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Fund Overview

Fund Size

Fund Size

₹37,606 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, 8 months and 11 days, having been launched on 03-Nov-06.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹33.89, Assets Under Management (AUM) of 37605.64 Crores, and an expense ratio of 0.9%.
  • SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.75% since inception.
  • The fund's asset allocation comprises around 2.05% in equities, 10.26% in debts, and 87.66% in cash & cash equivalents.
  • You can start investing in SBI Arbitrage Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.04%

+6.68% (Cat Avg.)

3 Years

+7.10%

+6.85% (Cat Avg.)

5 Years

+5.73%

+5.59% (Cat Avg.)

10 Years

+5.75%

+5.83% (Cat Avg.)

Since Inception

+6.75%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity769.04 Cr2.05%
Debt3,860.06 Cr10.26%
Others32,976.54 Cr87.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset26,414.42 Cr70.24%
SBI Savings Dir GrMutual Fund - Open End3,239.13 Cr8.61%
Future on HDFC Bank LtdEquity - Future-2,513.93 Cr6.68%
HDFC Bank LtdEquity2,503.5 Cr6.66%
Future on State Bank of IndiaEquity - Future-1,177.15 Cr3.13%
State Bank of IndiaEquity1,170.97 Cr3.11%
Future on ICICI Bank LtdEquity - Future-1,115.67 Cr2.97%
ICICI Bank LtdEquity1,112.96 Cr2.96%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,057.32 Cr2.81%
TrepsCash - Repurchase Agreement1,051.02 Cr2.79%
Bharti Telecom LimitedCash - Commercial Paper926.63 Cr2.46%
Axis Bank LtdEquity892.95 Cr2.37%
Axis Bank Ltd.Bond - Corporate Bond-880.01 Cr2.34%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End716.07 Cr1.90%
Net Receivable / PayableCash - Collateral-693.4 Cr1.84%
Future on Tata Consultancy Services LtdEquity - Future-660.22 Cr1.76%
Tata Consultancy Services LtdEquity659.29 Cr1.75%
Future on ITC LtdEquity - Future-626.71 Cr1.67%
ITC LtdEquity622.94 Cr1.66%
Axis Bank Ltd.Bond - Corporate Bond583.47 Cr1.55%
Future on Asian Paints LtdEquity - Future-566.12 Cr1.51%
Asian Paints LtdEquity563.68 Cr1.50%
HDFC Bank LimitedBond - Corporate Bond559.44 Cr1.49%
Future on Reliance Industries LtdEquity - Future-548.94 Cr1.46%
Reliance Industries LtdEquity544.57 Cr1.45%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-452.92 Cr1.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity450.04 Cr1.20%
Bharti Airtel LtdEquity421.15 Cr1.12%
Future on Bharti Airtel LtdEquity - Future-420.9 Cr1.12%
Future on Vedanta LtdEquity - Future-420.4 Cr1.12%
Vedanta LtdEquity418.84 Cr1.11%
SBI Liquid Dir GrMutual Fund - Open End401.71 Cr1.07%
Future on IndusInd Bank LtdEquity - Future-376.31 Cr1.00%
IndusInd Bank LtdEquity374.46 Cr1.00%
Future on REC LtdEquity - Future-363.96 Cr0.97%
REC LtdEquity362.58 Cr0.96%
Future on Tata Motors LtdEquity - Future-344.92 Cr0.92%
Tata Motors LtdEquity342.24 Cr0.91%
Future on JSW Steel LtdEquity - Future-333.24 Cr0.89%
Future on Bharat Electronics LtdEquity - Future-333.18 Cr0.89%
JSW Steel LtdEquity332.57 Cr0.88%
Bharat Electronics LtdEquity330.35 Cr0.88%
Axis Finance LimitedBond - Corporate Bond301.86 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond301.47 Cr0.80%
Future on Kotak Mahindra Bank LtdEquity - Future-301.31 Cr0.80%
Future on Coforge LtdEquity - Future-300.98 Cr0.80%
Coforge LtdEquity299.43 Cr0.80%
Kotak Mahindra Bank LtdEquity298.56 Cr0.79%
Future on IDFC First Bank LtdEquity - Future-273.48 Cr0.73%
IDFC First Bank LtdEquity271.72 Cr0.72%
Future on Adani Enterprises LtdEquity - Future-270.45 Cr0.72%
Future on Bajaj Finance LtdEquity - Future-269.82 Cr0.72%
Adani Enterprises LtdEquity269.06 Cr0.72%
Bajaj Finance LtdEquity267.96 Cr0.71%
Future on Adani Green Energy LtdEquity - Future-259.57 Cr0.69%
Adani Green Energy LtdEquity258.45 Cr0.69%
Future on Power Finance Corp LtdEquity - Future-255.33 Cr0.68%
Divi's Laboratories LtdEquity254.88 Cr0.68%
Future on Divi's Laboratories LtdEquity - Future-254.82 Cr0.68%
Power Finance Corp LtdEquity254.09 Cr0.68%
Future on Larsen & Toubro LtdEquity - Future-236.97 Cr0.63%
Larsen & Toubro LtdEquity235.69 Cr0.63%
Tata Capital Ltd.Cash - Commercial Paper234.51 Cr0.62%
Future on Titan Co LtdEquity - Future-232.5 Cr0.62%
Titan Co LtdEquity232.35 Cr0.62%
Future on Aurobindo Pharma LtdEquity - Future-223.81 Cr0.60%
Aurobindo Pharma LtdEquity222.51 Cr0.59%
The Federal Bank LimitedCash - CD/Time Deposit221.26 Cr0.59%
Future on Bajaj Finserv LtdEquity - Future-211.92 Cr0.56%
Bajaj Finserv LtdEquity210.84 Cr0.56%
Future on JSW Energy LtdEquity - Future-206.78 Cr0.55%
JSW Energy LtdEquity205.92 Cr0.55%
Margin Amount For Derivative PositionsCash - Collateral200.1 Cr0.53%
Future on Jio Financial Services LtdEquity - Future-199.01 Cr0.53%
Future on Punjab National BankEquity - Future-198.13 Cr0.53%
Jio Financial Services LtdEquity197.57 Cr0.53%
Punjab National BankEquity197.04 Cr0.52%
Future on DLF LtdEquity - Future-196.27 Cr0.52%
DLF LtdEquity195.19 Cr0.52%
Mindspace Business Parks REITCash - Commercial Paper194.93 Cr0.52%
Future on HCL Technologies LtdEquity - Future-192.22 Cr0.51%
HCL Technologies LtdEquity192.15 Cr0.51%
Future on Varun Beverages LtdEquity - Future-189.1 Cr0.50%
Varun Beverages LtdEquity187.97 Cr0.50%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper187.9 Cr0.50%
Future on Tata Consumer Products LtdEquity - Future-184.8 Cr0.49%
Tata Consumer Products LtdEquity184.1 Cr0.49%
Future on UltraTech Cement LtdEquity - Future-182.59 Cr0.49%
UltraTech Cement LtdEquity182.3 Cr0.48%
Future on Adani Energy Solutions LtdEquity - Future-181.26 Cr0.48%
Adani Energy Solutions LtdEquity180.04 Cr0.48%
Future on Infosys LtdEquity - Future-175.67 Cr0.47%
Infosys LtdEquity174.6 Cr0.46%
Future on One97 Communications LtdEquity - Future-172.05 Cr0.46%
Future on Godrej Consumer Products LtdEquity - Future-171.47 Cr0.46%
Future on Power Grid Corp Of India LtdEquity - Future-171.24 Cr0.46%
One97 Communications LtdEquity170.89 Cr0.45%
Power Grid Corp Of India LtdEquity170.66 Cr0.45%
Godrej Consumer Products LtdEquity170.4 Cr0.45%
Future on Eternal LtdEquity - Future-160.74 Cr0.43%
Eternal LtdEquity160.14 Cr0.43%
Future on Steel Authority Of India LtdEquity - Future-156.39 Cr0.42%
Steel Authority Of India LtdEquity155.52 Cr0.41%
