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SBI Arbitrage Opportunities Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (15-Jun-26)
₹35.710.08%1D
Returns (Since Inception)
6.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43,266 Cr
Expense Ratio
2.32%
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 19 years, 7 months and 13 days, having been launched on 03-Nov-06.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹35.71, Assets Under Management (AUM) of 43265.65 Crores, and an expense ratio of 2.32%.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹35.71, Assets Under Management (AUM) of 43265.65 Crores, and an expense ratio of 2.32%.
- SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.70% since inception.
- The fund's asset allocation comprises around -0.53% in equities, 1.84% in debts, and 98.64% 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
+5.81%
+5.84% (Cat Avg.)
3 Years
+6.89%
+6.90% (Cat Avg.)
5 Years
+6.19%
+6.02% (Cat Avg.)
10 Years
+5.74%
+5.73% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-228.52 Cr | -0.53% |
| Debt | ₹794 Cr | 1.84% |
| Others | ₹42,697.05 Cr | 98.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹32,707.89 Cr | 75.60% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹3,665.38 Cr | 8.47% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,406.75 Cr | 7.87% |
| HDFC Bank Ltd | Equity | ₹2,462.94 Cr | 5.69% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,453.78 Cr | 5.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2,371.83 Cr | 5.48% |
| ICICI Bank Ltd | Equity | ₹2,346.19 Cr | 5.42% |
| Future on State Bank of India | Equity - Future | ₹-1,367.94 Cr | 3.16% |
| State Bank of India | Equity | ₹1,354.74 Cr | 3.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,090.45 Cr | 2.52% |
| Reliance Industries Ltd | Equity | ₹1,082.46 Cr | 2.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-794.63 Cr | 1.84% |
| Future on JSW Steel Ltd | Equity - Future | ₹-785.35 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹785.23 Cr | 1.81% |
| JSW Steel Ltd | Equity | ₹776.3 Cr | 1.79% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-744.84 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹738.46 Cr | 1.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-731.96 Cr | 1.69% |
| Adani Enterprises Ltd | Equity | ₹724.95 Cr | 1.68% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-692.76 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹684.82 Cr | 1.58% |
| Treps | Cash - Repurchase Agreement | ₹594.39 Cr | 1.37% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹576.79 Cr | 1.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-576.3 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹571.14 Cr | 1.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-548.6 Cr | 1.27% |
| Vodafone Idea Ltd | Equity | ₹542.46 Cr | 1.25% |
| Future on ITC Ltd | Equity - Future | ₹-482.51 Cr | 1.12% |
| ITC Ltd | Equity | ₹477.03 Cr | 1.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹475.06 Cr | 1.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹474.93 Cr | 1.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-465.23 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹460.79 Cr | 1.07% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-447.56 Cr | 1.03% |
| Adani Energy Solutions Ltd | Equity | ₹442.61 Cr | 1.02% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-433.01 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹432.2 Cr | 1.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-405.34 Cr | 0.94% |
| Adani Green Energy Ltd | Equity | ₹401.19 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹395.43 Cr | 0.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-391.28 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹386.43 Cr | 0.89% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-384.02 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹379.92 Cr | 0.88% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-378.49 Cr | 0.87% |
| Steel Authority Of India Ltd | Equity | ₹374.42 Cr | 0.87% |
| Indus Towers Ltd. 30-Jun-26 | Equity - Future | ₹-360.16 Cr | 0.83% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-358.56 Cr | 0.83% |
| Future on NTPC Ltd | Equity - Future | ₹-357.18 Cr | 0.83% |
| Jio Financial Services Ltd | Equity | ₹355.45 Cr | 0.82% |
| NTPC Ltd | Equity | ₹353.14 Cr | 0.82% |
| Future on REC Ltd | Equity - Future | ₹-344.32 Cr | 0.80% |
| REC Ltd | Equity | ₹342.29 Cr | 0.79% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-333.78 Cr | 0.77% |
| Future on NMDC Ltd | Equity - Future | ₹-331.85 Cr | 0.77% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-331.18 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹330.93 Cr | 0.76% |
| Future on Punjab National Bank | Equity - Future | ₹-328.76 Cr | 0.76% |
| NMDC Ltd | Equity | ₹327.67 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹327.46 Cr | 0.76% |
| Punjab National Bank | Equity | ₹325.79 Cr | 0.75% |
| Future on Canara Bank | Equity - Future | ₹-319.28 Cr | 0.74% |
| Canara Bank | Equity | ₹315.11 Cr | 0.73% |
| Axis Finance Limited | Bond - Corporate Bond | ₹299.79 Cr | 0.69% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-296.41 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹294.43 Cr | 0.68% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-282.37 Cr | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-281.72 Cr | 0.65% |
| Future on Eternal Ltd | Equity - Future | ₹-281.04 Cr | 0.65% |
| Laurus Labs Ltd | Equity | ₹279.7 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹278.02 Cr | 0.64% |
| Eternal Ltd | Equity | ₹277.88 Cr | 0.64% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-263.05 Cr | 0.61% |
| Tata Consumer Products Ltd | Equity | ₹259.7 Cr | 0.60% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-259.1 Cr | 0.60% |
| Lodha Developers Ltd | Equity | ₹256.12 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-256.09 Cr | 0.59% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-254.95 Cr | 0.59% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-254.36 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹253.33 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹252.05 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹252.04 Cr | 0.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-246.92 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹243.86 Cr | 0.56% |
