SBI Arbitrage Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹33,759 Cr

Expense Ratio

0.90%

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 18 years, 8 months and 6 days, having been launched on 03-Nov-06.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹33.86, Assets Under Management (AUM) of 33759.32 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 2.38% in equities, 12.50% in debts, and 85.09% 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

+6.99%

+6.70% (Cat Avg.)

3 Years

+7.08%

+6.83% (Cat Avg.)

5 Years

+5.71%

+5.56% (Cat Avg.)

10 Years

+5.74%

+5.82% (Cat Avg.)

Since Inception

+6.75%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹803.48 Cr	2.38%
Debt	₹4,218.4 Cr	12.50%
Others	₹28,737.44 Cr	85.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹22,361.46 Cr	66.24%
SBI Savings Dir Gr	Mutual Fund - Open End	₹3,219.38 Cr	9.54%
HDFC Bank Ltd	Equity	₹1,968.35 Cr	5.83%
Hdfc Bank Ltd. 26-Jun-25	Equity - Future	₹-1,952.28 Cr	5.78%
SBI Magnum Low Duration Dir Gr	Mutual Fund - Open End	₹1,051.48 Cr	3.11%
Axis Bank Ltd.	Bond - Corporate Bond	₹-951.98 Cr	2.82%
Axis Bank Ltd	Equity	₹945.71 Cr	2.80%
Bharti Telecom Limited	Cash - Commercial Paper	₹920.09 Cr	2.73%
State Bank Of India 26-Jun-25	Equity - Future	₹-877.85 Cr	2.60%
State Bank of India	Equity	₹875.03 Cr	2.59%
ICICI Bank Ltd	Equity	₹715.43 Cr	2.12%
Icici Bank Ltd. 26-Jun-25	Equity - Future	₹-710.96 Cr	2.11%
Treps	Cash - Repurchase Agreement	₹662.85 Cr	1.96%
ITC Ltd	Equity	₹658.31 Cr	1.95%
Itc Ltd. 26-Jun-25	Equity - Future	₹-645.88 Cr	1.91%
Tata Consultancy Services Ltd	Equity	₹582.15 Cr	1.72%
Tata Consultancy Services Ltd. 26-Jun-25	Equity - Future	₹-580.66 Cr	1.72%
Indian Bank	Cash - CD/Time Deposit	₹471.51 Cr	1.40%
HDFC Bank Limited	Bond - Corporate Bond	₹458.9 Cr	1.36%
Reliance Industries Ltd	Equity	₹450.78 Cr	1.34%
Reliance Industries Ltd. 26-Jun-25	Equity - Future	₹-444.15 Cr	1.32%
Hindustan Aeronautics Ltd. 26-Jun-25	Equity - Future	₹-417.11 Cr	1.24%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹414.39 Cr	1.23%
SBI Magnum Ultra Short Dur Dir Gr	Mutual Fund - Open End	₹412.86 Cr	1.22%
Bharat Electronics Ltd. 26-Jun-25	Equity - Future	₹-389.72 Cr	1.15%
Tata Motors Ltd	Equity	₹389.16 Cr	1.15%
Bharat Electronics Ltd	Equity	₹387.26 Cr	1.15%
Tata Motors Ltd. 26-Jun-25	Equity - Future	₹-383.86 Cr	1.14%
Indusind Bank Ltd. 26-Jun-25	Equity - Future	₹-382.98 Cr	1.13%
IndusInd Bank Ltd	Equity	₹381.56 Cr	1.13%
REC Ltd	Equity	₹337.96 Cr	1.00%
Idfc First Bank Ltd. 26-Jun-25	Equity - Future	₹-327.54 Cr	0.97%
IDFC First Bank Ltd	Equity	₹325.39 Cr	0.96%
Rec Ltd. 26-Jun-25	Equity - Future	₹-316.27 Cr	0.94%
Bajaj Finance Ltd. 26-Jun-25	Equity - Future	₹-304.08 Cr	0.90%
Bajaj Finance Ltd	Equity	₹302.73 Cr	0.90%
Bharti Telecom Limited	Bond - Corporate Bond	₹301.46 Cr	0.89%
Coforge Ltd. 26-Jun-25	Equity - Future	₹-279.99 Cr	0.83%