Future on Tech Mahindra LtdEquity - Future-154.71 Cr0.41%
Tech Mahindra LtdEquity154.16 Cr0.41%
Future on Tata Steel Ltd.Equity - Future-152.84 Cr0.41%
Tata Steel LtdEquity152.01 Cr0.40%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-151.92 Cr0.40%
Mahindra & Mahindra Financial Services LtdEquity151.02 Cr0.40%
Icici Securities LimitedCash - Commercial Paper149.25 Cr0.40%
Future on Vodafone Idea LtdEquity - Future-148.76 Cr0.40%
Mahindra & Mahindra LtdEquity148.53 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-148.12 Cr0.39%
Future on Tata Power Co LtdEquity - Future-147.79 Cr0.39%
Vodafone Idea LtdEquity147.48 Cr0.39%
Coal India LtdEquity147.47 Cr0.39%
Future on Coal India LtdEquity - Future-147.32 Cr0.39%
Tata Power Co LtdEquity147.03 Cr0.39%
Bajaj Finance LimitedCash - Commercial Paper146.36 Cr0.39%
Future on InterGlobe Aviation LtdEquity - Future-146.24 Cr0.39%
Future on NTPC LtdEquity - Future-146.21 Cr0.39%
NTPC LtdEquity145.83 Cr0.39%
InterGlobe Aviation LtdEquity145.77 Cr0.39%
State Bank Of IndiaBond - Corporate Bond144.2 Cr0.38%
Future on Canara BankEquity - Future-143.52 Cr0.38%
Canara BankEquity142.92 Cr0.38%
Future on RBL Bank LtdEquity - Future-139.06 Cr0.37%
RBL Bank LtdEquity138.46 Cr0.37%
Crompton Greaves Consumer Electricals LtdEquity135.84 Cr0.36%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-135.44 Cr0.36%
Future on Dixon Technologies (India) LtdEquity - Future-130.1 Cr0.35%
Dixon Technologies (India) LtdEquity129.53 Cr0.34%
Indus Towers Ltd. 31-Jul-25Equity - Future-128.2 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity128 Cr0.34%
Future on Bharat Heavy Electricals LtdEquity - Future-127.6 Cr0.34%
Bharat Heavy Electricals LtdEquity127.29 Cr0.34%
Future on Godrej Properties LtdEquity - Future-124.58 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-124.18 Cr0.33%
Godrej Properties LtdEquity124.04 Cr0.33%
Future on ABB India LtdEquity - Future-124.03 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity123.87 Cr0.33%
Future on Grasim Industries LtdEquity - Future-123.82 Cr0.33%
Future on Bajaj Auto LtdEquity - Future-123.55 Cr0.33%
ABB India LtdEquity123.36 Cr0.33%
Bajaj Auto LtdEquity123.06 Cr0.33%
Grasim Industries LtdEquity123.02 Cr0.33%
Future on Britannia Industries LtdEquity - Future-122.58 Cr0.33%
Britannia Industries LtdEquity122.14 Cr0.32%
Union Bank Of IndiaCash - CD/Time Deposit121.54 Cr0.32%
Future on Nestle India LtdEquity - Future-120.22 Cr0.32%
Nestle India LtdEquity120.06 Cr0.32%
Future on GMR Airports LtdEquity - Future-119.46 Cr0.32%
GMR Airports LtdEquity118.72 Cr0.32%
Future on LIC Housing Finance LtdEquity - Future-118.23 Cr0.31%
LIC Housing Finance LtdEquity117.89 Cr0.31%
Future on Mphasis LtdEquity - Future-116.33 Cr0.31%
Future on Lupin LtdEquity - Future-115.6 Cr0.31%
Mphasis LtdEquity115.42 Cr0.31%
Lupin LtdEquity115.31 Cr0.31%
Future on Hindustan Unilever LtdEquity - Future-114.67 Cr0.30%
Indian Hotels Co LtdEquity114.43 Cr0.30%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-114.42 Cr0.30%
The Indian Hotels Company Ltd. 31-Jul-25Equity - Future-113.95 Cr0.30%
Adani Ports & Special Economic Zone LtdEquity113.87 Cr0.30%
Hindustan Unilever LtdEquity113.86 Cr0.30%
Bharat Petroleum Corp LtdEquity109.68 Cr0.29%
Future on Bharat Petroleum Corp LtdEquity - Future-109.37 Cr0.29%
Future on Hindustan Petroleum Corp LtdEquity - Future-108.5 Cr0.29%
Hindustan Petroleum Corp LtdEquity107.78 Cr0.29%
Future on GAIL (India) LtdEquity - Future-107.33 Cr0.29%
GAIL (India) LtdEquity107.06 Cr0.28%
Future on Apollo Hospitals Enterprise LtdEquity - Future-105.32 Cr0.28%
Apollo Hospitals Enterprise LtdEquity104.65 Cr0.28%
Future on SRF LtdEquity - Future-103.64 Cr0.28%
SRF LtdEquity103.36 Cr0.27%
Future on United Spirits LtdEquity - Future-103.32 Cr0.27%
United Spirits LtdEquity102.94 Cr0.27%
Future on Samvardhana Motherson International LtdEquity - Future-101.57 Cr0.27%
Future on PNB Housing Finance LtdEquity - Future-101.46 Cr0.27%
Samvardhana Motherson International LtdEquity101.19 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond100.84 Cr0.27%
PNB Housing Finance LtdEquity100.81 Cr0.27%
Future on Hindalco Industries LtdEquity - Future-100.49 Cr0.27%
Hindalco Industries LtdEquity100.01 Cr0.27%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.31 Cr0.26%
Bank Of Baroda**Cash - CD/Time Deposit97.26 Cr0.26%
Future on Glenmark Pharmaceuticals LtdEquity - Future-96.57 Cr0.26%
HDFC Bank LimitedCash - CD/Time Deposit96.39 Cr0.26%
Glenmark Pharmaceuticals LtdEquity96.09 Cr0.26%
L&T Finance Ltd.Cash - Commercial Paper95.64 Cr0.25%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper95.61 Cr0.25%
Future on BSE LtdEquity - Future-93.96 Cr0.25%
BSE LtdEquity93.39 Cr0.25%
Future on Aditya Birla Capital LtdEquity - Future-93.36 Cr0.25%
Indian Oil Corp LtdEquity92.85 Cr0.25%
Aditya Birla Capital LtdEquity92.78 Cr0.25%
Indian Oil Corporation Ltd. 31-Jul-25Equity - Future-92.65 Cr0.25%
Pidilite Industries LtdEquity90.41 Cr0.24%
Future on Pidilite Industries LtdEquity - Future-90.35 Cr0.24%
Future on Bank of BarodaEquity - Future-89.49 Cr0.24%
Bank of BarodaEquity89 Cr0.24%
Future on Info Edge (India) LtdEquity - Future-88.26 Cr0.23%
Info Edge (India) LtdEquity88.01 Cr0.23%
Future on TVS Motor Co LtdEquity - Future-87.71 Cr0.23%
TVS Motor Co LtdEquity87.63 Cr0.23%
Future on Solar Industries India LtdEquity - Future-85.52 Cr0.23%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-85.41 Cr0.23%
Solar Industries India LtdEquity85 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity84.86 Cr0.23%
Future on Bandhan Bank LtdEquity - Future-84.62 Cr0.23%
Bandhan Bank LtdEquity84.38 Cr0.22%
Future on NMDC LtdEquity - Future-84.25 Cr0.22%
NMDC LtdEquity83.92 Cr0.22%
Bosch LtdEquity81.7 Cr0.22%
Future on Bosch LtdEquity - Future-80.94 Cr0.22%
Future on Persistent Systems LtdEquity - Future-75.58 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.52 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond75.3 Cr0.20%
Persistent Systems LtdEquity75.28 Cr0.20%
Future on Tata Technologies LtdEquity - Future-73.79 Cr0.20%
Tata Technologies LtdEquity73.49 Cr0.20%
Indian BankCash - CD/Time Deposit73.1 Cr0.19%
