 Cr9.87%
Others35,973.86 Cr90.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset27,617.85 Cr69.35%
SBI Savings Dir GrMutual Fund - Open End3,257.81 Cr8.18%
Future on HDFC Bank LtdEquity - Future-2,454.05 Cr6.16%
HDFC Bank LtdEquity2,441.25 Cr6.13%
ICICI Bank LtdEquity1,404.8 Cr3.53%
Future on ICICI Bank LtdEquity - Future-1,400.9 Cr3.52%
TrepsCash - Repurchase Agreement1,247.43 Cr3.13%
Future on Axis Bank LtdEquity - Future-1,201.26 Cr3.02%
Axis Bank LtdEquity1,194.47 Cr3.00%
Future on State Bank of IndiaEquity - Future-1,110.22 Cr2.79%
SBI Liquid Dir GrMutual Fund - Open End1,106.83 Cr2.78%
State Bank of IndiaEquity1,103.9 Cr2.77%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,063.64 Cr2.67%
Future on Tata Consultancy Services LtdEquity - Future-883 Cr2.22%
Tata Consultancy Services LtdEquity878.47 Cr2.21%
Bharti Telecom LimitedCash - Commercial Paper809.01 Cr2.03%
Future on Reliance Industries LtdEquity - Future-796.31 Cr2.00%
Reliance Industries LtdEquity793.87 Cr1.99%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End720.07 Cr1.81%
Bank of BarodaBond - Corporate Bond706.97 Cr1.78%
Future on ITC LtdEquity - Future-564.71 Cr1.42%
ITC LtdEquity562.95 Cr1.41%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-491.21 Cr1.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity490.89 Cr1.23%
Future on Asian Paints LtdEquity - Future-432.6 Cr1.09%
Asian Paints LtdEquity431.06 Cr1.08%
REC LtdEquity402.95 Cr1.01%
Future on REC LtdEquity - Future-397.7 Cr1.00%
Future on Bharat Electronics LtdEquity - Future-380.87 Cr0.96%
Bharat Electronics LtdEquity379.09 Cr0.95%
Future on Vedanta LtdEquity - Future-377.31 Cr0.95%
Vedanta LtdEquity376.47 Cr0.95%
Future on Bharti Airtel LtdEquity - Future-375.17 Cr0.94%
Bharti Airtel LtdEquity373.72 Cr0.94%
Net Receivable / PayableCash - Collateral355.8 Cr0.89%
Future on HCL Technologies LtdEquity - Future-352.32 Cr0.88%
Future on Kotak Mahindra Bank LtdEquity - Future-350.81 Cr0.88%
HCL Technologies LtdEquity350.34 Cr0.88%
Kotak Mahindra Bank LtdEquity348.63 Cr0.88%
Future on Tata Motors LtdEquity - Future-344.12 Cr0.86%
Tata Motors LtdEquity342.78 Cr0.86%
Future on Adani Green Energy LtdEquity - Future-322.49 Cr0.81%
Adani Green Energy LtdEquity321.35 Cr0.81%
Future on Vodafone Idea LtdEquity - Future-306.29 Cr0.77%
Vodafone Idea LtdEquity305.37 Cr0.77%
Future on JSW Steel LtdEquity - Future-304.94 Cr0.77%
JSW Steel LtdEquity303.63 Cr0.76%
Axis Finance LimitedBond - Corporate Bond302.48 Cr0.76%
Bharti Telecom LimitedBond - Corporate Bond301.76 Cr0.76%
Coal India LtdEquity300.02 Cr0.75%
Future on Coal India LtdEquity - Future-295.52 Cr0.74%
Future on IndusInd Bank LtdEquity - Future-284.36 Cr0.71%
IndusInd Bank LtdEquity282.63 Cr0.71%
Future on Larsen & Toubro LtdEquity - Future-266.66 Cr0.67%
Future on Lupin LtdEquity - Future-266.38 Cr0.67%
Larsen & Toubro LtdEquity265.63 Cr0.67%
Lupin LtdEquity265.56 Cr0.67%
Future on Adani Enterprises LtdEquity - Future-263.84 Cr0.66%
Adani Enterprises LtdEquity262.73 Cr0.66%
Future on Mahindra & Mahindra LtdEquity - Future-260.33 Cr0.65%
Mahindra & Mahindra LtdEquity259.32 Cr0.65%
Future on Canara BankEquity - Future-257.48 Cr0.65%
Canara BankEquity256.06 Cr0.64%
Future on Divi's Laboratories LtdEquity - Future-251.03 Cr0.63%
Divi's Laboratories LtdEquity249.97 Cr0.63%
Future on Aurobindo Pharma LtdEquity - Future-242.33 Cr0.61%
Aurobindo Pharma LtdEquity241.04 Cr0.61%
Tata Capital LimitedCash - Commercial Paper236.11 Cr0.59%
Future on Coforge LtdEquity - Future-233.05 Cr0.59%
Coforge LtdEquity232.47 Cr0.58%
Power Finance Corp LtdEquity227.03 Cr0.57%
Future on Power Finance Corp LtdEquity - Future-226.82 Cr0.57%
Future on Jio Financial Services LtdEquity - Future-224.09 Cr0.56%
Jio Financial Services LtdEquity222.84 Cr0.56%
Future on One97 Communications LtdEquity - Future-221.42 Cr0.56%
One97 Communications LtdEquity220.66 Cr0.55%
Future on IDFC First Bank LtdEquity - Future-214.09 Cr0.54%
IDFC First Bank LtdEquity212.88 Cr0.53%
Future on Punjab National BankEquity - Future-211.78 Cr0.53%
Punjab National BankEquity211.1 Cr0.53%
Future on JSW Energy LtdEquity - Future-208.42 Cr0.52%
JSW Energy LtdEquity207.31 Cr0.52%
Future on Godrej Consumer Products LtdEquity - Future-206.18 Cr0.52%
Godrej Consumer Products LtdEquity206.04 Cr0.52%
Future on DLF LtdEquity - Future-200.12 Cr0.50%
DLF LtdEquity199.34 Cr0.50%
Future on TVS Motor Co LtdEquity - Future-197.41 Cr0.50%
TVS Motor Co LtdEquity197.11 Cr0.49%
Mindspace Business Park ReitCash - Commercial Paper196.09 Cr0.49%
Future on Grasim Industries LtdEquity - Future-192.56 Cr0.48%
Grasim Industries LtdEquity192.11 Cr0.48%
Rec Ltd.Cash - Commercial Paper189.89 Cr0.48%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper189.36 Cr0.48%
Future on UltraTech Cement LtdEquity - Future-189.24 Cr0.48%
UltraTech Cement LtdEquity188.14 Cr0.47%
Future on Bajaj Finance LtdEquity - Future-186.36 Cr0.47%
Bajaj Finance LtdEquity185.78 Cr0.47%
Future on Dixon Technologies (India) LtdEquity - Future-174.73 Cr0.44%
Dixon Technologies (India) LtdEquity174.22 Cr0.44%
Future on Patanjali Foods LtdEquity - Future-174.21 Cr0.44%
Patanjali Foods LtdEquity173.52 Cr0.44%
Future on Bajaj Finserv LtdEquity - Future-169.82 Cr0.43%
Power Grid Corp Of India LtdEquity169.41 Cr0.43%
Bajaj Finserv LtdEquity169.28 Cr0.43%
Future on Power Grid Corp Of India LtdEquity - Future-169.27 Cr0.43%
Future on Tata Consumer Products LtdEquity - Future-167.37 Cr0.42%
Tata Consumer Products LtdEquity166.87 Cr0.42%
Future on Tech Mahindra LtdEquity - Future-164.07 Cr0.41%
Tech Mahindra LtdEquity163.44 Cr0.41%
Future on Adani Energy Solutions LtdEquity - Future-157.85 Cr0.40%
Adani Energy Solutions LtdEquity157.26 Cr0.39%
Future on Infosys LtdEquity - Future-154.31 Cr0.39%
Infosys LtdEquity153.5 Cr0.39%
Future on NTPC LtdEquity - Future-150.48 Cr0.38%
NTPC LtdEquity149.81 Cr0.38%
Future on India Shelter Finance Corporation LtdEquity - Future-147.25 Cr0.37%
Bajaj Finance LimitedCash - Commercial Paper147.23 Cr0.37%
Future on Glenmark Pharmaceuticals LtdEquity - Future-146.5 Cr0.37%
Future on Tata Steel Ltd.Equity - Future-145.86 Cr0.37%
Glenmark Pharmaceuticals LtdEquity145.73 Cr0.37%
Tata Steel LtdEquity145.42 Cr0.37%
Indian Oil Corp LtdEquity145.25 Cr0.36%
State Bank Of IndiaBond - Corporate Bond144.75 Cr0.36%
Future on Steel Authority Of India LtdEquity - Future-143.93 Cr0.36%
Steel Authority Of India LtdEquity143.89 Cr0.36%
United Spirits LtdEquity137.93 Cr0.35%
Future on United Spirits LtdEquity - Future-137.72 Cr0.35%
Indian Hotels Co LtdEquity135.48 Cr0.34%
LIC Housing Finance LtdEquity134.67 Cr0.34%
The Indian Hotels Company Ltd. 28-Aug-25Equity - Future-134.22 Cr0.34%
Future on LIC Housing Finance LtdEquity - Future-133.64 Cr0.34%
Future on Solar Industries India LtdEquity - Future-130.97 Cr0.33%
NMDC LtdEquity130.83 Cr0.33%
Solar Industries India LtdEquity130.75 Cr0.33%
Future on Titan Co LtdEquity - Future-129.62 Cr0.33%
Future on NMDC LtdEquity - Future-129.55 Cr0.33%
Titan Co LtdEquity129.16 Cr0.32%
Future on GMR Airports LtdEquity - Future-124.73 Cr0.31%
PNB Housing Finance LtdEquity124.49 Cr0.31%
Future on PNB Housing Finance LtdEquity - Future-124.49 Cr0.31%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-124.08 Cr0.31%
Future on Kalyan Jewellers India LtdEquity - Future-124.03 Cr0.31%
GMR Airports LtdEquity124 Cr0.31%
Kalyan Jewellers India LtdEquity123.61 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity123.37 Cr0.31%
Future on Bharat Heavy Electricals LtdEquity - Future-123.25 Cr0.31%