Coforge Ltd	Equity	₹278.7 Cr	0.83%
HDFC Bank Limited	Cash - CD/Time Deposit	₹269.9 Cr	0.80%
Infosys Ltd	Equity	₹265.97 Cr	0.79%
Infosys Ltd. 26-Jun-25	Equity - Future	₹-265.88 Cr	0.79%
Vedanta Ltd. 26-Jun-25	Equity - Future	₹-264.4 Cr	0.78%
Vedanta Ltd	Equity	₹263.61 Cr	0.78%
Bharti Airtel Ltd. 26-Jun-25	Equity - Future	₹-262.18 Cr	0.78%
Bharti Airtel Ltd	Equity	₹260.45 Cr	0.77%
Power Finance Corp Ltd	Equity	₹251.52 Cr	0.75%
Adani Enterprises Ltd. 26-Jun-25	Equity - Future	₹-247.33 Cr	0.73%
Godrej Consumer Products Ltd. 26-Jun-25	Equity - Future	₹-247.13 Cr	0.73%
Adani Enterprises Ltd	Equity	₹246.37 Cr	0.73%
Godrej Consumer Products Ltd	Equity	₹245.91 Cr	0.73%
Interglobe Aviation Ltd. 26-Jun-25	Equity - Future	₹-240.23 Cr	0.71%
InterGlobe Aviation Ltd	Equity	₹238.73 Cr	0.71%
Power Finance Corporation Ltd. 26-Jun-25	Equity - Future	₹-237.1 Cr	0.70%
Kotak Mahindra Bank Ltd	Equity	₹237.1 Cr	0.70%
Divi's Laboratories Ltd. 26-Jun-25	Equity - Future	₹-235.92 Cr	0.70%
Larsen & Toubro Ltd	Equity	₹235.11 Cr	0.70%
Titan Co Ltd	Equity	₹235.04 Cr	0.70%
Divi's Laboratories Ltd	Equity	₹234.59 Cr	0.69%
Ultratech Cement Ltd. 26-Jun-25	Equity - Future	₹-231.5 Cr	0.69%
Larsen & Toubro Ltd. 26-Jun-25	Equity - Future	₹-230.83 Cr	0.68%
UltraTech Cement Ltd	Equity	₹230.37 Cr	0.68%
The Federal Bank Limited	Cash - CD/Time Deposit	₹219.79 Cr	0.65%
Kotak Mahindra Bank Ltd. 26-Jun-25	Equity - Future	₹-212.59 Cr	0.63%
Titan Company Ltd. 26-Jun-25	Equity - Future	₹-211.1 Cr	0.63%
Adani Green Energy Ltd. 26-Jun-25	Equity - Future	₹-203.12 Cr	0.60%
Rec Limited	Bond - Corporate Bond	₹202.16 Cr	0.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹202.02 Cr	0.60%
Tata Consumer Products Ltd. 26-Jun-25	Equity - Future	₹-201.98 Cr	0.60%
Adani Green Energy Ltd	Equity	₹201.79 Cr	0.60%
Jsw Steel Ltd. 26-Jun-25	Equity - Future	₹-201.64 Cr	0.60%
Tata Consumer Products Ltd	Equity	₹200.73 Cr	0.59%
JSW Steel Ltd	Equity	₹200.51 Cr	0.59%
Canara Bank 26-Jun-25	Equity - Future	₹-193.69 Cr	0.57%
Bank Of Baroda	Cash - CD/Time Deposit	₹193.41 Cr	0.57%
Canara Bank	Equity	₹192.73 Cr	0.57%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹186.69 Cr	0.55%
DLF Ltd	Equity	₹185.42 Cr	0.55%
Indus Towers Ltd. 26-Jun-25	Equity - Future	₹-180.09 Cr	0.53%
Indus Towers Ltd Ordinary Shares	Equity	₹179.07 Cr	0.53%
Punjab National Bank	Equity	₹177.27 Cr	0.53%
Power Grid Corporation Of India Ltd. 26-Jun-25	Equity - Future	₹-175.08 Cr	0.52%
Dlf Ltd. 26-Jun-25	Equity - Future	₹-175.07 Cr	0.52%
Power Grid Corp Of India Ltd	Equity	₹174.09 Cr	0.52%
Punjab National Bank 26-Jun-25	Equity - Future	₹-174.01 Cr	0.52%
Oil & Natural Gas Corporation Ltd. 26-Jun-25	Equity - Future	₹-173.98 Cr	0.52%
Oil & Natural Gas Corp Ltd	Equity	₹173.22 Cr	0.51%
Tata Power Co Ltd	Equity	₹169.24 Cr	0.50%
Aurobindo Pharma Ltd. 26-Jun-25	Equity - Future	₹-166.59 Cr	0.49%
Trent Ltd. 26-Jun-25	Equity - Future	₹-166.26 Cr	0.49%