Punjab National BankCash - CD/Time Deposit73 Cr0.19%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-72.5 Cr0.19%
Future on Oil & Natural Gas Corp LtdEquity - Future-72.27 Cr0.19%
Oil & Natural Gas Corp LtdEquity72.2 Cr0.19%
ICICI Prudential Life Insurance Co LtdEquity72.17 Cr0.19%
Dabur India LtdEquity72 Cr0.19%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-71.99 Cr0.19%
Future on Dabur India LtdEquity - Future-71.63 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity71.61 Cr0.19%
Life Insurance Corporation of IndiaEquity71.43 Cr0.19%
Future on Life Insurance Corporation of IndiaEquity - Future-70.99 Cr0.19%
Dr. Reddy's Laboratories Ltd. 31-Jul-25Equity - Future-68.18 Cr0.18%
Dr Reddy's Laboratories LtdEquity68.18 Cr0.18%
Future on Tata Communications LtdEquity - Future-68.15 Cr0.18%
Tata Communications LtdEquity67.87 Cr0.18%
Future on Tata Chemicals LtdEquity - Future-66.45 Cr0.18%
Tata Chemicals LtdEquity66.06 Cr0.18%
Future on Laurus Labs LtdEquity - Future-64.7 Cr0.17%
Laurus Labs LtdEquity64.45 Cr0.17%
Future on The Federal Bank LtdEquity - Future-63.48 Cr0.17%
The Federal Bank LtdEquity63.4 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future-62.84 Cr0.17%
Future on Piramal Enterprises LtdEquity - Future-62.57 Cr0.17%
Torrent Pharmaceuticals LtdEquity62.54 Cr0.17%
Piramal Enterprises LtdEquity62.3 Cr0.17%
Future on Jindal Steel & Power LtdEquity - Future-59.69 Cr0.16%
Jindal Steel & Power LtdEquity59.39 Cr0.16%
Future on ACC LtdEquity - Future-59.17 Cr0.16%
ACC LtdEquity58.84 Cr0.16%
Future on Indian Energy Exchange LtdEquity - Future-58.44 Cr0.16%
Indian Energy Exchange LtdEquity58.15 Cr0.15%
Future on Alkem Laboratories LtdEquity - Future-57.53 Cr0.15%
Alkem Laboratories LtdEquity57.23 Cr0.15%
Future on Exide Industries LtdEquity - Future-56.26 Cr0.15%
Exide Industries LtdEquity56.19 Cr0.15%
Future on NBCC India LtdEquity - Future-55.14 Cr0.15%
Future on Granules India LtdEquity - Future-55.06 Cr0.15%
Granules India LtdEquity54.9 Cr0.15%
NBCC India LtdEquity54.8 Cr0.15%
Petronet LNG LtdEquity54.56 Cr0.15%
Future on Maruti Suzuki India LtdEquity - Future-54.46 Cr0.14%
Future on Petronet LNG LtdEquity - Future-54.39 Cr0.14%
Future on Cipla LtdEquity - Future-54.26 Cr0.14%
Maruti Suzuki India LtdEquity54.19 Cr0.14%
Cipla LtdEquity54.04 Cr0.14%
Future on Manappuram Finance LtdEquity - Future-50.42 Cr0.13%
Manappuram Finance LtdEquity50.06 Cr0.13%
Indigrid Infrastructure TrustBond - Corporate Bond50.06 Cr0.13%
Future on Patanjali Foods LtdEquity - Future-49.5 Cr0.13%
Patanjali Foods LtdEquity49.27 Cr0.13%
Punjab National BankCash - CD/Time Deposit48.61 Cr0.13%
Tata Projects LimitedCash - Commercial Paper48.59 Cr0.13%
Future on Kalyan Jewellers India LtdEquity - Future-48.28 Cr0.13%
Future on Avenue Supermarts LtdEquity - Future-48.18 Cr0.13%
Kalyan Jewellers India LtdEquity48 Cr0.13%
Avenue Supermarts LtdEquity47.94 Cr0.13%
Future on Bank of IndiaEquity - Future-46.35 Cr0.12%
Bank of IndiaEquity46.05 Cr0.12%
Future on CG Power & Industrial Solutions LtdEquity - Future-45.48 Cr0.12%
Future on Container Corporation of India LtdEquity - Future-45.35 Cr0.12%
CG Power & Industrial Solutions LtdEquity45.23 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond45.18 Cr0.12%
Container Corporation of India LtdEquity45.13 Cr0.12%
Future on Polycab India LtdEquity - Future-44.28 Cr0.12%
Polycab India LtdEquity44.06 Cr0.12%
Future on Aarti Industries LtdEquity - Future-43.66 Cr0.12%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-43.4 Cr0.12%
Aarti Industries LtdEquity43.39 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity43.37 Cr0.12%
Future on Dalmia Bharat LtdEquity - Future-43.38 Cr0.12%
Dalmia Bharat LtdEquity43.12 Cr0.11%
Future on IIFL Finance LtdEquity - Future-42.87 Cr0.11%
Future on Shree Cement LtdEquity - Future-42.7 Cr0.11%
IIFL Finance LtdEquity42.59 Cr0.11%
Shree Cement LtdEquity42.51 Cr0.11%
Future on Housing & Urban Development Corp LtdEquity - Future-40.21 Cr0.11%
Housing & Urban Development Corp LtdEquity39.95 Cr0.11%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-39.72 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity39.46 Cr0.10%
Future on National Aluminium Co LtdEquity - Future-39.31 Cr0.10%
National Aluminium Co LtdEquity39.09 Cr0.10%
Future on Shriram Finance LtdEquity - Future-38.37 Cr0.10%
Shriram Finance LtdEquity38.31 Cr0.10%
Future on Ambuja Cements LtdEquity - Future-38.26 Cr0.10%
Ambuja Cements LtdEquity38.08 Cr0.10%
Future on Marico LtdEquity - Future-37.93 Cr0.10%
Marico LtdEquity37.71 Cr0.10%
Birlasoft LtdEquity36.63 Cr0.10%
Future on Birlasoft LtdEquity - Future-36.51 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.06 Cr0.09%
Future on Hindustan Copper LtdEquity - Future-35.01 Cr0.09%
Future on Syngene International LtdEquity - Future-34.98 Cr0.09%
Hindustan Copper LtdEquity34.79 Cr0.09%
Syngene International LtdEquity34.76 Cr0.09%
Future on Multi Commodity Exchange of India LtdEquity - Future-34.55 Cr0.09%
Multi Commodity Exchange of India LtdEquity34.32 Cr0.09%
UPL LtdEquity33.33 Cr0.09%
Future on UPL LtdEquity - Future-33.28 Cr0.09%
Cyient LtdEquity32.31 Cr0.09%
Future on HFCL LtdEquity - Future-32.27 Cr0.09%
Future on Cyient LtdEquity - Future-32.16 Cr0.09%
HFCL LtdEquity32.04 Cr0.09%
Future on Voltas LtdEquity - Future-31.66 Cr0.08%
Voltas LtdEquity31.49 Cr0.08%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-30.51 Cr0.08%
ICICI Lombard General Insurance Co LtdEquity30.3 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond30.16 Cr0.08%
Future on Muthoot Finance LtdEquity - Future-30.03 Cr0.08%
Muthoot Finance LtdEquity29.87 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-29.85 Cr0.08%
The Phoenix Mills Ltd. 31-Jul-25Equity - Future-29.76 Cr0.08%
Ashok Leyland LtdEquity29.73 Cr0.08%
Cummins India LtdEquity29.71 Cr0.08%
Phoenix Mills LtdEquity29.57 Cr0.08%
Future on PB Fintech LtdEquity - Future-29.54 Cr0.08%
Future on Cummins India LtdEquity - Future-29.53 Cr0.08%
PB Fintech LtdEquity29.36 Cr0.08%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-28.61 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity28.48 Cr0.08%
Future on APL Apollo Tubes LtdEquity - Future-28.16 Cr0.07%
Future on PI Industries LtdEquity - Future-28.05 Cr0.07%