Bharat Heavy Electricals LtdEquity122.87 Cr0.31%
Future on RBL Bank LtdEquity - Future-122.64 Cr0.31%
Union Bank Of IndiaCash - CD/Time Deposit122.24 Cr0.31%
RBL Bank LtdEquity121.91 Cr0.31%
Hindustan Petroleum Corp LtdEquity119.99 Cr0.30%
Future on Hindustan Petroleum Corp LtdEquity - Future-119.99 Cr0.30%
Maruti Suzuki India LtdEquity116.75 Cr0.29%
Future on Maruti Suzuki India LtdEquity - Future-116.22 Cr0.29%
Future on Bank of BarodaEquity - Future-114.8 Cr0.29%
Bank of BarodaEquity114.25 Cr0.29%
Future on AU Small Finance Bank LtdEquity - Future-113.1 Cr0.28%
AU Small Finance Bank LtdEquity112.41 Cr0.28%
Britannia Industries LtdEquity109.87 Cr0.28%
Future on Aditya Birla Capital LtdEquity - Future-109.75 Cr0.28%
Aditya Birla Capital LtdEquity109.48 Cr0.27%
Future on Britannia Industries LtdEquity - Future-109.03 Cr0.27%
Future on Nestle India LtdEquity - Future-108.21 Cr0.27%
Nestle India LtdEquity107.72 Cr0.27%
Future on Syngene International LtdEquity - Future-107.55 Cr0.27%
Syngene International LtdEquity107.17 Cr0.27%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-106.39 Cr0.27%
Adani Ports & Special Economic Zone LtdEquity105.79 Cr0.27%
Future on Bosch LtdEquity - Future-105.39 Cr0.26%
Bosch LtdEquity105.1 Cr0.26%
Future on Apollo Hospitals Enterprise LtdEquity - Future-105.06 Cr0.26%
Apollo Hospitals Enterprise LtdEquity104.78 Cr0.26%
Future on IIFL Finance LtdEquity - Future-101.97 Cr0.26%
IIFL Finance LtdEquity101.81 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond100.81 Cr0.25%
Future on Sona BLW Precision Forgings LtdEquity - Future-99.19 Cr0.25%
Future on Godrej Properties LtdEquity - Future-98.9 Cr0.25%
Sona BLW Precision Forgings LtdEquity98.84 Cr0.25%
Godrej Properties LtdEquity98.6 Cr0.25%
Future on Tata Power Co LtdEquity - Future-97.91 Cr0.25%
Bank Of Baroda**Cash - CD/Time Deposit97.83 Cr0.25%
Tata Power Co LtdEquity97.41 Cr0.24%
L&T Finance Ltd.Cash - Commercial Paper96.31 Cr0.24%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper96.29 Cr0.24%
GAIL (India) LtdEquity95.93 Cr0.24%
Future on GAIL (India) LtdEquity - Future-95.76 Cr0.24%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-90.64 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity90.26 Cr0.23%
Future on Shriram Finance LtdEquity - Future-90.22 Cr0.23%
Bharat Petroleum Corp LtdEquity90.08 Cr0.23%
Future on Mphasis LtdEquity - Future-89.98 Cr0.23%
State Bank Of IndiaBond - Corporate Bond89.96 Cr0.23%
Future on Bharat Petroleum Corp LtdEquity - Future-89.84 Cr0.23%
Shriram Finance LtdEquity89.73 Cr0.23%
Mphasis LtdEquity89.7 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-87.83 Cr0.22%
Hindustan Unilever LtdEquity87.44 Cr0.22%
Hindalco Industries LtdEquity86.83 Cr0.22%
Future on Pidilite Industries LtdEquity - Future-86.64 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-86.48 Cr0.22%
Future on BSE LtdEquity - Future-86.47 Cr0.22%
Pidilite Industries LtdEquity86.17 Cr0.22%
BSE LtdEquity86.11 Cr0.22%
Future on PB Fintech LtdEquity - Future-86.06 Cr0.22%
PB Fintech LtdEquity85.69 Cr0.22%
Future on SRF LtdEquity - Future-85.46 Cr0.21%
SRF LtdEquity85.14 Cr0.21%
Future on Info Edge (India) LtdEquity - Future-85.1 Cr0.21%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond84.89 Cr0.21%
Info Edge (India) LtdEquity84.69 Cr0.21%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-83.12 Cr0.21%
Indus Towers Ltd. 28-Aug-25Equity - Future-83.03 Cr0.21%
Indus Towers Ltd Ordinary SharesEquity82.75 Cr0.21%
Max Healthcare Institute Ltd Ordinary SharesEquity82.75 Cr0.21%
Future on The Federal Bank LtdEquity - Future-82.32 Cr0.21%
The Federal Bank LtdEquity82.29 Cr0.21%
Future on Persistent Systems LtdEquity - Future-81.87 Cr0.21%
Persistent Systems LtdEquity81.59 Cr0.20%
Future on Trent LtdEquity - Future-81.25 Cr0.20%
Trent LtdEquity80.79 Cr0.20%
Future on Jindal Steel LtdEquity - Future-77.62 Cr0.19%
Jindal Steel LtdEquity77.56 Cr0.19%
Future on Samvardhana Motherson International LtdEquity - Future-76.41 Cr0.19%
Bandhan Bank LtdEquity76.24 Cr0.19%
Samvardhana Motherson International LtdEquity76.01 Cr0.19%
Future on Bandhan Bank LtdEquity - Future-75.99 Cr0.19%
Oil & Natural Gas Corp LtdEquity75.97 Cr0.19%
Future on Oil & Natural Gas Corp LtdEquity - Future-75.97 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.49 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond75.37 Cr0.19%
Indian BankCash - CD/Time Deposit73.51 Cr0.18%
Punjab National BankCash - CD/Time Deposit73.43 Cr0.18%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-73.33 Cr0.18%
Indian Railway Catering And Tourism Corp LtdEquity73.06 Cr0.18%
The Phoenix Mills Ltd. 28-Aug-25Equity - Future-72.74 Cr0.18%
Phoenix Mills LtdEquity72.4 Cr0.18%
Future on ABB India LtdEquity - Future-69.96 Cr0.18%
ABB India LtdEquity69.77 Cr0.18%
Future on Oberoi Realty LtdEquity - Future-65.81 Cr0.17%
Future on Petronet LNG LtdEquity - Future-65.62 Cr0.16%
Oberoi Realty LtdEquity65.44 Cr0.16%
Petronet LNG LtdEquity65.26 Cr0.16%
Future on Exide Industries LtdEquity - Future-65.13 Cr0.16%
Exide Industries LtdEquity64.89 Cr0.16%
Future on Varun Beverages LtdEquity - Future-64.01 Cr0.16%
Future on Alkem Laboratories LtdEquity - Future-63.94 Cr0.16%
Varun Beverages LtdEquity63.85 Cr0.16%
Alkem Laboratories LtdEquity63.83 Cr0.16%
Future on Laurus Labs LtdEquity - Future-61.35 Cr0.15%
Future on Bajaj Auto LtdEquity - Future-61.19 Cr0.15%
Laurus Labs LtdEquity61.09 Cr0.15%
Bajaj Auto LtdEquity60.84 Cr0.15%
Future on Cipla LtdEquity - Future-60.11 Cr0.15%
Cipla LtdEquity59.87 Cr0.15%
Future on Tata Chemicals LtdEquity - Future-59.25 Cr0.15%
Tata Chemicals LtdEquity59.01 Cr0.15%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-54.34 Cr0.14%
InterGlobe Aviation LtdEquity54.26 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity54.13 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future-53.98 Cr0.14%
Future on National Aluminium Co LtdEquity - Future-53.75 Cr0.13%
National Aluminium Co LtdEquity53.51 Cr0.13%
Future on Dalmia Bharat LtdEquity - Future-52.48 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-52.34 Cr0.13%
Dalmia Bharat LtdEquity52.24 Cr0.13%
CG Power & Industrial Solutions LtdEquity52.14 Cr0.13%
Future on Granules India LtdEquity - Future-50.23 Cr0.13%
Granules India LtdEquity50.03 Cr0.13%
Indigrid Infrastructure TrustBond - Corporate Bond50.01 Cr0.13%
Punjab National BankCash - CD/Time Deposit48.89 Cr0.12%
Tata Projects LimitedCash - Commercial Paper48.89 Cr0.12%
Future on Lodha Developers LtdEquity - Future-48.36 Cr0.12%
Lodha Developers LtdEquity48.22 Cr0.12%
Future on Manappuram Finance LtdEquity - Future-48.16 Cr0.12%
Manappuram Finance LtdEquity47.9 Cr0.12%
Future on NBCC India LtdEquity - Future-47.26 Cr0.12%
NBCC India LtdEquity47.04 Cr0.12%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-45.42 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity45.3 Cr0.11%
Future on Biocon LtdEquity - Future-44.47 Cr0.11%
Biocon LtdEquity44.23 Cr0.11%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-42.9 Cr0.11%
Computer Age Management Services Ltd Ordinary SharesEquity42.77 Cr0.11%
Future on Shree Cement LtdEquity - Future-42.31 Cr0.11%
Shree Cement LtdEquity42.21 Cr0.11%
Marico LtdEquity42.16 Cr0.11%
Future on Marico LtdEquity - Future-41.89 Cr0.11%
Future on Polycab India LtdEquity - Future-40.34 Cr0.10%
Polycab India LtdEquity40.24 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-39.63 Cr0.10%
Colgate-Palmolive (India) LtdEquity39.41 Cr0.10%
Future on Torrent Pharmaceuticals LtdEquity - Future-36.98 Cr0.09%
