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SBI Arbitrage Opportunities Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-Mar-26)
₹35.26-0.00%1D
Returns (Since Inception)
6.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44,393 Cr
Expense Ratio
0.92%
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, 4 months and 18 days, having been launched on 03-Nov-06.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹35.26, Assets Under Management (AUM) of 44393.15 Crores, and an expense ratio of 0.92%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹35.26, Assets Under Management (AUM) of 44393.15 Crores, and an expense ratio of 0.92%.
- SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.72% since inception.
- The fund's asset allocation comprises around -0.69% in equities, 7.64% in debts, and 92.99% 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
+6.36%
+6.39% (Cat Avg.)
3 Years
+7.14%
+7.08% (Cat Avg.)
5 Years
+6.15%
+5.98% (Cat Avg.)
10 Years
+5.75%
+5.85% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-304.11 Cr | -0.69% |
| Debt | ₹3,390.44 Cr | 7.64% |
| Others | ₹41,303.71 Cr | 93.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹31,972.87 Cr | 72.02% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,369.19 Cr | 7.59% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹2,923.91 Cr | 6.59% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,682.8 Cr | 6.04% |
| HDFC Bank Ltd | Equity | ₹2,663.47 Cr | 6.00% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,822.48 Cr | 4.11% |
| ICICI Bank Ltd | Equity | ₹1,811.54 Cr | 4.08% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,099.08 Cr | 2.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-899.19 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹892.51 Cr | 2.01% |
| Treps | Cash - Repurchase Agreement | ₹775.35 Cr | 1.75% |
| Future on Axis Bank Ltd | Equity - Future | ₹-763.24 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹758.98 Cr | 1.71% |
| SBI Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹745.03 Cr | 1.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-741.74 Cr | 1.67% |
| Future on JSW Steel Ltd | Equity - Future | ₹-734.71 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹730.66 Cr | 1.65% |
| Future on Vedanta Ltd | Equity - Future | ₹-682.96 Cr | 1.54% |
| Vedanta Ltd | Equity | ₹681.25 Cr | 1.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-672.16 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹670.53 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹648.08 Cr | 1.46% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-647.42 Cr | 1.46% |
| Future on ITC Ltd | Equity - Future | ₹-586.55 Cr | 1.32% |
| ITC Ltd | Equity | ₹582.79 Cr | 1.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-538.23 Cr | 1.21% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-535.91 Cr | 1.21% |
| Vodafone Idea Ltd | Equity | ₹535.9 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹529.5 Cr | 1.19% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-503.58 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹500.46 Cr | 1.13% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-492.42 Cr | 1.11% |
| Shriram Finance Ltd | Equity | ₹490.31 Cr | 1.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹470.16 Cr | 1.06% |
| Punjab National Bank | Cash - Commercial Paper | ₹469.93 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹465.64 Cr | 1.05% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-465.26 Cr | 1.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-444.06 Cr | 1.00% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-442.68 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹441.56 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹440.03 Cr | 0.99% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹424.35 Cr | 0.96% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹416.17 Cr | 0.94% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-393.37 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹391.42 Cr | 0.88% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-390.08 Cr | 0.88% |
| Grasim Industries Ltd | Equity | ₹387.98 Cr | 0.87% |
| Indus Towers Ltd. 30-Mar-26 | Equity - Future | ₹-369.23 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹367.45 Cr | 0.83% |
| Future on Eternal Ltd | Equity - Future | ₹-362.44 Cr | 0.82% |
| Eternal Ltd | Equity | ₹360.82 Cr | 0.81% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-356.66 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹354.55 Cr | 0.80% |
| Future on Punjab National Bank | Equity - Future | ₹-354.13 Cr | 0.80% |
| Punjab National Bank | Equity | ₹352.7 Cr | 0.79% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-347 Cr | 0.78% |
| Future on State Bank of India | Equity - Future | ₹-345.2 Cr | 0.78% |
| Bharat Heavy Electricals Ltd | Equity | ₹345.03 Cr | 0.78% |
| State Bank of India | Equity | ₹343.12 Cr | 0.77% |
| Bank of Baroda | Bond - Corporate Bond | ₹340.61 Cr | 0.77% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-339.16 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹338.22 Cr | 0.76% |
| Future on REC Ltd | Equity - Future | ₹-325.69 Cr | 0.73% |
| REC Ltd | Equity | ₹324.73 Cr | 0.73% |
| Future on GMR Airports Ltd | Equity - Future | ₹-313.99 Cr | 0.71% |
| GMR Airports Ltd | Equity | ₹313.54 Cr | 0.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-306.66 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹304.96 Cr | 0.69% |
| Axis Finance Limited | Bond - Corporate Bond | ₹300.16 Cr | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-292.91 Cr | 0.66% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹291.18 Cr | 0.66% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-282.88 Cr | 0.64% |
| Steel Authority Of India Ltd | Equity | ₹281.32 Cr | 0.63% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-278.67 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹277.08 Cr | 0.62% |
| Future on NMDC Ltd | Equity - Future | ₹-273.23 Cr | 0.62% |
| NMDC Ltd | Equity | ₹272.12 Cr | 0.61% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-266.95 Cr | 0.60% |
| Adani Green Energy Ltd | Equity | ₹266.13 Cr | 0.60% |
| Future on DLF Ltd | Equity - Future | ₹-254.01 Cr | 0.57% |
| DLF Ltd | Equity | ₹253.07 Cr | 0.57% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-249.56 Cr | 0.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹249.38 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹247.93 Cr | 0.56% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-237.93 Cr | 0.54% |
| National Aluminium Co Ltd | Equity | ₹236.56 Cr | 0.53% |