APL Apollo Tubes LtdEquity28 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-27.93 Cr0.07%
PI Industries LtdEquity27.87 Cr0.07%
IRB Infrastructure Developers LtdEquity27.74 Cr0.07%
Hero MotoCorp LtdEquity26.31 Cr0.07%
Future on Havells India LtdEquity - Future-26.12 Cr0.07%
Havells India LtdEquity25.98 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-25.95 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-25.93 Cr0.07%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-25.89 Cr0.07%
SBI Life Insurance Co LtdEquity25.78 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity25.72 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond25.41 Cr0.07%
Bharti Telecom LimitedCash - Commercial Paper24.65 Cr0.07%
Future on Hindustan Zinc LtdEquity - Future-24.29 Cr0.06%
Future on NHPC LtdEquity - Future-24.28 Cr0.06%
NHPC LtdEquity24.16 Cr0.06%
Hindustan Zinc LtdEquity24.08 Cr0.06%
Future on Angel One Ltd Ordinary SharesEquity - Future-23.98 Cr0.06%
Indian BankCash - CD/Time Deposit23.97 Cr0.06%
HDFC Bank Ltd.Bond - Corporate Bond23.91 Cr0.06%
Angel One Ltd Ordinary SharesEquity23.82 Cr0.06%
Eicher Motors LtdEquity23.56 Cr0.06%
Future on Eicher Motors LtdEquity - Future-23.56 Cr0.06%
India (Republic of)Bond - Short-term Government Bills22.52 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-21.9 Cr0.06%
Oracle Financial Services Software LtdEquity21.77 Cr0.06%
Cesc Ltd. 31-Jul-25Equity - Future-19.74 Cr0.05%
Future on KEI Industries LtdEquity - Future-19.72 Cr0.05%
CESC LtdEquity19.61 Cr0.05%
KEI Industries LtdEquity19.58 Cr0.05%
Zydus Lifesciences LtdEquity18.89 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-18.76 Cr0.05%
Future on LTIMindtree LtdEquity - Future-18.39 Cr0.05%
LTIMindtree LtdEquity18.34 Cr0.05%
Future on Axis Bank LtdEquity - Future-17.9 Cr0.05%
Future on Biocon LtdEquity - Future-17.44 Cr0.05%
Biocon LtdEquity17.34 Cr0.05%
Future on AU Small Finance Bank LtdEquity - Future-17.17 Cr0.05%
AU Small Finance Bank LtdEquity17.09 Cr0.05%
Future on Delhivery LtdEquity - Future-16.87 Cr0.04%
Delhivery LtdEquity16.76 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-16.53 Cr0.04%
HDFC Life Insurance Co LtdEquity16.48 Cr0.04%
Future on Trent LtdEquity - Future-16 Cr0.04%
Trent LtdEquity15.98 Cr0.04%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-14.67 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity14.65 Cr0.04%
Future on Oil India LtdEquity - Future-14.25 Cr0.04%
Oil India LtdEquity14.17 Cr0.04%
Future on Bharat Forge LtdEquity - Future-14.15 Cr0.04%
Bharat Forge LtdEquity14.13 Cr0.04%
Future on NCC LtdEquity - Future-12.84 Cr0.03%
NCC LtdEquity12.76 Cr0.03%
Future on Fortis Healthcare LtdEquity - Future-11.75 Cr0.03%
Fortis Healthcare LtdEquity11.7 Cr0.03%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-11.58 Cr0.03%
Indian Renewable Energy Development Agency LtdEquity11.5 Cr0.03%
Future on Prestige Estates Projects LtdEquity - Future-11.11 Cr0.03%
Future on Kaynes Technology India LtdEquity - Future-11.07 Cr0.03%
Prestige Estates Projects LtdEquity11.04 Cr0.03%
Kaynes Technology India LtdEquity11.03 Cr0.03%
Future on HDFC Asset Management Co LtdEquity - Future-10.96 Cr0.03%
HDFC Asset Management Co LtdEquity10.9 Cr0.03%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-9.79 Cr0.03%
Bharat Dynamics Ltd Ordinary SharesEquity9.73 Cr0.03%
Future on Adani Total Gas LtdEquity - Future-9.21 Cr0.02%
Adani Total Gas LtdEquity9.16 Cr0.02%
Macrotech Developers Ltd. 31-Jul-25Equity - Future-8.46 Cr0.02%
Lodha Developers LtdEquity8.41 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-7.93 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity7.9 Cr0.02%
Future on Indian BankEquity - Future-7.77 Cr0.02%
Indian BankEquity7.72 Cr0.02%
Future on Union Bank of IndiaEquity - Future-7.52 Cr0.02%
Union Bank of IndiaEquity7.48 Cr0.02%
Future on Mahanagar Gas LtdEquity - Future-7.47 Cr0.02%
Mahanagar Gas LtdEquity7.42 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-6.42 Cr0.02%
Balkrishna Industries LtdEquity6.38 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-6.25 Cr0.02%
Colgate-Palmolive (India) LtdEquity6.23 Cr0.02%
Future on UNO Minda LtdEquity - Future-5.91 Cr0.02%
UNO Minda LtdEquity5.89 Cr0.02%
Future on Torrent Power LtdEquity - Future-3.6 Cr0.01%
Torrent Power LtdEquity3.58 Cr0.01%
Future on Inox Wind LtdEquity - Future-3.11 Cr0.01%
Inox Wind LtdEquity3.11 Cr0.01%
Jindal Stainless LtdEquity2.7 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-2.69 Cr0.01%
Max Financial Services LtdEquity2.24 Cr0.01%
Future on Max Financial Services LtdEquity - Future-2.23 Cr0.01%
Future on Blue Star LtdEquity - Future-2.13 Cr0.01%
Blue Star LtdEquity2.13 Cr0.01%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt-1.7 Cr0.00%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.69 Cr0.00%
Wipro LtdEquity1.68 Cr0.00%
Future on Wipro LtdEquity - Future-1.68 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.6 Cr0.00%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.59 Cr0.00%
Future on Mankind Pharma LtdEquity - Future-1.37 Cr0.00%
Mankind Pharma LtdEquity1.36 Cr0.00%
The Indian Hotels Company Ltd. 28-Aug-25Equity - Future-1.23 Cr0.00%
Future on Siemens LtdEquity - Future-1.1 Cr0.00%
Siemens LtdEquity1.1 Cr0.00%
Indian Oil Corporation Ltd. 28-Aug-25Equity - Future-0.8 Cr0.00%
Future on L&T Finance LtdEquity - Future-0.65 Cr0.00%
L&T Finance LtdEquity0.64 Cr0.00%
SJVN LtdEquity0.3 Cr0.00%
Future on SJVN LtdEquity - Future-0.3 Cr0.00%
Piramal Pharma LtdEquity0.15 Cr0.00%
Future on Piramal Pharma LtdEquity - Future-0.15 Cr0.00%
Poonawalla Fincorp LtdEquity0.08 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.08 Cr0.00%
Future on Poonawalla Fincorp LtdEquity - Future-0.08 Cr0.00%
Supreme Industries LtdEquity0.08 Cr0.00%
Indus Towers Ltd. 28-Aug-25Equity - Future-0.07 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 Services9,935.81 Cr26.42%
Basic Materials2,854.24 Cr7.59%
Industrials2,312.21 Cr6.15%
Technology2,198.05 Cr5.84%
Consumer Defensive1,837.55 Cr4.89%
Consumer Cyclical1,817.13 Cr4.83%
Healthcare1,434.43 Cr3.81%
Energy1,412.34 Cr3.76%
Utilities1,279.23 Cr3.40%
Communication Services852.51 Cr2.27%
Real Estate368.25 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