Torrent Pharmaceuticals LtdEquity36.86 Cr0.09%
Future on Tata Technologies LtdEquity - Future-36.54 Cr0.09%
Tata Technologies LtdEquity36.35 Cr0.09%
Cholamandalam Investment and Finance Co LtdEquity35.18 Cr0.09%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-34.78 Cr0.09%
Future on Max Financial Services LtdEquity - Future-34.12 Cr0.09%
Max Financial Services LtdEquity33.99 Cr0.09%
Future on Indian Energy Exchange LtdEquity - Future-33.42 Cr0.08%
Indian Energy Exchange LtdEquity33.23 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-33.11 Cr0.08%
Container Corporation of India LtdEquity33.03 Cr0.08%
Future on Cummins India LtdEquity - Future-30.75 Cr0.08%
Cummins India LtdEquity30.58 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-30.44 Cr0.08%
Ashok Leyland LtdEquity30.26 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond30.15 Cr0.08%
Future on Multi Commodity Exchange of India LtdEquity - Future-29.54 Cr0.07%
Multi Commodity Exchange of India LtdEquity29.52 Cr0.07%
Future on Cyient LtdEquity - Future-28.7 Cr0.07%
Cyient LtdEquity28.54 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-28.49 Cr0.07%
IRB Infrastructure Developers LtdEquity28.36 Cr0.07%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-28.07 Cr0.07%
Tube Investments of India Ltd Ordinary SharesEquity27.95 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-27.54 Cr0.07%
SBI Life Insurance Co LtdEquity27.4 Cr0.07%
Central Depository Services (India) LtdEquity27.36 Cr0.07%
NHPC LtdEquity27.28 Cr0.07%
Future on NHPC LtdEquity - Future-27.28 Cr0.07%
Eicher Motors LtdEquity27.27 Cr0.07%
Future on Central Depository Services (India) LtdEquity - Future-27.27 Cr0.07%
Future on Eicher Motors LtdEquity - Future-27.05 Cr0.07%
Future on Eternal LtdEquity - Future-25.76 Cr0.06%
Eternal LtdEquity25.6 Cr0.06%
Future on HFCL LtdEquity - Future-25.59 Cr0.06%
HFCL LtdEquity25.39 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.14 Cr0.06%
Bharti Telecom LimitedBond - Corporate Bond25.13 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.12 Cr0.06%
Future on Hindustan Zinc LtdEquity - Future-24.72 Cr0.06%
Hindustan Zinc LtdEquity24.57 Cr0.06%
Future on Prestige Estates Projects LtdEquity - Future-24.2 Cr0.06%
Prestige Estates Projects LtdEquity24.15 Cr0.06%
Indian BankCash - CD/Time Deposit24.11 Cr0.06%
HDFC Bank Ltd.Bond - Corporate Bond24.06 Cr0.06%
Future on Angel One Ltd Ordinary SharesEquity - Future-23.83 Cr0.06%
Angel One Ltd Ordinary SharesEquity23.73 Cr0.06%
Future on Muthoot Finance LtdEquity - Future-23.06 Cr0.06%
Muthoot Finance LtdEquity22.99 Cr0.06%
Future on Fortis Healthcare LtdEquity - Future-22.89 Cr0.06%
Fortis Healthcare LtdEquity22.79 Cr0.06%
India (Republic of)Bond - Short-term Government Bills22.63 Cr0.06%
Dr. Reddy's Laboratories Ltd. 28-Aug-25Equity - Future-22.06 Cr0.06%
Future on Bank of IndiaEquity - Future-22.05 Cr0.06%
Dr Reddy's Laboratories LtdEquity21.99 Cr0.06%
Bank of IndiaEquity21.95 Cr0.06%
Future on HDFC Life Insurance Co LtdEquity - Future-21.07 Cr0.05%
Future on Bharat Forge LtdEquity - Future-20.97 Cr0.05%
HDFC Life Insurance Co LtdEquity20.94 Cr0.05%
Bharat Forge LtdEquity20.93 Cr0.05%
Future on PI Industries LtdEquity - Future-20.78 Cr0.05%
PI Industries LtdEquity20.76 Cr0.05%
Future on Oracle Financial Services Software LtdEquity - Future-20.04 Cr0.05%
Oracle Financial Services Software LtdEquity19.96 Cr0.05%
Future on Dabur India LtdEquity - Future-19.39 Cr0.05%
Dabur India LtdEquity19.31 Cr0.05%
Future on Titagarh Rail Systems LtdEquity - Future-18.24 Cr0.05%
Titagarh Rail Systems LtdEquity18.15 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-16.81 Cr0.04%
Zydus Lifesciences LtdEquity16.76 Cr0.04%
Future on L&T Finance LtdEquity - Future-16.63 Cr0.04%
L&T Finance LtdEquity16.54 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-16.5 Cr0.04%
Housing & Urban Development Corp LtdEquity16.49 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-16.37 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.34 Cr0.04%
Future on Life Insurance Corporation of IndiaEquity - Future-16.11 Cr0.04%
Life Insurance Corporation of IndiaEquity16.04 Cr0.04%
Future on APL Apollo Tubes LtdEquity - Future-15.69 Cr0.04%
APL Apollo Tubes LtdEquity15.69 Cr0.04%
Future on Indian BankEquity - Future-15.5 Cr0.04%
Indian BankEquity15.48 Cr0.04%
Future on Oil India LtdEquity - Future-14.81 Cr0.04%
Oil India LtdEquity14.78 Cr0.04%
Future on Kaynes Technology India LtdEquity - Future-14.53 Cr0.04%
Kaynes Technology India LtdEquity14.44 Cr0.04%
Future on Delhivery LtdEquity - Future-12.17 Cr0.03%
Future on Poonawalla Fincorp LtdEquity - Future-12.11 Cr0.03%
Delhivery LtdEquity12.09 Cr0.03%
Poonawalla Fincorp LtdEquity12.06 Cr0.03%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-11.95 Cr0.03%
Bharat Dynamics Ltd Ordinary SharesEquity11.89 Cr0.03%
Future on KEI Industries LtdEquity - Future-11.03 Cr0.03%
KEI Industries LtdEquity10.97 Cr0.03%
Future on FSN E-Commerce Ventures LtdEquity - Future-10.65 Cr0.03%
FSN E-Commerce Ventures LtdEquity10.61 Cr0.03%
Future on Havells India LtdEquity - Future-10.34 Cr0.03%
Havells India LtdEquity10.28 Cr0.03%
Future on Ambuja Cements LtdEquity - Future-9.74 Cr0.02%
Ambuja Cements LtdEquity9.71 Cr0.02%
Future on Jindal Stainless LtdEquity - Future-9.34 Cr0.02%
Jindal Stainless LtdEquity9.32 Cr0.02%
NCC LtdEquity8.64 Cr0.02%
Future on NCC LtdEquity - Future-8.63 Cr0.02%
Future on Piramal Pharma LtdEquity - Future-7.66 Cr0.02%
Piramal Pharma LtdEquity7.63 Cr0.02%
Future on UNO Minda LtdEquity - Future-7.32 Cr0.02%
UNO Minda LtdEquity7.27 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-6.61 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity6.57 Cr0.02%
Future on UPL LtdEquity - Future-6.52 Cr0.02%
UPL LtdEquity6.48 Cr0.02%
Future on Torrent Power LtdEquity - Future-6.08 Cr0.02%
Torrent Power LtdEquity6.04 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-5.35 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity5.32 Cr0.01%
Future on Inox Wind LtdEquity - Future-5.26 Cr0.01%
Inox Wind LtdEquity5.23 Cr0.01%
HDFC Asset Management Co LtdEquity3.22 Cr0.01%
Future on HDFC Asset Management Co LtdEquity - Future-3.21 Cr0.01%
Cesc Ltd. 28-Aug-25Equity - Future-3.21 Cr0.01%
CESC LtdEquity3.2 Cr0.01%
Future on Supreme Industries LtdEquity - Future-2.95 Cr0.01%
Supreme Industries LtdEquity2.94 Cr0.01%
Future on Astral LtdEquity - Future-2.39 Cr0.01%
Astral LtdEquity2.38 Cr0.01%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-1.73 Cr0.00%
Indian Renewable Energy Development Agency LtdEquity1.73 Cr0.00%
The Indian Hotels Company Ltd. 30-Sep-25Equity - Future-1.72 Cr0.00%
Future on Adani Total Gas LtdEquity - Future-1.7 Cr0.00%
Adani Total Gas LtdEquity1.69 Cr0.00%
Future on Siemens LtdEquity - Future-1.6 Cr0.00%
Siemens LtdEquity1.59 Cr0.00%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.58 Cr0.00%
Future on Blue Star LtdEquity - Future-1.36 Cr0.00%
Blue Star LtdEquity1.36 Cr0.00%
Future on Union Bank of IndiaEquity - Future-0.99 Cr0.00%
Union Bank of IndiaEquity0.99 Cr0.00%
Future on SJVN LtdEquity - Future-0.88 Cr0.00%
SJVN LtdEquity0.88 Cr0.00%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-0.69 Cr0.00%
360 One Wam Ltd Ordinary SharesEquity0.68 Cr0.00%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-0.67 Cr0.00%
ICICI Bank Ltd.Bond - Corporate Bond-0.1 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Inox Wind Ltd.Equity0.07 Cr0.00%
REC Ltd.Bond - Corporate Bond-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.77%