| Future on Asian Paints Ltd | Equity - Future | ₹-240.45 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹239.64 Cr | 0.55% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹235.56 Cr | 0.54% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-235.44 Cr | 0.54% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-234.95 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹234.81 Cr | 0.54% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-234.78 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹233.08 Cr | 0.54% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-233.02 Cr | 0.54% |
| Hindustan Zinc Ltd | Equity | ₹232.69 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹231.96 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹230.88 Cr | 0.53% |
| Future on GMR Airports Ltd | Equity - Future | ₹-228.7 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹226.76 Cr | 0.52% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-220.12 Cr | 0.51% |
| Manappuram Finance Ltd | Equity | ₹218.28 Cr | 0.50% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-211.98 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-211.65 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹209.22 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹209.14 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-204.33 Cr | 0.47% |
| DLF Ltd | Equity | ₹202.26 Cr | 0.47% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-199.55 Cr | 0.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-199.39 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹198.54 Cr | 0.46% |
| Future on Titan Co Ltd | Equity - Future | ₹-198.48 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹197.72 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹196.53 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.61 Cr | 0.44% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-188.21 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹187.05 Cr | 0.43% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-186.7 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹186.49 Cr | 0.43% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-185.74 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹185.43 Cr | 0.43% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-184.28 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹182.6 Cr | 0.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-179.93 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹179.24 Cr | 0.41% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-175.64 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-175.37 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹173.55 Cr | 0.40% |
| Maruti Suzuki India Ltd | Equity | ₹173.08 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹172.92 Cr | 0.40% |
| Future on Bank of Baroda | Equity - Future | ₹-172.43 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-171.03 Cr | 0.40% |
| Bank of Baroda | Equity | ₹170.74 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹169.02 Cr | 0.39% |
| The Indian Hotels Company Ltd. 28-Jul-26 | Equity - Future | ₹-167.92 Cr | 0.39% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-165.54 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹164.87 Cr | 0.38% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-156.52 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹154.72 Cr | 0.36% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-154.29 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹152.44 Cr | 0.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-150.05 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹149.83 Cr | 0.35% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹149.64 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹148.35 Cr | 0.34% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹146.81 Cr | 0.34% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹146.27 Cr | 0.34% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-142.3 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹140.74 Cr | 0.33% |
| The Phoenix Mills Ltd. 30-Jun-26 | Equity - Future | ₹-140.36 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹139.05 Cr | 0.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-134.33 Cr | 0.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-133.69 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-133.36 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹133.22 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹132.71 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹132.16 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹131.42 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-127.61 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹126.12 Cr | 0.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-123.94 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹122.51 Cr | 0.28% |
| Future on One97 Communications Ltd | Equity - Future | ₹-121.75 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-121.4 Cr | 0.28% |
| One97 Communications Ltd | Equity | ₹120.29 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹120.03 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-118.24 Cr | 0.27% |
| Biocon Ltd | Equity | ₹116.91 Cr | 0.27% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-115.46 Cr | 0.27% |
| Future on United Spirits Ltd | Equity - Future | ₹-114.81 Cr | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹114.17 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-114.11 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹113.69 Cr | 0.26% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-113.44 Cr | 0.26% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-113 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹112.91 Cr | 0.26% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-112.62 Cr | 0.26% |
| Sammaan Capital Ltd | Equity | ₹111.96 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹111.75 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹111.34 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-109.64 Cr | 0.25% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-109.47 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹109.05 Cr | 0.25% |
| Future on Delhivery Ltd | Equity - Future | ₹-108.68 Cr | 0.25% |