Aurobindo Pharma Ltd	Equity	₹165.52 Cr	0.49%
Trent Ltd	Equity	₹165.52 Cr	0.49%
Tata Power Company Ltd. 26-Jun-25	Equity - Future	₹-165.4 Cr	0.49%
Steel Authority Of India Ltd. 26-Jun-25	Equity - Future	₹-157.53 Cr	0.47%
Steel Authority Of India Ltd	Equity	₹156.51 Cr	0.46%
Pidilite Industries Ltd. 26-Jun-25	Equity - Future	₹-153.72 Cr	0.46%
Pidilite Industries Ltd	Equity	₹153.11 Cr	0.45%
Abb India Ltd. 26-Jun-25	Equity - Future	₹-150.61 Cr	0.45%
Samvardhana Motherson International Ltd. 26-Jun-25	Equity - Future	₹-150.12 Cr	0.44%
Samvardhana Motherson International Ltd	Equity	₹149.97 Cr	0.44%
ABB India Ltd	Equity	₹149.72 Cr	0.44%
Net Receivable / Payable	Cash - Collateral	₹-148.79 Cr	0.44%
Icici Securities Limited	Cash - Commercial Paper	₹148.42 Cr	0.44%
Jio Financial Services Ltd	Equity	₹148.25 Cr	0.44%
Jsw Energy Ltd. 26-Jun-25	Equity - Future	₹-146.89 Cr	0.44%
Bharti Telecom Limited	Cash - Commercial Paper	₹146.86 Cr	0.44%
Mahindra & Mahindra Financial Services Ltd. 26-Jun-25	Equity - Future	₹-146.77 Cr	0.43%
JSW Energy Ltd	Equity	₹146.49 Cr	0.43%
Crompton Greaves Consumer Electricals Ltd. 26-Jun-25	Equity - Future	₹-145.7 Cr	0.43%
Bajaj Finance Limited	Cash - Commercial Paper	₹145.37 Cr	0.43%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹145.26 Cr	0.43%
Crompton Greaves Consumer Electricals Ltd	Equity	₹145.02 Cr	0.43%
Apollo Hospitals Enterprise Ltd. 26-Jun-25	Equity - Future	₹-144.5 Cr	0.43%
NTPC Ltd	Equity	₹143.79 Cr	0.43%
Apollo Hospitals Enterprise Ltd	Equity	₹143.54 Cr	0.43%
Jio Financial Services Ltd. 26-Jun-25	Equity - Future	₹-143.33 Cr	0.42%
Godrej Properties Ltd. 26-Jun-25	Equity - Future	₹-142.98 Cr	0.42%
Godrej Properties Ltd	Equity	₹142.47 Cr	0.42%
Ntpc Ltd. 26-Jun-25	Equity - Future	₹-142.18 Cr	0.42%
Gail (India) Ltd. 26-Jun-25	Equity - Future	₹-141.22 Cr	0.42%
GAIL (India) Ltd	Equity	₹140.45 Cr	0.42%
Varun Beverages Ltd	Equity	₹130.46 Cr	0.39%
Hindustan Unilever Ltd	Equity	₹130.19 Cr	0.39%
Hcl Technologies Ltd. 26-Jun-25	Equity - Future	₹-128.91 Cr	0.38%
HCL Technologies Ltd	Equity	₹128.14 Cr	0.38%
Hindustan Unilever Ltd. 26-Jun-25	Equity - Future	₹-127.55 Cr	0.38%
Varun Beverages Ltd. 26-Jun-25	Equity - Future	₹-126.27 Cr	0.37%
Power Finance Corporation Limited	Bond - Corporate Bond	₹125.74 Cr	0.37%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹124.98 Cr	0.37%
Britannia Industries Ltd. 26-Jun-25	Equity - Future	₹-121.53 Cr	0.36%
Britannia Industries Ltd	Equity	₹121.07 Cr	0.36%
Eternal Ltd. 26-Jun-25	Equity - Future	₹-121.01 Cr	0.36%
Union Bank Of India	Cash - CD/Time Deposit	₹120.74 Cr	0.36%
Eternal Ltd	Equity	₹120.2 Cr	0.36%
Bharat Heavy Electricals Ltd. 26-Jun-25	Equity - Future	₹-119.19 Cr	0.35%
Bharat Heavy Electricals Ltd	Equity	₹118.47 Cr	0.35%
Bajaj Auto Ltd. 31-Jul-25	Equity - Future	₹-116.95 Cr	0.35%
Bajaj Auto Ltd	Equity	₹116.32 Cr	0.34%
Mahindra & Mahindra Ltd. 26-Jun-25	Equity - Future	₹-115.65 Cr	0.34%