Mid Cap Stocks

2.23%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,387.47 Cr26.08%
Basic Materials2,586.36 Cr6.49%
Technology2,468.85 Cr6.20%
Industrials2,233.89 Cr5.61%
Consumer Cyclical2,012.33 Cr5.05%
Energy1,867.95 Cr4.69%
Consumer Defensive1,717.06 Cr4.31%
Healthcare1,672.35 Cr4.20%
Utilities1,237.57 Cr3.11%
Communication Services846.53 Cr2.13%
Real Estate508.16 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF200K01156
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹39,824 Cr
Age
18 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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-0.0%--
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-0.0%--
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f Motilal Oswal Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Direct Growth

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0.3%0.0%₹569.10 Cr-
Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹1809.48 Cr6.9%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹1809.48 Cr6.5%
Bajaj Finserv Arbitrage Fund Regular Growth

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1.0%0.0%₹906.18 Cr6.2%
Bajaj Finserv Arbitrage Fund Direct Growth

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0.3%0.0%₹906.18 Cr6.9%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39824.16 Cr7.3%
Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹8879.74 Cr6.5%
Nippon India Arbitrage Fund Direct Growth

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0.4%0.0%₹15382.57 Cr7.2%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71608.20 Cr7.4%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹191.72 Cr7.1%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹191.72 Cr6.4%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.1%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31526.24 Cr6.7%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39824.16 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹8511.83 Cr6.8%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.24 Cr5.8%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.24 Cr6.6%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8879.74 Cr7.3%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7069.18 Cr6.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.3%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.0%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹305.99 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22310.32 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22310.32 Cr7.5%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31526.24 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.2%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.2%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹48.92 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹48.92 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.2%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.7%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹49.13 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹120.74 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3736.14 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹322.43 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹863.35 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7361.27 Cr-2.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹483.07 Cr45.1%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5235.79 Cr-4.1%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹10025.05 Cr-12.2%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr-2.8%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹253.51 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.53 Cr8.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.97 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹134.52 Cr7.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.39 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-6.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.5%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.16 Cr7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹256.97 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.53 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.27 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.55 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.81 Cr8.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.48 Cr8.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 02-Sep-2025, is ₹34.15.
The fund has generated 6.75% over the last 1 year and 7.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.20% in equities, 9.87% in bonds, and 90.29% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Regular Growth are:-
  1. Neeraj Kumar
  2. Ardhendu Bhattacharya

Fund Overview

Fund Size

Fund Size

₹39,824 Cr

Expense Ratio

Expense Ratio

0.90%

ISIN

ISIN

INF200K01156

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

03 Nov 2006

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 18 years and 10 months, having been launched on 03-Nov-06.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹34.15, Assets Under Management (AUM) of 39824.16 Crores, and an expense ratio of 0.9%.
  • SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.74% since inception.
  • The fund's asset allocation comprises around -0.20% in equities, 9.87% in debts, and 90.29% 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

+6.75%

+6.48% (Cat Avg.)