| Future on Dabur India Ltd | Equity - Future | ₹-108.66 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹108.31 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹107.64 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹107.47 Cr | 0.25% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-101.78 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹100.41 Cr | 0.23% |
| Future on Swiggy Ltd | Equity - Future | ₹-98.28 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹97.43 Cr | 0.23% |
| Future on Adani Power Ltd | Equity - Future | ₹-94.37 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹93.22 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-91.69 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹91.61 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹90.73 Cr | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-90.5 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹89.87 Cr | 0.21% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-89.37 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-88.78 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹88.33 Cr | 0.20% |
| Indian Oil Corporation Ltd. 30-Jun-26 | Equity - Future | ₹-88.02 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹87.98 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-86.92 Cr | 0.20% |
| Bosch Ltd | Equity | ₹85.79 Cr | 0.20% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-84.86 Cr | 0.20% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-84.47 Cr | 0.20% |
| Future on KEI Industries Ltd | Equity - Future | ₹-84.21 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-84.11 Cr | 0.19% |
| Kalyan Jewellers India Ltd | Equity | ₹83.76 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹83.62 Cr | 0.19% |
| Coforge Ltd | Equity | ₹83.34 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹83.24 Cr | 0.19% |
| Future on BSE Ltd | Equity - Future | ₹-80.97 Cr | 0.19% |
| BSE Ltd | Equity | ₹80.08 Cr | 0.19% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-78.95 Cr | 0.18% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-78.7 Cr | 0.18% |
| Future on Marico Ltd | Equity - Future | ₹-78.63 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹78.28 Cr | 0.18% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-78.03 Cr | 0.18% |
| Jindal Steel Ltd | Equity | ₹77.86 Cr | 0.18% |
| Marico Ltd | Equity | ₹77.7 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹77.14 Cr | 0.18% |
| Future on NBCC India Ltd | Equity - Future | ₹-76.9 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹75.79 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-74.13 Cr | 0.17% |
| Net Receivable / Payable | Cash - Collateral | ₹-72.09 Cr | 0.17% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-72.05 Cr | 0.17% |
| Future on Inox Wind Ltd | Equity - Future | ₹-71.43 Cr | 0.17% |
| Prestige Estates Projects Ltd | Equity | ₹71.23 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹70.81 Cr | 0.16% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-70.19 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹69.56 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-68.11 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹67.96 Cr | 0.16% |
| Future on UPL Ltd | Equity - Future | ₹-67.7 Cr | 0.16% |
| UPL Ltd | Equity | ₹67.1 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-64.4 Cr | 0.15% |
| Cipla Ltd | Equity | ₹64.26 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹62.49 Cr | 0.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-62.23 Cr | 0.14% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-60.59 Cr | 0.14% |
| Future on Union Bank of India | Equity - Future | ₹-60.51 Cr | 0.14% |
| Union Bank of India | Equity | ₹59.8 Cr | 0.14% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-58.37 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹57.74 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-55.85 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹55.19 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-54.75 Cr | 0.13% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-54.11 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹54.05 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.82 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-53.48 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹52.81 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-52.25 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹51.6 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.12% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.77 Cr | 0.12% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.93 Cr | 0.11% |
| Future on Exide Industries Ltd | Equity - Future | ₹-48.38 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹47.79 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-47.56 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹46.98 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-46.89 Cr | 0.11% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-46.65 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹46.44 Cr | 0.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.37 Cr | 0.11% |
| Future on SRF Ltd | Equity - Future | ₹-43.85 Cr | 0.10% |
| SRF Ltd | Equity | ₹43.72 Cr | 0.10% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-42.16 Cr | 0.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹41.65 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-40.18 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹39.8 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹39.44 Cr | 0.09% |
| Indus Towers Ltd. 28-Jul-26 | Equity - Future | ₹-39.29 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-39.14 Cr | 0.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-39.12 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹38.71 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹38.07 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-38.04 Cr | 0.09% |
| Future on JSW Energy Ltd | Equity - Future | ₹-36.12 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹36 Cr | 0.08% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-33.41 Cr | 0.08% |
| Tata Consultancy Services Ltd | Equity | ₹33.09 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-32.62 Cr | 0.08% |
| Havells India Ltd | Equity | ₹32.24 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-31.5 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-31.16 Cr | 0.07% |