Mahindra & Mahindra Ltd	Equity	₹115.18 Cr	0.34%
Aditya Birla Capital Ltd. 26-Jun-25	Equity - Future	₹-107.67 Cr	0.32%
Aditya Birla Capital Ltd	Equity	₹107.24 Cr	0.32%
Tata Steel Ltd. 26-Jun-25	Equity - Future	₹-104.45 Cr	0.31%
Gmr Airports Ltd. 26-Jun-25	Equity - Future	₹-104.37 Cr	0.31%
One 97 Communications Ltd. 26-Jun-25	Equity - Future	₹-104.29 Cr	0.31%
GMR Airports Ltd	Equity	₹103.95 Cr	0.31%
One97 Communications Ltd	Equity	₹103.89 Cr	0.31%
Tata Steel Ltd	Equity	₹103.88 Cr	0.31%
Hero MotoCorp Ltd	Equity	₹103.49 Cr	0.31%
Hero Motocorp Ltd. 26-Jun-25	Equity - Future	₹-102.16 Cr	0.30%
Shriram Finance Ltd. 26-Jun-25	Equity - Future	₹-101.99 Cr	0.30%
Shriram Finance Ltd	Equity	₹101.32 Cr	0.30%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.81 Cr	0.30%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.68 Cr	0.30%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.74 Cr	0.29%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹97.69 Cr	0.29%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.82 Cr	0.29%
Bank Of Baroda**	Cash - CD/Time Deposit	₹96.64 Cr	0.29%
Mphasis Ltd. 26-Jun-25	Equity - Future	₹-96.56 Cr	0.29%
Mphasis Ltd	Equity	₹96.19 Cr	0.28%
Coal India Ltd. 26-Jun-25	Equity - Future	₹-95.84 Cr	0.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹95.78 Cr	0.28%
Lic Housing Finance Ltd. 26-Jun-25	Equity - Future	₹-95.54 Cr	0.28%
Coal India Ltd	Equity	₹95.24 Cr	0.28%
L&T Finance Ltd.	Cash - Commercial Paper	₹95 Cr	0.28%
Tata Capital Limited (11/03/2026) **	Cash - Commercial Paper	₹94.98 Cr	0.28%
LIC Housing Finance Ltd	Equity	₹94.95 Cr	0.28%
Rec Limited	Bond - Corporate Bond	₹94.54 Cr	0.28%
Hindalco Industries Ltd. 26-Jun-25	Equity - Future	₹-93.44 Cr	0.28%
Hindalco Industries Ltd	Equity	₹92.86 Cr	0.28%
Bharat Petroleum Corporation Ltd. 26-Jun-25	Equity - Future	₹-88.2 Cr	0.26%
Bharat Petroleum Corp Ltd	Equity	₹87.74 Cr	0.26%
Nmdc Ltd. 26-Jun-25	Equity - Future	₹-85.94 Cr	0.25%
NMDC Ltd	Equity	₹85.61 Cr	0.25%
Grasim Industries Ltd. 26-Jun-25	Equity - Future	₹-85.51 Cr	0.25%
Hindustan Petroleum Corporation Ltd. 26-Jun-25	Equity - Future	₹-85.44 Cr	0.25%
Grasim Industries Ltd	Equity	₹85.03 Cr	0.25%
Hindustan Petroleum Corp Ltd	Equity	₹84.9 Cr	0.25%
Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25	Equity - Future	₹-84.8 Cr	0.25%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹84.41 Cr	0.25%
Mahindra & Mahindra Financial Services Ltd	Equity	₹82.62 Cr	0.24%
Max Healthcare Institute Ltd. 26-Jun-25	Equity - Future	₹-82.39 Cr	0.24%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹81.88 Cr	0.24%
Exide Industries Ltd	Equity	₹80.98 Cr	0.24%
Hdfc Life Insurance Company Ltd. 26-Jun-25	Equity - Future	₹-80.52 Cr	0.24%
HDFC Life Insurance Co Ltd	Equity	₹80.24 Cr	0.24%
Exide Industries Ltd. 26-Jun-25	Equity - Future	₹-79.62 Cr	0.24%
Adani Energy Solutions Ltd. 26-Jun-25	Equity - Future	₹-79.57 Cr	0.24%