0.52%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01156
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹37,606 Cr
Age
18 years 8 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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Bajaj Finserv Arbitrage Fund Direct Growth

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SBI Arbitrage Opportunities Fund Direct Growth

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0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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Invesco India Arbitrage Fund Direct Growth

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Kotak Equity Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

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0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

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1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

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1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
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%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 Cr8.7%
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 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
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 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

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 11-Jul-2025, is ₹33.89.
The fund has generated 7.04% over the last 1 year and 7.10% 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 2.05% in equities, 10.26% in bonds, and 87.66% 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

₹37,606 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, 8 months and 11 days, having been launched on 03-Nov-06.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹33.89, Assets Under Management (AUM) of 37605.64 Crores, and an expense ratio of 0.9%.
  • SBI Arbitrage Opportunities Fund Regular Growth has given a CAGR return of 6.75% since inception.
  • The fund's asset allocation comprises around 2.05% in equities, 10.26% in debts, and 87.66% in cash & cash equivalents.
  • You can start investing in SBI Arbitrage Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.04%

+6.68% (Cat Avg.)

3 Years

+7.10%

+6.85% (Cat Avg.)

5 Years

+5.73%

+5.59% (Cat Avg.)

10 Years

+5.75%

+5.83% (Cat Avg.)

Since Inception

+6.75%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity769.04 Cr2.05%
Debt3,860.06 Cr10.26%
Others32,976.54 Cr87.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset26,414.42 Cr70.24%
SBI Savings Dir GrMutual Fund - Open End3,239.13 Cr8.61%
Future on HDFC Bank LtdEquity - Future-2,513.93 Cr6.68%
HDFC Bank LtdEquity2,503.5 Cr6.66%
Future on State Bank of IndiaEquity - Future-1,177.15 Cr3.13%
State Bank of IndiaEquity1,170.97 Cr3.11%
Future on ICICI Bank LtdEquity - Future-1,115.67 Cr2.97%
ICICI Bank LtdEquity1,112.96 Cr2.96%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,057.32 Cr2.81%
TrepsCash - Repurchase Agreement1,051.02 Cr2.79%
Bharti Telecom LimitedCash - Commercial Paper926.63 Cr2.46%
Axis Bank LtdEquity892.95 Cr2.37%
Axis Bank Ltd.Bond - Corporate Bond-880.01 Cr2.34%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End716.07 Cr1.90%
Net Receivable / PayableCash - Collateral-693.4 Cr1.84%
Future on Tata Consultancy Services LtdEquity - Future-660.22 Cr1.76%
Tata Consultancy Services LtdEquity659.29 Cr1.75%
Future on ITC LtdEquity - Future-626.71 Cr1.67%
ITC LtdEquity622.94 Cr1.66%
Axis Bank Ltd.Bond - Corporate Bond583.47 Cr1.55%
Future on Asian Paints LtdEquity - Future-566.12 Cr1.51%
Asian Paints LtdEquity563.68 Cr1.50%
HDFC Bank LimitedBond - Corporate Bond559.44 Cr1.49%
Future on Reliance Industries LtdEquity - Future-548.94 Cr1.46%
Reliance Industries LtdEquity544.57 Cr1.45%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-452.92 Cr1.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity450.04 Cr1.20%
Bharti Airtel LtdEquity421.15 Cr1.12%
Future on Bharti Airtel LtdEquity - Future-420.9 Cr1.12%
Future on Vedanta LtdEquity - Future-420.4 Cr1.12%
Vedanta LtdEquity418.84 Cr1.11%
SBI Liquid Dir GrMutual Fund - Open End401.71 Cr1.07%
Future on IndusInd Bank LtdEquity - Future-376.31 Cr1.00%
IndusInd Bank LtdEquity374.46 Cr1.00%
Future on REC LtdEquity - Future-363.96 Cr0.97%
REC LtdEquity362.58 Cr0.96%
Future on Tata Motors LtdEquity - Future-344.92 Cr0.92%
Tata Motors LtdEquity342.24 Cr0.91%
Future on JSW Steel LtdEquity - Future-333.24 Cr0.89%
Future on Bharat Electronics LtdEquity - Future-333.18 Cr0.89%
JSW Steel LtdEquity332.57 Cr0.88%
Bharat Electronics LtdEquity330.35 Cr0.88%
Axis Finance LimitedBond - Corporate Bond301.86 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond301.47 Cr0.80%
Future on Kotak Mahindra Bank LtdEquity - Future-301.31 Cr0.80%
Future on Coforge LtdEquity - Future-300.98 Cr0.80%
Coforge LtdEquity299.43 Cr0.80%
Kotak Mahindra Bank LtdEquity298.56 Cr0.79%
Future on IDFC First Bank LtdEquity - Future-273.48 Cr0.73%
IDFC First Bank LtdEquity271.72 Cr0.72%
Future on Adani Enterprises LtdEquity - Future-270.45 Cr0.72%
Future on Bajaj Finance LtdEquity - Future-269.82 Cr0.72%
Adani Enterprises LtdEquity269.06 Cr0.72%
Bajaj Finance LtdEquity267.96 Cr0.71%
Future on Adani Green Energy LtdEquity - Future-259.57 Cr0.69%
Adani Green Energy LtdEquity258.45 Cr0.69%
Future on Power Finance Corp LtdEquity - Future-255.33 Cr0.68%
Divi's Laboratories LtdEquity254.88 Cr0.68%
Future on Divi's Laboratories LtdEquity - Future-254.82 Cr0.68%
Power Finance Corp LtdEquity254.09 Cr0.68%
Future on Larsen & Toubro LtdEquity - Future-236.97 Cr0.63%
Larsen & Toubro LtdEquity235.69 Cr0.63%
Tata Capital Ltd.Cash - Commercial Paper234.51 Cr0.62%
Future on Titan Co LtdEquity - Future-232.5 Cr0.62%
Titan Co LtdEquity232.35 Cr0.62%
Future on Aurobindo Pharma LtdEquity - Future-223.81 Cr0.60%
Aurobindo Pharma LtdEquity222.51 Cr0.59%
The Federal Bank LimitedCash - CD/Time Deposit221.26 Cr0.59%
Future on Bajaj Finserv LtdEquity - Future-211.92 Cr0.56%
Bajaj Finserv LtdEquity210.84 Cr0.56%
Future on JSW Energy LtdEquity - Future-206.78 Cr0.55%
JSW Energy LtdEquity205.92 Cr0.55%
Margin Amount For Derivative PositionsCash - Collateral200.1 Cr0.53%
Future on Jio Financial Services LtdEquity - Future-199.01 Cr0.53%
Future on Punjab National BankEquity - Future-198.13 Cr0.53%
Jio Financial Services LtdEquity197.57 Cr0.53%
Punjab National BankEquity197.04 Cr0.52%
Future on DLF LtdEquity - Future-196.27 Cr0.52%
DLF LtdEquity195.19 Cr0.52%
Mindspace Business Parks REITCash - Commercial Paper194.93 Cr0.52%
Future on HCL Technologies LtdEquity - Future-192.22 Cr0.51%
HCL Technologies LtdEquity192.15 Cr0.51%
Future on Varun Beverages LtdEquity - Future-189.1 Cr0.50%
Varun Beverages LtdEquity187.97 Cr0.50%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper187.9 Cr0.50%
Future on Tata Consumer Products LtdEquity - Future-184.8 Cr0.49%
Tata Consumer Products LtdEquity184.1 Cr0.49%
Future on UltraTech Cement LtdEquity - Future-182.59 Cr0.49%
UltraTech Cement LtdEquity182.3 Cr0.48%
Future on Adani Energy Solutions LtdEquity - Future-181.26 Cr0.48%
Adani Energy Solutions LtdEquity180.04 Cr0.48%
Future on Infosys LtdEquity - Future-175.67 Cr0.47%
Infosys LtdEquity174.6 Cr0.46%