| Future on Asian Paints Ltd | Equity - Future | ₹-233.01 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹231.68 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-219.6 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹218.53 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-215.37 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹214.3 Cr | 0.48% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-205.11 Cr | 0.46% |
| Net Receivable / Payable | Cash - Collateral | ₹205.09 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹203.84 Cr | 0.46% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-202.49 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹201.87 Cr | 0.45% |
| Future on Titan Co Ltd | Equity - Future | ₹-201.73 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹201.14 Cr | 0.45% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-199.87 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹199.1 Cr | 0.45% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-198.3 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹197.88 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.37 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹196.3 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹195.61 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹194.85 Cr | 0.44% |
| Indian Oil Corporation Ltd. 30-Mar-26 | Equity - Future | ₹-193.9 Cr | 0.44% |
| Future on Coal India Ltd | Equity - Future | ₹-190.26 Cr | 0.43% |
| Coal India Ltd | Equity | ₹189.12 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-188.79 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹187.84 Cr | 0.42% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-186.39 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹185.45 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-185.13 Cr | 0.42% |
| Aditya Birla Capital Ltd | Equity | ₹184.73 Cr | 0.42% |
| Future on Trent Ltd | Equity - Future | ₹-179.9 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-179.88 Cr | 0.41% |
| Future on Lupin Ltd | Equity - Future | ₹-179.59 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹179.07 Cr | 0.40% |
| Trent Ltd | Equity | ₹178.95 Cr | 0.40% |
| Lupin Ltd | Equity | ₹178.74 Cr | 0.40% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-176.15 Cr | 0.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹175.09 Cr | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-172.25 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹171.68 Cr | 0.39% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-168.51 Cr | 0.38% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-167.88 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹167.38 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹166.94 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-165.2 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹164.28 Cr | 0.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹163.4 Cr | 0.37% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-162.29 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹161.83 Cr | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-158.66 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹158.2 Cr | 0.36% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-157.46 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹157.26 Cr | 0.35% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-155.98 Cr | 0.35% |
| Future on JSW Energy Ltd | Equity - Future | ₹-155.91 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹155.54 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹155.08 Cr | 0.35% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-154.85 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹154.38 Cr | 0.35% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-152.77 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹152.02 Cr | 0.34% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-151.92 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹151.2 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹150.12 Cr | 0.34% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹146.84 Cr | 0.33% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-144.92 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹144.07 Cr | 0.32% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹143.67 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-143.08 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹142.67 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-142.39 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹141.54 Cr | 0.32% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-141.21 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹141.14 Cr | 0.32% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-140.09 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹139.45 Cr | 0.31% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-139.41 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-139.35 Cr | 0.31% |
| Sammaan Capital Ltd | Equity | ₹138.98 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹138.51 Cr | 0.31% |
| Future on NTPC Ltd | Equity - Future | ₹-138.5 Cr | 0.31% |
| NTPC Ltd | Equity | ₹137.94 Cr | 0.31% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-135.44 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹134.67 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-134.08 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹133.36 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-133.22 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹132.49 Cr | 0.30% |
| The Indian Hotels Company Ltd. 30-Mar-26 | Equity - Future | ₹-131.42 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹131.14 Cr | 0.30% |
| Future on Marico Ltd | Equity - Future | ₹-130.5 Cr | 0.29% |
| Marico Ltd | Equity | ₹129.84 Cr | 0.29% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-128.1 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹127.38 Cr | 0.29% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-125.72 Cr | 0.28% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-125.21 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹125.13 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹124.65 Cr | 0.28% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-122.52 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹121.87 Cr | 0.27% |
| Future on One97 Communications Ltd | Equity - Future | ₹-120.17 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹119.84 Cr | 0.27% |
| Future on Canara Bank | Equity - Future | ₹-119.22 Cr | 0.27% |
| Canara Bank | Equity | ₹118.55 Cr | 0.27% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-116.88 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹116.61 Cr | 0.26% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-116.1 Cr | 0.26% |