3 Years

+7.16%

+6.91% (Cat Avg.)

5 Years

+5.83%

+5.63% (Cat Avg.)

10 Years

+5.73%

+5.79% (Cat Avg.)

Since Inception

+6.74%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity-78.45 Cr-0.20%
Debt3,928.75 Cr9.87%
Others35,973.86 Cr90.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset27,617.85 Cr69.35%
SBI Savings Dir GrMutual Fund - Open End3,257.81 Cr8.18%
Future on HDFC Bank LtdEquity - Future-2,454.05 Cr6.16%
HDFC Bank LtdEquity2,441.25 Cr6.13%
ICICI Bank LtdEquity1,404.8 Cr3.53%
Future on ICICI Bank LtdEquity - Future-1,400.9 Cr3.52%
TrepsCash - Repurchase Agreement1,247.43 Cr3.13%
Future on Axis Bank LtdEquity - Future-1,201.26 Cr3.02%
Axis Bank LtdEquity1,194.47 Cr3.00%
Future on State Bank of IndiaEquity - Future-1,110.22 Cr2.79%
SBI Liquid Dir GrMutual Fund - Open End1,106.83 Cr2.78%
State Bank of IndiaEquity1,103.9 Cr2.77%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,063.64 Cr2.67%
Future on Tata Consultancy Services LtdEquity - Future-883 Cr2.22%
Tata Consultancy Services LtdEquity878.47 Cr2.21%
Bharti Telecom LimitedCash - Commercial Paper809.01 Cr2.03%
Future on Reliance Industries LtdEquity - Future-796.31 Cr2.00%
Reliance Industries LtdEquity793.87 Cr1.99%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End720.07 Cr1.81%
Bank of BarodaBond - Corporate Bond706.97 Cr1.78%
Future on ITC LtdEquity - Future-564.71 Cr1.42%
ITC LtdEquity562.95 Cr1.41%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-491.21 Cr1.23%
Hindustan Aeronautics Ltd Ordinary SharesEquity490.89 Cr1.23%
Future on Asian Paints LtdEquity - Future-432.6 Cr1.09%
Asian Paints LtdEquity431.06 Cr1.08%
REC LtdEquity402.95 Cr1.01%
Future on REC LtdEquity - Future-397.7 Cr1.00%
Future on Bharat Electronics LtdEquity - Future-380.87 Cr0.96%
Bharat Electronics LtdEquity379.09 Cr0.95%
Future on Vedanta LtdEquity - Future-377.31 Cr0.95%
Vedanta LtdEquity376.47 Cr0.95%
Future on Bharti Airtel LtdEquity - Future-375.17 Cr0.94%
Bharti Airtel LtdEquity373.72 Cr0.94%
Net Receivable / PayableCash - Collateral355.8 Cr0.89%
Future on HCL Technologies LtdEquity - Future-352.32 Cr0.88%
Future on Kotak Mahindra Bank LtdEquity - Future-350.81 Cr0.88%
HCL Technologies LtdEquity350.34 Cr0.88%
Kotak Mahindra Bank LtdEquity348.63 Cr0.88%
Future on Tata Motors LtdEquity - Future-344.12 Cr0.86%
Tata Motors LtdEquity342.78 Cr0.86%
Future on Adani Green Energy LtdEquity - Future-322.49 Cr0.81%
Adani Green Energy LtdEquity321.35 Cr0.81%
Future on Vodafone Idea LtdEquity - Future-306.29 Cr0.77%
Vodafone Idea LtdEquity305.37 Cr0.77%
Future on JSW Steel LtdEquity - Future-304.94 Cr0.77%
JSW Steel LtdEquity303.63 Cr0.76%
Axis Finance LimitedBond - Corporate Bond302.48 Cr0.76%
Bharti Telecom LimitedBond - Corporate Bond301.76 Cr0.76%
Coal India LtdEquity300.02 Cr0.75%
Future on Coal India LtdEquity - Future-295.52 Cr0.74%
Future on IndusInd Bank LtdEquity - Future-284.36 Cr0.71%
IndusInd Bank LtdEquity282.63 Cr0.71%
Future on Larsen & Toubro LtdEquity - Future-266.66 Cr0.67%
Future on Lupin LtdEquity - Future-266.38 Cr0.67%
Larsen & Toubro LtdEquity265.63 Cr0.67%
Lupin LtdEquity265.56 Cr0.67%
Future on Adani Enterprises LtdEquity - Future-263.84 Cr0.66%
Adani Enterprises LtdEquity262.73 Cr0.66%
Future on Mahindra & Mahindra LtdEquity - Future-260.33 Cr0.65%
Mahindra & Mahindra LtdEquity259.32 Cr0.65%
Future on Canara BankEquity - Future-257.48 Cr0.65%
Canara BankEquity256.06 Cr0.64%
Future on Divi's Laboratories LtdEquity - Future-251.03 Cr0.63%
Divi's Laboratories LtdEquity249.97 Cr0.63%
Future on Aurobindo Pharma LtdEquity - Future-242.33 Cr0.61%
Aurobindo Pharma LtdEquity241.04 Cr0.61%
Tata Capital LimitedCash - Commercial Paper236.11 Cr0.59%
Future on Coforge LtdEquity - Future-233.05 Cr0.59%
Coforge LtdEquity232.47 Cr0.58%
Power Finance Corp LtdEquity227.03 Cr0.57%
Future on Power Finance Corp LtdEquity - Future-226.82 Cr0.57%
Future on Jio Financial Services LtdEquity - Future-224.09 Cr0.56%
Jio Financial Services LtdEquity222.84 Cr0.56%
Future on One97 Communications LtdEquity - Future-221.42 Cr0.56%
One97 Communications LtdEquity220.66 Cr0.55%
Future on IDFC First Bank LtdEquity - Future-214.09 Cr0.54%
IDFC First Bank LtdEquity212.88 Cr0.53%
Future on Punjab National BankEquity - Future-211.78 Cr0.53%
Punjab National BankEquity211.1 Cr0.53%
Future on JSW Energy LtdEquity - Future-208.42 Cr0.52%
JSW Energy LtdEquity207.31 Cr0.52%
Future on Godrej Consumer Products LtdEquity - Future-206.18 Cr0.52%
Godrej Consumer Products LtdEquity206.04 Cr0.52%
Future on DLF LtdEquity - Future-200.12 Cr0.50%
DLF LtdEquity199.34 Cr0.50%
Future on TVS Motor Co LtdEquity - Future-197.41 Cr0.50%
TVS Motor Co LtdEquity197.11 Cr0.49%
Mindspace Business Park ReitCash - Commercial Paper196.09 Cr0.49%
Future on Grasim Industries LtdEquity - Future-192.56 Cr0.48%
Grasim Industries LtdEquity192.11 Cr0.48%
Rec Ltd.Cash - Commercial Paper189.89 Cr0.48%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper189.36 Cr0.48%
Future on UltraTech Cement LtdEquity - Future-189.24 Cr0.48%
UltraTech Cement LtdEquity188.14 Cr0.47%
Future on Bajaj Finance LtdEquity - Future-186.36 Cr0.47%
Bajaj Finance LtdEquity185.78 Cr0.47%
Future on Dixon Technologies (India) LtdEquity - Future-174.73 Cr0.44%
Dixon Technologies (India) LtdEquity174.22 Cr0.44%
Future on Patanjali Foods LtdEquity - Future-174.21 Cr0.44%
Patanjali Foods LtdEquity173.52 Cr0.44%
Future on Bajaj Finserv LtdEquity - Future-169.82 Cr0.43%
Power Grid Corp Of India LtdEquity169.41 Cr0.43%
Bajaj Finserv LtdEquity169.28 Cr0.43%
Future on Power Grid Corp Of India LtdEquity - Future-169.27 Cr0.43%
Future on Tata Consumer Products LtdEquity - Future-167.37 Cr0.42%
Tata Consumer Products LtdEquity166.87 Cr0.42%
Future on Tech Mahindra LtdEquity - Future-164.07 Cr0.41%
Tech Mahindra LtdEquity163.44 Cr0.41%
Future on Adani Energy Solutions LtdEquity - Future-157.85 Cr0.40%
Adani Energy Solutions LtdEquity157.26 Cr0.39%
Future on Infosys LtdEquity - Future-154.31 Cr0.39%
Infosys LtdEquity153.5 Cr0.39%
Future on NTPC LtdEquity - Future-150.48 Cr0.38%
NTPC LtdEquity149.81 Cr0.38%
Future on India Shelter Finance Corporation LtdEquity - Future-147.25 Cr0.37%
Bajaj Finance LimitedCash - Commercial Paper147.23 Cr0.37%
Future on Glenmark Pharmaceuticals LtdEquity - Future-146.5 Cr0.37%
Future on Tata Steel Ltd.Equity - Future-145.86 Cr0.37%
Glenmark Pharmaceuticals LtdEquity145.73 Cr0.37%
Tata Steel LtdEquity145.42 Cr0.37%
Indian Oil Corp LtdEquity145.25 Cr0.36%
State Bank Of IndiaBond - Corporate Bond144.75 Cr0.36%
Future on Steel Authority Of India LtdEquity - Future-143.93 Cr0.36%
Steel Authority Of India LtdEquity143.89 Cr0.36%
United Spirits LtdEquity137.93 Cr0.35%
Future on United Spirits LtdEquity - Future-137.72 Cr0.35%
Indian Hotels Co LtdEquity135.48 Cr0.34%
LIC Housing Finance LtdEquity134.67 Cr0.34%
The Indian Hotels Company Ltd. 28-Aug-25Equity - Future-134.22 Cr0.34%
Future on LIC Housing Finance LtdEquity - Future-133.64 Cr0.34%
Future on Solar Industries India LtdEquity - Future-130.97 Cr0.33%
NMDC LtdEquity130.83 Cr0.33%
Solar Industries India LtdEquity130.75 Cr0.33%
Future on Titan Co LtdEquity - Future-129.62 Cr0.33%
Future on NMDC LtdEquity - Future-129.55 Cr0.33%
Titan Co LtdEquity129.16 Cr0.32%
Future on GMR Airports LtdEquity - Future-124.73 Cr0.31%
PNB Housing Finance LtdEquity124.49 Cr0.31%
Future on PNB Housing Finance LtdEquity - Future-124.49 Cr0.31%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-124.08 Cr0.31%
Future on Kalyan Jewellers India LtdEquity - Future-124.03 Cr0.31%
GMR Airports LtdEquity124 Cr0.31%