| Bank of India | Equity | ₹31.14 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-30.92 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹30.82 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹30.73 Cr | 0.07% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-29.35 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.1 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-28.96 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹28.65 Cr | 0.07% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-27.84 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹27.53 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-26.66 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-26.63 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹26.47 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹26.32 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-25.93 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹25.84 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹25.13 Cr | 0.06% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-25.02 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-23.58 Cr | 0.05% |
| Future on Oil India Ltd | Equity - Future | ₹-23.46 Cr | 0.05% |
| Coal India Ltd | Equity | ₹23.37 Cr | 0.05% |
| Oil India Ltd | Equity | ₹23.2 Cr | 0.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹22.4 Cr | 0.05% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-19.24 Cr | 0.04% |
| GE Vernova T&D India Ltd | Equity | ₹19.11 Cr | 0.04% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-15.56 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.4 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.72 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-14.59 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.56 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹14.46 Cr | 0.03% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-13.88 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹13.74 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-11.27 Cr | 0.03% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-11.25 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹11.13 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹11.12 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-10.15 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹10.06 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹8.81 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-8.76 Cr | 0.02% |
| The Indian Hotels Company Ltd. 30-Jun-26 | Equity - Future | ₹-7.12 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-6.03 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹5.97 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-5.49 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.45 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.45 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.42 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.2 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹5.15 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹5.14 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.14 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-4.86 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.83 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.82 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹4.81 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹4.8 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.77 Cr | 0.01% |
| Indian Oil Corporation Ltd. 28-Jul-26 | Equity - Future | ₹-4.73 Cr | 0.01% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-4.7 Cr | 0.01% |
| KFin Technologies Ltd | Equity | ₹4.67 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.61 Cr | 0.01% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-4.57 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-3.33 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹3.31 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.13 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.58 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.58 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹1.09 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.09 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.03 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.02 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-1.02 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹1 Cr | 0.00% |
| Future on LTM Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.85 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.67 Cr | 0.00% |
| Cochin Shipyard Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.39 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.34 Cr | 0.00% |
| Future on Astral Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,014.36 Cr | 30.08% |
| Basic Materials | ₹3,518.36 Cr | 8.13% |
| Industrials | ₹3,327.47 Cr | 7.69% |
| Consumer Cyclical | ₹2,512.3 Cr | 5.81% |
| Energy | ₹2,273.65 Cr | 5.26% |
| Communication Services | ₹1,817.1 Cr | 4.20% |
| Utilities | ₹1,664.54 Cr | 3.85% |
| Consumer Defensive | ₹1,649.54 Cr | 3.81% |
| Healthcare | ₹1,579.34 Cr | 3.65% |
| Real Estate | ₹721.46 Cr | 1.67% |
| Technology | ₹340.66 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF200K01156 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹43,266 Cr | Age 19 years 7 months | 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:
Dividend Taxation:
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
About the AMC
SBI Mutual Fund
Total AUM
₹12,86,586 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
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Arbitrage Opportunities Fund Regular Growth?
The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 15-Jun-2026, is ₹35.71.
What are the returns of SBI Arbitrage Opportunities Fund Regular Growth?
The fund has generated 5.81% over the last 1 year and 6.89% 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 -0.53% in equities, 1.84% in bonds, and 98.64% 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
- Ardhendu Bhattacharya
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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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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 Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