| Future on RBL Bank Ltd | Equity - Future | ₹-115.77 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹115.75 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹115.12 Cr | 0.26% |
| The Phoenix Mills Ltd. 30-Mar-26 | Equity - Future | ₹-115.11 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹114.59 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-112.86 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹112.32 Cr | 0.25% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-110.85 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-110.15 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹110.06 Cr | 0.25% |
| Bank of Baroda | Equity | ₹109.8 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-109.12 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹108.5 Cr | 0.24% |
| Future on PB Fintech Ltd | Equity - Future | ₹-104.75 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹104.23 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-101.92 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹101.57 Cr | 0.23% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-100.99 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹100.46 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-99.83 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹99.71 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-96.36 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹96.09 Cr | 0.22% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-84.18 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.94 Cr | 0.19% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-83.6 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹83.27 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-83 Cr | 0.19% |
| Coforge Ltd | Equity | ₹82.49 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-81.98 Cr | 0.18% |
| Havells India Ltd | Equity | ₹81.52 Cr | 0.18% |
| Dr. Reddy's Laboratories Ltd. 30-Mar-26 | Equity - Future | ₹-81.47 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹81.04 Cr | 0.18% |
| Future on Infosys Ltd | Equity - Future | ₹-80.82 Cr | 0.18% |
| Infosys Ltd | Equity | ₹80.29 Cr | 0.18% |
| Future on Biocon Ltd | Equity - Future | ₹-77.61 Cr | 0.17% |
| Biocon Ltd | Equity | ₹77.18 Cr | 0.17% |
| Future on SRF Ltd | Equity - Future | ₹-75.64 Cr | 0.17% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-75.35 Cr | 0.17% |
| SRF Ltd | Equity | ₹75.23 Cr | 0.17% |
| Future on UNO Minda Ltd | Equity - Future | ₹-75.06 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.04 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹74.93 Cr | 0.17% |
| UNO Minda Ltd | Equity | ₹74.78 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-67.95 Cr | 0.15% |
| Bank of India | Equity | ₹67.65 Cr | 0.15% |
| BSE Ltd | Equity | ₹66.59 Cr | 0.15% |
| Future on BSE Ltd | Equity - Future | ₹-66.59 Cr | 0.15% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-65.69 Cr | 0.15% |
| IDFC First Bank Ltd | Equity | ₹65.36 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-64.61 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹64.43 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-63.32 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹63.05 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-58.78 Cr | 0.13% |
| Bosch Ltd | Equity | ₹58.55 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-58.44 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹58.13 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-56.15 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹55.93 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-55.7 Cr | 0.13% |
| SBI Life Insurance Co Ltd | Equity | ₹55.46 Cr | 0.12% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-54.97 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹54.84 Cr | 0.12% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-54.53 Cr | 0.12% |
| AU Small Finance Bank Ltd | Equity | ₹54.34 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-52.4 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹52.19 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.11% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-49.94 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.93 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹49.89 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.11 Cr | 0.11% |
| Tata Capital Limited | Cash - Commercial Paper | ₹48.85 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-47.84 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹47.58 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-46.72 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹46.58 Cr | 0.10% |
| Future on UPL Ltd | Equity - Future | ₹-46.24 Cr | 0.10% |
| UPL Ltd | Equity | ₹46.12 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹-46.08 Cr | 0.10% |
| Cipla Ltd | Equity | ₹45.96 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-45.72 Cr | 0.10% |
| Future on NBCC India Ltd | Equity - Future | ₹-45.62 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹45.48 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹45.47 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-44.51 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹44.33 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹41.19 Cr | 0.09% |
| Future on Premier Energies Ltd | Equity - Future | ₹-41.18 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-39.68 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹39.6 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-39.54 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹39.32 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-36.78 Cr | 0.08% |
| HDFC Asset Management Co Ltd | Equity | ₹36.59 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-36.59 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹36.49 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-36.11 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹36 Cr | 0.08% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-35.69 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹35.56 Cr | 0.08% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-31.79 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹31.7 Cr | 0.07% |
| Central Depository Services (India) Ltd | Equity | ₹30.21 Cr | 0.07% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-30.09 Cr | 0.07% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-28.12 Cr | 0.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.99 Cr | 0.06% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-27.54 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹27.52 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-26.7 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹26.55 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-26.37 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹26.3 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-25.3 Cr | 0.06% |