Kalyan Jewellers India LtdEquity123.61 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity123.37 Cr0.31%
Future on Bharat Heavy Electricals LtdEquity - Future-123.25 Cr0.31%
Bharat Heavy Electricals LtdEquity122.87 Cr0.31%
Future on RBL Bank LtdEquity - Future-122.64 Cr0.31%
Union Bank Of IndiaCash - CD/Time Deposit122.24 Cr0.31%
RBL Bank LtdEquity121.91 Cr0.31%
Hindustan Petroleum Corp LtdEquity119.99 Cr0.30%
Future on Hindustan Petroleum Corp LtdEquity - Future-119.99 Cr0.30%
Maruti Suzuki India LtdEquity116.75 Cr0.29%
Future on Maruti Suzuki India LtdEquity - Future-116.22 Cr0.29%
Future on Bank of BarodaEquity - Future-114.8 Cr0.29%
Bank of BarodaEquity114.25 Cr0.29%
Future on AU Small Finance Bank LtdEquity - Future-113.1 Cr0.28%
AU Small Finance Bank LtdEquity112.41 Cr0.28%
Britannia Industries LtdEquity109.87 Cr0.28%
Future on Aditya Birla Capital LtdEquity - Future-109.75 Cr0.28%
Aditya Birla Capital LtdEquity109.48 Cr0.27%
Future on Britannia Industries LtdEquity - Future-109.03 Cr0.27%
Future on Nestle India LtdEquity - Future-108.21 Cr0.27%
Nestle India LtdEquity107.72 Cr0.27%
Future on Syngene International LtdEquity - Future-107.55 Cr0.27%
Syngene International LtdEquity107.17 Cr0.27%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-106.39 Cr0.27%
Adani Ports & Special Economic Zone LtdEquity105.79 Cr0.27%
Future on Bosch LtdEquity - Future-105.39 Cr0.26%
Bosch LtdEquity105.1 Cr0.26%
Future on Apollo Hospitals Enterprise LtdEquity - Future-105.06 Cr0.26%
Apollo Hospitals Enterprise LtdEquity104.78 Cr0.26%
Future on IIFL Finance LtdEquity - Future-101.97 Cr0.26%
IIFL Finance LtdEquity101.81 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond100.81 Cr0.25%
Future on Sona BLW Precision Forgings LtdEquity - Future-99.19 Cr0.25%
Future on Godrej Properties LtdEquity - Future-98.9 Cr0.25%
Sona BLW Precision Forgings LtdEquity98.84 Cr0.25%
Godrej Properties LtdEquity98.6 Cr0.25%
Future on Tata Power Co LtdEquity - Future-97.91 Cr0.25%
Bank Of Baroda**Cash - CD/Time Deposit97.83 Cr0.25%
Tata Power Co LtdEquity97.41 Cr0.24%
L&T Finance Ltd.Cash - Commercial Paper96.31 Cr0.24%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper96.29 Cr0.24%
GAIL (India) LtdEquity95.93 Cr0.24%
Future on GAIL (India) LtdEquity - Future-95.76 Cr0.24%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-90.64 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity90.26 Cr0.23%
Future on Shriram Finance LtdEquity - Future-90.22 Cr0.23%
Bharat Petroleum Corp LtdEquity90.08 Cr0.23%
Future on Mphasis LtdEquity - Future-89.98 Cr0.23%
State Bank Of IndiaBond - Corporate Bond89.96 Cr0.23%
Future on Bharat Petroleum Corp LtdEquity - Future-89.84 Cr0.23%
Shriram Finance LtdEquity89.73 Cr0.23%
Mphasis LtdEquity89.7 Cr0.23%
Future on Hindustan Unilever LtdEquity - Future-87.83 Cr0.22%
Hindustan Unilever LtdEquity87.44 Cr0.22%
Hindalco Industries LtdEquity86.83 Cr0.22%
Future on Pidilite Industries LtdEquity - Future-86.64 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-86.48 Cr0.22%
Future on BSE LtdEquity - Future-86.47 Cr0.22%
Pidilite Industries LtdEquity86.17 Cr0.22%
BSE LtdEquity86.11 Cr0.22%
Future on PB Fintech LtdEquity - Future-86.06 Cr0.22%
PB Fintech LtdEquity85.69 Cr0.22%
Future on SRF LtdEquity - Future-85.46 Cr0.21%
SRF LtdEquity85.14 Cr0.21%
Future on Info Edge (India) LtdEquity - Future-85.1 Cr0.21%
Mangalore Refinery And Petrochemicals LimitedBond - Corporate Bond84.89 Cr0.21%
Info Edge (India) LtdEquity84.69 Cr0.21%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-83.12 Cr0.21%
Indus Towers Ltd. 28-Aug-25Equity - Future-83.03 Cr0.21%
Indus Towers Ltd Ordinary SharesEquity82.75 Cr0.21%
Max Healthcare Institute Ltd Ordinary SharesEquity82.75 Cr0.21%
Future on The Federal Bank LtdEquity - Future-82.32 Cr0.21%
The Federal Bank LtdEquity82.29 Cr0.21%
Future on Persistent Systems LtdEquity - Future-81.87 Cr0.21%
Persistent Systems LtdEquity81.59 Cr0.20%
Future on Trent LtdEquity - Future-81.25 Cr0.20%
Trent LtdEquity80.79 Cr0.20%
Future on Jindal Steel LtdEquity - Future-77.62 Cr0.19%
Jindal Steel LtdEquity77.56 Cr0.19%
Future on Samvardhana Motherson International LtdEquity - Future-76.41 Cr0.19%
Bandhan Bank LtdEquity76.24 Cr0.19%
Samvardhana Motherson International LtdEquity76.01 Cr0.19%
Future on Bandhan Bank LtdEquity - Future-75.99 Cr0.19%
Oil & Natural Gas Corp LtdEquity75.97 Cr0.19%
Future on Oil & Natural Gas Corp LtdEquity - Future-75.97 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.49 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond75.37 Cr0.19%
Indian BankCash - CD/Time Deposit73.51 Cr0.18%
Punjab National BankCash - CD/Time Deposit73.43 Cr0.18%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-73.33 Cr0.18%
Indian Railway Catering And Tourism Corp LtdEquity73.06 Cr0.18%
The Phoenix Mills Ltd. 28-Aug-25Equity - Future-72.74 Cr0.18%
Phoenix Mills LtdEquity72.4 Cr0.18%
Future on ABB India LtdEquity - Future-69.96 Cr0.18%
ABB India LtdEquity69.77 Cr0.18%
Future on Oberoi Realty LtdEquity - Future-65.81 Cr0.17%
Future on Petronet LNG LtdEquity - Future-65.62 Cr0.16%
Oberoi Realty LtdEquity65.44 Cr0.16%
Petronet LNG LtdEquity65.26 Cr0.16%
Future on Exide Industries LtdEquity - Future-65.13 Cr0.16%
Exide Industries LtdEquity64.89 Cr0.16%
Future on Varun Beverages LtdEquity - Future-64.01 Cr0.16%
Future on Alkem Laboratories LtdEquity - Future-63.94 Cr0.16%
Varun Beverages LtdEquity63.85 Cr0.16%
Alkem Laboratories LtdEquity63.83 Cr0.16%
Future on Laurus Labs LtdEquity - Future-61.35 Cr0.15%
Future on Bajaj Auto LtdEquity - Future-61.19 Cr0.15%
Laurus Labs LtdEquity61.09 Cr0.15%
Bajaj Auto LtdEquity60.84 Cr0.15%
Future on Cipla LtdEquity - Future-60.11 Cr0.15%
Cipla LtdEquity59.87 Cr0.15%
Future on Tata Chemicals LtdEquity - Future-59.25 Cr0.15%
Tata Chemicals LtdEquity59.01 Cr0.15%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-54.34 Cr0.14%
InterGlobe Aviation LtdEquity54.26 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity54.13 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future-53.98 Cr0.14%
Future on National Aluminium Co LtdEquity - Future-53.75 Cr0.13%
National Aluminium Co LtdEquity53.51 Cr0.13%
Future on Dalmia Bharat LtdEquity - Future-52.48 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-52.34 Cr0.13%
Dalmia Bharat LtdEquity52.24 Cr0.13%
CG Power & Industrial Solutions LtdEquity52.14 Cr0.13%
Future on Granules India LtdEquity - Future-50.23 Cr0.13%
Granules India LtdEquity50.03 Cr0.13%
Indigrid Infrastructure TrustBond - Corporate Bond50.01 Cr0.13%
Punjab National BankCash - CD/Time Deposit48.89 Cr0.12%
Tata Projects LimitedCash - Commercial Paper48.89 Cr0.12%
Future on Lodha Developers LtdEquity - Future-48.36 Cr0.12%
Lodha Developers LtdEquity48.22 Cr0.12%
Future on Manappuram Finance LtdEquity - Future-48.16 Cr0.12%
Manappuram Finance LtdEquity47.9 Cr0.12%
Future on NBCC India LtdEquity - Future-47.26 Cr0.12%
NBCC India LtdEquity47.04 Cr0.12%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-45.42 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity45.3 Cr0.11%
Future on Biocon LtdEquity - Future-44.47 Cr0.11%
Biocon LtdEquity44.23 Cr0.11%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-42.9 Cr0.11%
Computer Age Management Services Ltd Ordinary SharesEquity42.77 Cr0.11%
Future on Shree Cement LtdEquity - Future-42.31 Cr0.11%
Shree Cement LtdEquity42.21 Cr0.11%
Marico LtdEquity42.16 Cr0.11%
Future on Marico LtdEquity - Future-41.89 Cr0.11%
Future on Polycab India LtdEquity - Future-40.34 Cr0.10%
Polycab India LtdEquity40.24 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-39.63 Cr0.10%
Colgate-Palmolive (India) LtdEquity39.41 Cr0.10%