Future on One97 Communications LtdEquity - Future-172.05 Cr0.46%
Future on Godrej Consumer Products LtdEquity - Future-171.47 Cr0.46%
Future on Power Grid Corp Of India LtdEquity - Future-171.24 Cr0.46%
One97 Communications LtdEquity170.89 Cr0.45%
Power Grid Corp Of India LtdEquity170.66 Cr0.45%
Godrej Consumer Products LtdEquity170.4 Cr0.45%
Future on Eternal LtdEquity - Future-160.74 Cr0.43%
Eternal LtdEquity160.14 Cr0.43%
Future on Steel Authority Of India LtdEquity - Future-156.39 Cr0.42%
Steel Authority Of India LtdEquity155.52 Cr0.41%
Future on Tech Mahindra LtdEquity - Future-154.71 Cr0.41%
Tech Mahindra LtdEquity154.16 Cr0.41%
Future on Tata Steel Ltd.Equity - Future-152.84 Cr0.41%
Tata Steel LtdEquity152.01 Cr0.40%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-151.92 Cr0.40%
Mahindra & Mahindra Financial Services LtdEquity151.02 Cr0.40%
Icici Securities LimitedCash - Commercial Paper149.25 Cr0.40%
Future on Vodafone Idea LtdEquity - Future-148.76 Cr0.40%
Mahindra & Mahindra LtdEquity148.53 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-148.12 Cr0.39%
Future on Tata Power Co LtdEquity - Future-147.79 Cr0.39%
Vodafone Idea LtdEquity147.48 Cr0.39%
Coal India LtdEquity147.47 Cr0.39%
Future on Coal India LtdEquity - Future-147.32 Cr0.39%
Tata Power Co LtdEquity147.03 Cr0.39%
Bajaj Finance LimitedCash - Commercial Paper146.36 Cr0.39%
Future on InterGlobe Aviation LtdEquity - Future-146.24 Cr0.39%
Future on NTPC LtdEquity - Future-146.21 Cr0.39%
NTPC LtdEquity145.83 Cr0.39%
InterGlobe Aviation LtdEquity145.77 Cr0.39%
State Bank Of IndiaBond - Corporate Bond144.2 Cr0.38%
Future on Canara BankEquity - Future-143.52 Cr0.38%
Canara BankEquity142.92 Cr0.38%
Future on RBL Bank LtdEquity - Future-139.06 Cr0.37%
RBL Bank LtdEquity138.46 Cr0.37%
Crompton Greaves Consumer Electricals LtdEquity135.84 Cr0.36%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-135.44 Cr0.36%
Future on Dixon Technologies (India) LtdEquity - Future-130.1 Cr0.35%
Dixon Technologies (India) LtdEquity129.53 Cr0.34%
Indus Towers Ltd. 31-Jul-25Equity - Future-128.2 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity128 Cr0.34%
Future on Bharat Heavy Electricals LtdEquity - Future-127.6 Cr0.34%
Bharat Heavy Electricals LtdEquity127.29 Cr0.34%
Future on Godrej Properties LtdEquity - Future-124.58 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-124.18 Cr0.33%
Godrej Properties LtdEquity124.04 Cr0.33%
Future on ABB India LtdEquity - Future-124.03 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity123.87 Cr0.33%
Future on Grasim Industries LtdEquity - Future-123.82 Cr0.33%
Future on Bajaj Auto LtdEquity - Future-123.55 Cr0.33%
ABB India LtdEquity123.36 Cr0.33%
Bajaj Auto LtdEquity123.06 Cr0.33%
Grasim Industries LtdEquity123.02 Cr0.33%
Future on Britannia Industries LtdEquity - Future-122.58 Cr0.33%
Britannia Industries LtdEquity122.14 Cr0.32%
Union Bank Of IndiaCash - CD/Time Deposit121.54 Cr0.32%
Future on Nestle India LtdEquity - Future-120.22 Cr0.32%
Nestle India LtdEquity120.06 Cr0.32%
Future on GMR Airports LtdEquity - Future-119.46 Cr0.32%
GMR Airports LtdEquity118.72 Cr0.32%
Future on LIC Housing Finance LtdEquity - Future-118.23 Cr0.31%
LIC Housing Finance LtdEquity117.89 Cr0.31%
Future on Mphasis LtdEquity - Future-116.33 Cr0.31%
Future on Lupin LtdEquity - Future-115.6 Cr0.31%
Mphasis LtdEquity115.42 Cr0.31%
Lupin LtdEquity115.31 Cr0.31%
Future on Hindustan Unilever LtdEquity - Future-114.67 Cr0.30%
Indian Hotels Co LtdEquity114.43 Cr0.30%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-114.42 Cr0.30%
The Indian Hotels Company Ltd. 31-Jul-25Equity - Future-113.95 Cr0.30%
Adani Ports & Special Economic Zone LtdEquity113.87 Cr0.30%
Hindustan Unilever LtdEquity113.86 Cr0.30%
Bharat Petroleum Corp LtdEquity109.68 Cr0.29%
Future on Bharat Petroleum Corp LtdEquity - Future-109.37 Cr0.29%
Future on Hindustan Petroleum Corp LtdEquity - Future-108.5 Cr0.29%
Hindustan Petroleum Corp LtdEquity107.78 Cr0.29%
Future on GAIL (India) LtdEquity - Future-107.33 Cr0.29%
GAIL (India) LtdEquity107.06 Cr0.28%
Future on Apollo Hospitals Enterprise LtdEquity - Future-105.32 Cr0.28%
Apollo Hospitals Enterprise LtdEquity104.65 Cr0.28%
Future on SRF LtdEquity - Future-103.64 Cr0.28%
SRF LtdEquity103.36 Cr0.27%
Future on United Spirits LtdEquity - Future-103.32 Cr0.27%
United Spirits LtdEquity102.94 Cr0.27%
Future on Samvardhana Motherson International LtdEquity - Future-101.57 Cr0.27%
Future on PNB Housing Finance LtdEquity - Future-101.46 Cr0.27%
Samvardhana Motherson International LtdEquity101.19 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond100.84 Cr0.27%
PNB Housing Finance LtdEquity100.81 Cr0.27%
Future on Hindalco Industries LtdEquity - Future-100.49 Cr0.27%
Hindalco Industries LtdEquity100.01 Cr0.27%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.31 Cr0.26%
Bank Of Baroda**Cash - CD/Time Deposit97.26 Cr0.26%
Future on Glenmark Pharmaceuticals LtdEquity - Future-96.57 Cr0.26%
HDFC Bank LimitedCash - CD/Time Deposit96.39 Cr0.26%
Glenmark Pharmaceuticals LtdEquity96.09 Cr0.26%
L&T Finance Ltd.Cash - Commercial Paper95.64 Cr0.25%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper95.61 Cr0.25%
Future on BSE LtdEquity - Future-93.96 Cr0.25%
BSE LtdEquity93.39 Cr0.25%
Future on Aditya Birla Capital LtdEquity - Future-93.36 Cr0.25%
Indian Oil Corp LtdEquity92.85 Cr0.25%
Aditya Birla Capital LtdEquity92.78 Cr0.25%
Indian Oil Corporation Ltd. 31-Jul-25Equity - Future-92.65 Cr0.25%
Pidilite Industries LtdEquity90.41 Cr0.24%
Future on Pidilite Industries LtdEquity - Future-90.35 Cr0.24%
Future on Bank of BarodaEquity - Future-89.49 Cr0.24%
Bank of BarodaEquity89 Cr0.24%
Future on Info Edge (India) LtdEquity - Future-88.26 Cr0.23%
Info Edge (India) LtdEquity88.01 Cr0.23%
Future on TVS Motor Co LtdEquity - Future-87.71 Cr0.23%
TVS Motor Co LtdEquity87.63 Cr0.23%
Future on Solar Industries India LtdEquity - Future-85.52 Cr0.23%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-85.41 Cr0.23%
Solar Industries India LtdEquity85 Cr0.23%
Indian Railway Catering And Tourism Corp LtdEquity84.86 Cr0.23%
Future on Bandhan Bank LtdEquity - Future-84.62 Cr0.23%
Bandhan Bank LtdEquity84.38 Cr0.22%
Future on NMDC LtdEquity - Future-84.25 Cr0.22%
NMDC LtdEquity83.92 Cr0.22%
Bosch LtdEquity81.7 Cr0.22%
Future on Bosch LtdEquity - Future-80.94 Cr0.22%
Future on Persistent Systems LtdEquity - Future-75.58 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.52 Cr0.20%
Bharti Telecom LimitedBond - Corporate Bond75.3 Cr0.20%
Persistent Systems LtdEquity75.28 Cr0.20%
Future on Tata Technologies LtdEquity - Future-73.79 Cr0.20%
Tata Technologies LtdEquity73.49 Cr0.20%
Indian BankCash - CD/Time Deposit73.1 Cr0.19%
Punjab National BankCash - CD/Time Deposit73 Cr0.19%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-72.5 Cr0.19%
Future on Oil & Natural Gas Corp LtdEquity - Future-72.27 Cr0.19%
Oil & Natural Gas Corp LtdEquity72.2 Cr0.19%
ICICI Prudential Life Insurance Co LtdEquity72.17 Cr0.19%
Dabur India LtdEquity72 Cr0.19%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-71.99 Cr0.19%
Future on Dabur India LtdEquity - Future-71.63 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity71.61 Cr0.19%
Life Insurance Corporation of IndiaEquity71.43 Cr0.19%