| NHPC Ltd | Equity | ₹25.21 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.93 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹24.18 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-24.11 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-22.14 Cr | 0.05% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹22.13 Cr | 0.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-22.09 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-22.05 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹22.04 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹22.04 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-22.02 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹21.96 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹21.92 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-19.37 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹19.31 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-18.07 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹17.98 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-17.86 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹17.77 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹16.04 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-16 Cr | 0.04% |
| Future on Blue Star Ltd | Equity - Future | ₹-14.56 Cr | 0.03% |
| Blue Star Ltd | Equity | ₹14.51 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹14.06 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-14.02 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-13.61 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.57 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-12.98 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹12.91 Cr | 0.03% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-12.53 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹12.52 Cr | 0.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.52 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-12.51 Cr | 0.03% |
| Waaree Energies Ltd | Equity | ₹12.47 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹12.44 Cr | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-10.24 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.21 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-9.53 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹9.51 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹9.19 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.19 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.29 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹8.25 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.17 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹8.15 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-7.87 Cr | 0.02% |
| Voltas Ltd | Equity | ₹7.85 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-7.73 Cr | 0.02% |
| Siemens Ltd | Equity | ₹7.72 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-7.69 Cr | 0.02% |
| Oil India Ltd | Equity | ₹7.66 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹7.55 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.5 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.46 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.36 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-7.35 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-7.19 Cr | 0.02% |
| Wipro Ltd | Equity | ₹7.17 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-6.95 Cr | 0.02% |
| Indian Bank | Equity | ₹6.93 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-6.15 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹6.12 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-5.75 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹5.73 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-5.51 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹5.51 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-4.75 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹4.75 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-4.05 Cr | 0.01% |
| ABB India Ltd | Equity | ₹4.02 Cr | 0.01% |
| Tata Elxsi Ltd | Equity | ₹3.7 Cr | 0.01% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-3.69 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.11 Cr | 0.01% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.06 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹3.04 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.93 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹2.92 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹2.24 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-2.24 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.13 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹2.12 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-1.8 Cr | 0.00% |
| Union Bank of India | Equity | ₹1.79 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.49 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹1.48 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.48 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹1.47 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.75 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.75 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.53 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.3 Cr | 0.00% |
| The Indian Hotels Company Ltd. 28-Apr-26 | Equity - Future | ₹-0.27 Cr | 0.00% |
| The Indian Hotels Company Ltd. 26-May-26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Indus Towers Ltd. 28-Apr-26 | Equity - Future | ₹-0.16 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 | ₹11,083.37 Cr | 24.97% |
| Basic Materials | ₹4,084.39 Cr | 9.20% |
| Industrials | ₹3,547.85 Cr | 7.99% |
| Consumer Cyclical | ₹2,587.34 Cr | 5.83% |
| Energy | ₹2,236.98 Cr | 5.04% |
| Healthcare | ₹1,894.76 Cr | 4.27% |
| Communication Services | ₹1,631.81 Cr | 3.68% |
| Consumer Defensive | ₹1,598.26 Cr | 3.60% |
| Technology | ₹1,372.68 Cr | 3.09% |
| Utilities | ₹1,147.39 Cr | 2.58% |
| Real Estate | ₹483.95 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF200K01156 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹44,393 Cr | Age 19 years 4 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
₹12,90,067 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 20-Mar-2026, is ₹35.26.
What are the returns of SBI Arbitrage Opportunities Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 7.14% 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 -0.69% in equities, 7.64% in bonds, and 92.99% 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.