Future on Torrent Pharmaceuticals LtdEquity - Future-36.98 Cr0.09%
Torrent Pharmaceuticals LtdEquity36.86 Cr0.09%
Future on Tata Technologies LtdEquity - Future-36.54 Cr0.09%
Tata Technologies LtdEquity36.35 Cr0.09%
Cholamandalam Investment and Finance Co LtdEquity35.18 Cr0.09%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-34.78 Cr0.09%
Future on Max Financial Services LtdEquity - Future-34.12 Cr0.09%
Max Financial Services LtdEquity33.99 Cr0.09%
Future on Indian Energy Exchange LtdEquity - Future-33.42 Cr0.08%
Indian Energy Exchange LtdEquity33.23 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-33.11 Cr0.08%
Container Corporation of India LtdEquity33.03 Cr0.08%
Future on Cummins India LtdEquity - Future-30.75 Cr0.08%
Cummins India LtdEquity30.58 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-30.44 Cr0.08%
Ashok Leyland LtdEquity30.26 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond30.15 Cr0.08%
Future on Multi Commodity Exchange of India LtdEquity - Future-29.54 Cr0.07%
Multi Commodity Exchange of India LtdEquity29.52 Cr0.07%
Future on Cyient LtdEquity - Future-28.7 Cr0.07%
Cyient LtdEquity28.54 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-28.49 Cr0.07%
IRB Infrastructure Developers LtdEquity28.36 Cr0.07%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-28.07 Cr0.07%
Tube Investments of India Ltd Ordinary SharesEquity27.95 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-27.54 Cr0.07%
SBI Life Insurance Co LtdEquity27.4 Cr0.07%
Central Depository Services (India) LtdEquity27.36 Cr0.07%
NHPC LtdEquity27.28 Cr0.07%
Future on NHPC LtdEquity - Future-27.28 Cr0.07%
Eicher Motors LtdEquity27.27 Cr0.07%
Future on Central Depository Services (India) LtdEquity - Future-27.27 Cr0.07%
Future on Eicher Motors LtdEquity - Future-27.05 Cr0.07%
Future on Eternal LtdEquity - Future-25.76 Cr0.06%
Eternal LtdEquity25.6 Cr0.06%
Future on HFCL LtdEquity - Future-25.59 Cr0.06%
HFCL LtdEquity25.39 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.14 Cr0.06%
Bharti Telecom LimitedBond - Corporate Bond25.13 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.12 Cr0.06%
Future on Hindustan Zinc LtdEquity - Future-24.72 Cr0.06%
Hindustan Zinc LtdEquity24.57 Cr0.06%
Future on Prestige Estates Projects LtdEquity - Future-24.2 Cr0.06%
Prestige Estates Projects LtdEquity24.15 Cr0.06%
Indian BankCash - CD/Time Deposit24.11 Cr0.06%
HDFC Bank Ltd.Bond - Corporate Bond24.06 Cr0.06%
Future on Angel One Ltd Ordinary SharesEquity - Future-23.83 Cr0.06%
Angel One Ltd Ordinary SharesEquity23.73 Cr0.06%
Future on Muthoot Finance LtdEquity - Future-23.06 Cr0.06%
Muthoot Finance LtdEquity22.99 Cr0.06%
Future on Fortis Healthcare LtdEquity - Future-22.89 Cr0.06%
Fortis Healthcare LtdEquity22.79 Cr0.06%
India (Republic of)Bond - Short-term Government Bills22.63 Cr0.06%
Dr. Reddy's Laboratories Ltd. 28-Aug-25Equity - Future-22.06 Cr0.06%
Future on Bank of IndiaEquity - Future-22.05 Cr0.06%
Dr Reddy's Laboratories LtdEquity21.99 Cr0.06%
Bank of IndiaEquity21.95 Cr0.06%
Future on HDFC Life Insurance Co LtdEquity - Future-21.07 Cr0.05%
Future on Bharat Forge LtdEquity - Future-20.97 Cr0.05%
HDFC Life Insurance Co LtdEquity20.94 Cr0.05%
Bharat Forge LtdEquity20.93 Cr0.05%
Future on PI Industries LtdEquity - Future-20.78 Cr0.05%
PI Industries LtdEquity20.76 Cr0.05%
Future on Oracle Financial Services Software LtdEquity - Future-20.04 Cr0.05%
Oracle Financial Services Software LtdEquity19.96 Cr0.05%
Future on Dabur India LtdEquity - Future-19.39 Cr0.05%
Dabur India LtdEquity19.31 Cr0.05%
Future on Titagarh Rail Systems LtdEquity - Future-18.24 Cr0.05%
Titagarh Rail Systems LtdEquity18.15 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-16.81 Cr0.04%
Zydus Lifesciences LtdEquity16.76 Cr0.04%
Future on L&T Finance LtdEquity - Future-16.63 Cr0.04%
L&T Finance LtdEquity16.54 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-16.5 Cr0.04%
Housing & Urban Development Corp LtdEquity16.49 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-16.37 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.34 Cr0.04%
Future on Life Insurance Corporation of IndiaEquity - Future-16.11 Cr0.04%
Life Insurance Corporation of IndiaEquity16.04 Cr0.04%
Future on APL Apollo Tubes LtdEquity - Future-15.69 Cr0.04%
APL Apollo Tubes LtdEquity15.69 Cr0.04%
Future on Indian BankEquity - Future-15.5 Cr0.04%
Indian BankEquity15.48 Cr0.04%
Future on Oil India LtdEquity - Future-14.81 Cr0.04%
Oil India LtdEquity14.78 Cr0.04%
Future on Kaynes Technology India LtdEquity - Future-14.53 Cr0.04%
Kaynes Technology India LtdEquity14.44 Cr0.04%
Future on Delhivery LtdEquity - Future-12.17 Cr0.03%
Future on Poonawalla Fincorp LtdEquity - Future-12.11 Cr0.03%
Delhivery LtdEquity12.09 Cr0.03%
Poonawalla Fincorp LtdEquity12.06 Cr0.03%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-11.95 Cr0.03%
Bharat Dynamics Ltd Ordinary SharesEquity11.89 Cr0.03%
Future on KEI Industries LtdEquity - Future-11.03 Cr0.03%
KEI Industries LtdEquity10.97 Cr0.03%
Future on FSN E-Commerce Ventures LtdEquity - Future-10.65 Cr0.03%
FSN E-Commerce Ventures LtdEquity10.61 Cr0.03%
Future on Havells India LtdEquity - Future-10.34 Cr0.03%
Havells India LtdEquity10.28 Cr0.03%
Future on Ambuja Cements LtdEquity - Future-9.74 Cr0.02%
Ambuja Cements LtdEquity9.71 Cr0.02%
Future on Jindal Stainless LtdEquity - Future-9.34 Cr0.02%
Jindal Stainless LtdEquity9.32 Cr0.02%
NCC LtdEquity8.64 Cr0.02%
Future on NCC LtdEquity - Future-8.63 Cr0.02%
Future on Piramal Pharma LtdEquity - Future-7.66 Cr0.02%
Piramal Pharma LtdEquity7.63 Cr0.02%
Future on UNO Minda LtdEquity - Future-7.32 Cr0.02%
UNO Minda LtdEquity7.27 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-6.61 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity6.57 Cr0.02%
Future on UPL LtdEquity - Future-6.52 Cr0.02%
UPL LtdEquity6.48 Cr0.02%
Future on Torrent Power LtdEquity - Future-6.08 Cr0.02%
Torrent Power LtdEquity6.04 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-5.35 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity5.32 Cr0.01%
Future on Inox Wind LtdEquity - Future-5.26 Cr0.01%
Inox Wind LtdEquity5.23 Cr0.01%
HDFC Asset Management Co LtdEquity3.22 Cr0.01%
Future on HDFC Asset Management Co LtdEquity - Future-3.21 Cr0.01%
Cesc Ltd. 28-Aug-25Equity - Future-3.21 Cr0.01%
CESC LtdEquity3.2 Cr0.01%
Future on Supreme Industries LtdEquity - Future-2.95 Cr0.01%
Supreme Industries LtdEquity2.94 Cr0.01%
Future on Astral LtdEquity - Future-2.39 Cr0.01%
Astral LtdEquity2.38 Cr0.01%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-1.73 Cr0.00%
Indian Renewable Energy Development Agency LtdEquity1.73 Cr0.00%
The Indian Hotels Company Ltd. 30-Sep-25Equity - Future-1.72 Cr0.00%
Future on Adani Total Gas LtdEquity - Future-1.7 Cr0.00%
Adani Total Gas LtdEquity1.69 Cr0.00%
Future on Siemens LtdEquity - Future-1.6 Cr0.00%
Siemens LtdEquity1.59 Cr0.00%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.58 Cr0.00%
Future on Blue Star LtdEquity - Future-1.36 Cr0.00%
Blue Star LtdEquity1.36 Cr0.00%
Future on Union Bank of IndiaEquity - Future-0.99 Cr0.00%
Union Bank of IndiaEquity0.99 Cr0.00%
Future on SJVN LtdEquity - Future-0.88 Cr0.00%
SJVN LtdEquity0.88 Cr0.00%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-0.69 Cr0.00%
360 One Wam Ltd Ordinary SharesEquity0.68 Cr0.00%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-0.67 Cr0.00%
ICICI Bank Ltd.Bond - Corporate Bond-0.1 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Inox Wind Ltd.Equity0.07 Cr0.00%
REC Ltd.Bond - Corporate Bond-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.77%