Future on Life Insurance Corporation of IndiaEquity - Future-70.99 Cr0.19%
Dr. Reddy's Laboratories Ltd. 31-Jul-25Equity - Future-68.18 Cr0.18%
Dr Reddy's Laboratories LtdEquity68.18 Cr0.18%
Future on Tata Communications LtdEquity - Future-68.15 Cr0.18%
Tata Communications LtdEquity67.87 Cr0.18%
Future on Tata Chemicals LtdEquity - Future-66.45 Cr0.18%
Tata Chemicals LtdEquity66.06 Cr0.18%
Future on Laurus Labs LtdEquity - Future-64.7 Cr0.17%
Laurus Labs LtdEquity64.45 Cr0.17%
Future on The Federal Bank LtdEquity - Future-63.48 Cr0.17%
The Federal Bank LtdEquity63.4 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future-62.84 Cr0.17%
Future on Piramal Enterprises LtdEquity - Future-62.57 Cr0.17%
Torrent Pharmaceuticals LtdEquity62.54 Cr0.17%
Piramal Enterprises LtdEquity62.3 Cr0.17%
Future on Jindal Steel & Power LtdEquity - Future-59.69 Cr0.16%
Jindal Steel & Power LtdEquity59.39 Cr0.16%
Future on ACC LtdEquity - Future-59.17 Cr0.16%
ACC LtdEquity58.84 Cr0.16%
Future on Indian Energy Exchange LtdEquity - Future-58.44 Cr0.16%
Indian Energy Exchange LtdEquity58.15 Cr0.15%
Future on Alkem Laboratories LtdEquity - Future-57.53 Cr0.15%
Alkem Laboratories LtdEquity57.23 Cr0.15%
Future on Exide Industries LtdEquity - Future-56.26 Cr0.15%
Exide Industries LtdEquity56.19 Cr0.15%
Future on NBCC India LtdEquity - Future-55.14 Cr0.15%
Future on Granules India LtdEquity - Future-55.06 Cr0.15%
Granules India LtdEquity54.9 Cr0.15%
NBCC India LtdEquity54.8 Cr0.15%
Petronet LNG LtdEquity54.56 Cr0.15%
Future on Maruti Suzuki India LtdEquity - Future-54.46 Cr0.14%
Future on Petronet LNG LtdEquity - Future-54.39 Cr0.14%
Future on Cipla LtdEquity - Future-54.26 Cr0.14%
Maruti Suzuki India LtdEquity54.19 Cr0.14%
Cipla LtdEquity54.04 Cr0.14%
Future on Manappuram Finance LtdEquity - Future-50.42 Cr0.13%
Manappuram Finance LtdEquity50.06 Cr0.13%
Indigrid Infrastructure TrustBond - Corporate Bond50.06 Cr0.13%
Future on Patanjali Foods LtdEquity - Future-49.5 Cr0.13%
Patanjali Foods LtdEquity49.27 Cr0.13%
Punjab National BankCash - CD/Time Deposit48.61 Cr0.13%
Tata Projects LimitedCash - Commercial Paper48.59 Cr0.13%
Future on Kalyan Jewellers India LtdEquity - Future-48.28 Cr0.13%
Future on Avenue Supermarts LtdEquity - Future-48.18 Cr0.13%
Kalyan Jewellers India LtdEquity48 Cr0.13%
Avenue Supermarts LtdEquity47.94 Cr0.13%
Future on Bank of IndiaEquity - Future-46.35 Cr0.12%
Bank of IndiaEquity46.05 Cr0.12%
Future on CG Power & Industrial Solutions LtdEquity - Future-45.48 Cr0.12%
Future on Container Corporation of India LtdEquity - Future-45.35 Cr0.12%
CG Power & Industrial Solutions LtdEquity45.23 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond45.18 Cr0.12%
Container Corporation of India LtdEquity45.13 Cr0.12%
Future on Polycab India LtdEquity - Future-44.28 Cr0.12%
Polycab India LtdEquity44.06 Cr0.12%
Future on Aarti Industries LtdEquity - Future-43.66 Cr0.12%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-43.4 Cr0.12%
Aarti Industries LtdEquity43.39 Cr0.12%
Computer Age Management Services Ltd Ordinary SharesEquity43.37 Cr0.12%
Future on Dalmia Bharat LtdEquity - Future-43.38 Cr0.12%
Dalmia Bharat LtdEquity43.12 Cr0.11%
Future on IIFL Finance LtdEquity - Future-42.87 Cr0.11%
Future on Shree Cement LtdEquity - Future-42.7 Cr0.11%
IIFL Finance LtdEquity42.59 Cr0.11%
Shree Cement LtdEquity42.51 Cr0.11%
Future on Housing & Urban Development Corp LtdEquity - Future-40.21 Cr0.11%
Housing & Urban Development Corp LtdEquity39.95 Cr0.11%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-39.72 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity39.46 Cr0.10%
Future on National Aluminium Co LtdEquity - Future-39.31 Cr0.10%
National Aluminium Co LtdEquity39.09 Cr0.10%
Future on Shriram Finance LtdEquity - Future-38.37 Cr0.10%
Shriram Finance LtdEquity38.31 Cr0.10%
Future on Ambuja Cements LtdEquity - Future-38.26 Cr0.10%
Ambuja Cements LtdEquity38.08 Cr0.10%
Future on Marico LtdEquity - Future-37.93 Cr0.10%
Marico LtdEquity37.71 Cr0.10%
Birlasoft LtdEquity36.63 Cr0.10%
Future on Birlasoft LtdEquity - Future-36.51 Cr0.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.06 Cr0.09%
Future on Hindustan Copper LtdEquity - Future-35.01 Cr0.09%
Future on Syngene International LtdEquity - Future-34.98 Cr0.09%
Hindustan Copper LtdEquity34.79 Cr0.09%
Syngene International LtdEquity34.76 Cr0.09%
Future on Multi Commodity Exchange of India LtdEquity - Future-34.55 Cr0.09%
Multi Commodity Exchange of India LtdEquity34.32 Cr0.09%
UPL LtdEquity33.33 Cr0.09%
Future on UPL LtdEquity - Future-33.28 Cr0.09%
Cyient LtdEquity32.31 Cr0.09%
Future on HFCL LtdEquity - Future-32.27 Cr0.09%
Future on Cyient LtdEquity - Future-32.16 Cr0.09%
HFCL LtdEquity32.04 Cr0.09%
Future on Voltas LtdEquity - Future-31.66 Cr0.08%
Voltas LtdEquity31.49 Cr0.08%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-30.51 Cr0.08%
ICICI Lombard General Insurance Co LtdEquity30.3 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond30.16 Cr0.08%
Future on Muthoot Finance LtdEquity - Future-30.03 Cr0.08%
Muthoot Finance LtdEquity29.87 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-29.85 Cr0.08%
The Phoenix Mills Ltd. 31-Jul-25Equity - Future-29.76 Cr0.08%
Ashok Leyland LtdEquity29.73 Cr0.08%
Cummins India LtdEquity29.71 Cr0.08%
Phoenix Mills LtdEquity29.57 Cr0.08%
Future on PB Fintech LtdEquity - Future-29.54 Cr0.08%
Future on Cummins India LtdEquity - Future-29.53 Cr0.08%
PB Fintech LtdEquity29.36 Cr0.08%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-28.61 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity28.48 Cr0.08%
Future on APL Apollo Tubes LtdEquity - Future-28.16 Cr0.07%
Future on PI Industries LtdEquity - Future-28.05 Cr0.07%
APL Apollo Tubes LtdEquity28 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-27.93 Cr0.07%
PI Industries LtdEquity27.87 Cr0.07%
IRB Infrastructure Developers LtdEquity27.74 Cr0.07%
Hero MotoCorp LtdEquity26.31 Cr0.07%
Future on Havells India LtdEquity - Future-26.12 Cr0.07%
Havells India LtdEquity25.98 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-25.95 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-25.93 Cr0.07%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-25.89 Cr0.07%
SBI Life Insurance Co LtdEquity25.78 Cr0.07%
Chambal Fertilisers & Chemicals LtdEquity25.72 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond25.41 Cr0.07%
Bharti Telecom LimitedCash - Commercial Paper24.65 Cr0.07%
Future on Hindustan Zinc LtdEquity - Future-24.29 Cr0.06%
Future on NHPC LtdEquity - Future-24.28 Cr0.06%
NHPC LtdEquity24.16 Cr0.06%
Hindustan Zinc LtdEquity24.08 Cr0.06%
Future on Angel One Ltd Ordinary SharesEquity - Future-23.98 Cr0.06%
Indian BankCash - CD/Time Deposit23.97 Cr0.06%
HDFC Bank Ltd.Bond - Corporate Bond23.91 Cr0.06%
Angel One Ltd Ordinary SharesEquity23.82 Cr0.06%
Eicher Motors LtdEquity23.56 Cr0.06%
Future on Eicher Motors LtdEquity - Future-23.56 Cr0.06%
India (Republic of)Bond - Short-term Government Bills22.52 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-21.9 Cr0.06%
Oracle Financial Services Software LtdEquity21.77 Cr0.06%
Cesc Ltd. 31-Jul-25Equity - Future-19.74 Cr0.05%
Future on KEI Industries LtdEquity - Future-19.72 Cr0.05%
CESC LtdEquity19.61 Cr0.05%
KEI Industries LtdEquity19.58 Cr0.05%