Mid Cap Stocks

2.23%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,387.47 Cr26.08%
Basic Materials2,586.36 Cr6.49%
Technology2,468.85 Cr6.20%
Industrials2,233.89 Cr5.61%
Consumer Cyclical2,012.33 Cr5.05%
Energy1,867.95 Cr4.69%
Consumer Defensive1,717.06 Cr4.31%
Healthcare1,672.35 Cr4.20%
Utilities1,237.57 Cr3.11%
Communication Services846.53 Cr2.13%
Real Estate508.16 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF200K01156
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹39,824 Cr
Age
18 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Low Risk

0.3%0.0%₹906.18 Cr6.9%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39824.16 Cr7.3%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8879.74 Cr6.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.2%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71608.20 Cr7.4%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹191.72 Cr7.1%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹191.72 Cr6.4%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.1%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31526.24 Cr6.7%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39824.16 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹8511.83 Cr6.8%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.24 Cr5.8%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.24 Cr6.6%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8879.74 Cr7.3%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7069.18 Cr6.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.3%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.0%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹305.99 Cr6.4%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22310.32 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22310.32 Cr7.5%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31526.24 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.2%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.2%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹48.92 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹48.92 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.2%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.7%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,71,802 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1901.86 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹38.33 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹49.13 Cr-
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹120.74 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3736.14 Cr-
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹322.43 Cr-
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹863.35 Cr-
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7361.27 Cr-2.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹483.07 Cr45.1%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹5235.79 Cr-4.1%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹10025.05 Cr-12.2%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1015.86 Cr-2.8%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹253.51 Cr8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.4%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹263.29 Cr7.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.53 Cr8.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹400.97 Cr7.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹134.52 Cr7.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹316.39 Cr7.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr7.5%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹277.00 Cr-6.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.5%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr7.5%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹393.16 Cr7.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹256.97 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹124.53 Cr7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹140.27 Cr7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.55 Cr7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.81 Cr8.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.48 Cr8.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr6.8%

Still got questions?
We're here to help.

The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 02-Sep-2025, is ₹34.15.
The fund has generated 6.75% over the last 1 year and 7.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.20% in equities, 9.87% in bonds, and 90.29% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Regular Growth are:-
  1. Neeraj Kumar
  2. Ardhendu Bhattacharya
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