Zydus Lifesciences LtdEquity18.89 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-18.76 Cr0.05%
Future on LTIMindtree LtdEquity - Future-18.39 Cr0.05%
LTIMindtree LtdEquity18.34 Cr0.05%
Future on Axis Bank LtdEquity - Future-17.9 Cr0.05%
Future on Biocon LtdEquity - Future-17.44 Cr0.05%
Biocon LtdEquity17.34 Cr0.05%
Future on AU Small Finance Bank LtdEquity - Future-17.17 Cr0.05%
AU Small Finance Bank LtdEquity17.09 Cr0.05%
Future on Delhivery LtdEquity - Future-16.87 Cr0.04%
Delhivery LtdEquity16.76 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-16.53 Cr0.04%
HDFC Life Insurance Co LtdEquity16.48 Cr0.04%
Future on Trent LtdEquity - Future-16 Cr0.04%
Trent LtdEquity15.98 Cr0.04%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-14.67 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity14.65 Cr0.04%
Future on Oil India LtdEquity - Future-14.25 Cr0.04%
Oil India LtdEquity14.17 Cr0.04%
Future on Bharat Forge LtdEquity - Future-14.15 Cr0.04%
Bharat Forge LtdEquity14.13 Cr0.04%
Future on NCC LtdEquity - Future-12.84 Cr0.03%
NCC LtdEquity12.76 Cr0.03%
Future on Fortis Healthcare LtdEquity - Future-11.75 Cr0.03%
Fortis Healthcare LtdEquity11.7 Cr0.03%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-11.58 Cr0.03%
Indian Renewable Energy Development Agency LtdEquity11.5 Cr0.03%
Future on Prestige Estates Projects LtdEquity - Future-11.11 Cr0.03%
Future on Kaynes Technology India LtdEquity - Future-11.07 Cr0.03%
Prestige Estates Projects LtdEquity11.04 Cr0.03%
Kaynes Technology India LtdEquity11.03 Cr0.03%
Future on HDFC Asset Management Co LtdEquity - Future-10.96 Cr0.03%
HDFC Asset Management Co LtdEquity10.9 Cr0.03%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-9.79 Cr0.03%
Bharat Dynamics Ltd Ordinary SharesEquity9.73 Cr0.03%
Future on Adani Total Gas LtdEquity - Future-9.21 Cr0.02%
Adani Total Gas LtdEquity9.16 Cr0.02%
Macrotech Developers Ltd. 31-Jul-25Equity - Future-8.46 Cr0.02%
Lodha Developers LtdEquity8.41 Cr0.02%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-7.93 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity7.9 Cr0.02%
Future on Indian BankEquity - Future-7.77 Cr0.02%
Indian BankEquity7.72 Cr0.02%
Future on Union Bank of IndiaEquity - Future-7.52 Cr0.02%
Union Bank of IndiaEquity7.48 Cr0.02%
Future on Mahanagar Gas LtdEquity - Future-7.47 Cr0.02%
Mahanagar Gas LtdEquity7.42 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-6.42 Cr0.02%
Balkrishna Industries LtdEquity6.38 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-6.25 Cr0.02%
Colgate-Palmolive (India) LtdEquity6.23 Cr0.02%
Future on UNO Minda LtdEquity - Future-5.91 Cr0.02%
UNO Minda LtdEquity5.89 Cr0.02%
Future on Torrent Power LtdEquity - Future-3.6 Cr0.01%
Torrent Power LtdEquity3.58 Cr0.01%
Future on Inox Wind LtdEquity - Future-3.11 Cr0.01%
Inox Wind LtdEquity3.11 Cr0.01%
Jindal Stainless LtdEquity2.7 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-2.69 Cr0.01%
Max Financial Services LtdEquity2.24 Cr0.01%
Future on Max Financial Services LtdEquity - Future-2.23 Cr0.01%
Future on Blue Star LtdEquity - Future-2.13 Cr0.01%
Blue Star LtdEquity2.13 Cr0.01%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt-1.7 Cr0.00%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.69 Cr0.00%
Wipro LtdEquity1.68 Cr0.00%
Future on Wipro LtdEquity - Future-1.68 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.6 Cr0.00%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-1.59 Cr0.00%
Future on Mankind Pharma LtdEquity - Future-1.37 Cr0.00%
Mankind Pharma LtdEquity1.36 Cr0.00%
The Indian Hotels Company Ltd. 28-Aug-25Equity - Future-1.23 Cr0.00%
Future on Siemens LtdEquity - Future-1.1 Cr0.00%
Siemens LtdEquity1.1 Cr0.00%
Indian Oil Corporation Ltd. 28-Aug-25Equity - Future-0.8 Cr0.00%
Future on L&T Finance LtdEquity - Future-0.65 Cr0.00%
L&T Finance LtdEquity0.64 Cr0.00%
SJVN LtdEquity0.3 Cr0.00%
Future on SJVN LtdEquity - Future-0.3 Cr0.00%
Piramal Pharma LtdEquity0.15 Cr0.00%
Future on Piramal Pharma LtdEquity - Future-0.15 Cr0.00%
Poonawalla Fincorp LtdEquity0.08 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.08 Cr0.00%
Future on Poonawalla Fincorp LtdEquity - Future-0.08 Cr0.00%
Supreme Industries LtdEquity0.08 Cr0.00%
Indus Towers Ltd. 28-Aug-25Equity - Future-0.07 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 Services9,935.81 Cr26.42%
Basic Materials2,854.24 Cr7.59%
Industrials2,312.21 Cr6.15%
Technology2,198.05 Cr5.84%
Consumer Defensive1,837.55 Cr4.89%
Consumer Cyclical1,817.13 Cr4.83%
Healthcare1,434.43 Cr3.81%
Energy1,412.34 Cr3.76%
Utilities1,279.23 Cr3.40%
Communication Services852.51 Cr2.27%
Real Estate368.25 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

0.52%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01156
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹37,606 Cr
Age
18 years 8 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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0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

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0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹32.10 Cr-
Franklin India Arbitrage Fund Direct Growth

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0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

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0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹1645.00 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

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1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

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0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

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0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

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0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

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0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

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0.4%0.0%₹23899.90 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

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0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

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0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

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0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
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%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

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0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

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1.1%0.0%₹15137.02 Cr7.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 Cr8.7%
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 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
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 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 11-Jul-2025, is ₹33.89.
The fund has generated 7.04% over the last 1 year and 7.10% 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 2.05% in equities, 10.26% in bonds, and 87.66% 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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