Adani Energy Solutions Ltd	Equity	₹79.13 Cr	0.23%
Tvs Motor Company Ltd. 26-Jun-25	Equity - Future	₹-78.39 Cr	0.23%
Vodafone Idea Ltd	Equity	₹78.24 Cr	0.23%
TVS Motor Co Ltd	Equity	₹77.96 Cr	0.23%
Tech Mahindra Ltd. 26-Jun-25	Equity - Future	₹-77.48 Cr	0.23%
Tech Mahindra Ltd	Equity	₹76.96 Cr	0.23%
Rec Limited	Bond - Corporate Bond	₹75.87 Cr	0.22%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.49 Cr	0.22%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.3 Cr	0.22%
Rbl Bank Ltd. 26-Jun-25	Equity - Future	₹-75.08 Cr	0.22%
Bank Of Baroda 26-Jun-25	Equity - Future	₹-75.01 Cr	0.22%
Rec Limited	Bond - Corporate Bond	₹74.67 Cr	0.22%
RBL Bank Ltd	Equity	₹74.52 Cr	0.22%
Bank of Baroda	Equity	₹74.45 Cr	0.22%
Vodafone Idea Ltd. 26-Jun-25	Equity - Future	₹-73.2 Cr	0.22%
Bajaj Finserv Ltd. 26-Jun-25	Equity - Future	₹-72.86 Cr	0.22%
Indian Bank	Cash - CD/Time Deposit	₹72.63 Cr	0.22%
Punjab National Bank	Cash - CD/Time Deposit	₹72.53 Cr	0.21%
Bajaj Finserv Ltd	Equity	₹72.42 Cr	0.21%
Dabur India Ltd. 26-Jun-25	Equity - Future	₹-71.33 Cr	0.21%
Dabur India Ltd	Equity	₹70.93 Cr	0.21%
Tata Communications Ltd	Equity	₹70.53 Cr	0.21%
Bandhan Bank Ltd. 26-Jun-25	Equity - Future	₹-69.84 Cr	0.21%
Bandhan Bank Ltd	Equity	₹69.43 Cr	0.21%
Info Edge (India) Ltd	Equity	₹68.89 Cr	0.20%
Info Edge (India) Ltd. 26-Jun-25	Equity - Future	₹-68.78 Cr	0.20%
Adani Ports & Special Economic Zone Ltd	Equity	₹68.2 Cr	0.20%
Adani Ports And Special Economic Zone Ltd. 26-Jun-25	Equity - Future	₹-68.18 Cr	0.20%
Glenmark Pharmaceuticals Ltd. 26-Jun-25	Equity - Future	₹-66.81 Cr	0.20%
Glenmark Pharmaceuticals Ltd	Equity	₹66.35 Cr	0.20%
Icici Prudential Life Insurance Company Ltd. 26-Jun-25	Equity - Future	₹-66.23 Cr	0.20%
ICICI Prudential Life Insurance Co Ltd	Equity	₹65.97 Cr	0.20%
Manappuram Finance Ltd. 26-Jun-25	Equity - Future	₹-65.87 Cr	0.20%
Manappuram Finance Ltd	Equity	₹65.44 Cr	0.19%
Torrent Pharmaceuticals Ltd. 26-Jun-25	Equity - Future	₹-63.07 Cr	0.19%
Torrent Pharmaceuticals Ltd	Equity	₹62.94 Cr	0.19%
United Spirits Ltd. 26-Jun-25	Equity - Future	₹-62.27 Cr	0.18%
United Spirits Ltd	Equity	₹61.98 Cr	0.18%
Srf Ltd. 26-Jun-25	Equity - Future	₹-60.36 Cr	0.18%
SRF Ltd	Equity	₹59.97 Cr	0.18%
Persistent Systems Ltd. 26-Jun-25	Equity - Future	₹-59.54 Cr	0.18%
Persistent Systems Ltd	Equity	₹59.31 Cr	0.18%
Lupin Ltd. 26-Jun-25	Equity - Future	₹-59.04 Cr	0.17%
Lupin Ltd	Equity	₹58.82 Cr	0.17%
ACC Ltd	Equity	₹56.82 Cr	0.17%
Container Corporation Of India Ltd. 26-Jun-25	Equity - Future	₹-55.4 Cr	0.16%
Container Corporation of India Ltd	Equity	₹55.38 Cr	0.16%
Bosch Ltd. 26-Jun-25	Equity - Future	₹-55.05 Cr	0.16%
Petronet Lng Ltd. 26-Jun-25	Equity - Future	₹-54.82 Cr	0.16%
Bosch Ltd	Equity	₹54.82 Cr	0.16%
Tata Communications Ltd. 31-Jul-25	Equity - Future	₹-54.51 Cr	0.16%
Tata Chemicals Ltd	Equity	₹54.5 Cr	0.16%
Petronet LNG Ltd	Equity	₹54.48 Cr	0.16%
Tata Chemicals Ltd. 26-Jun-25	Equity - Future	₹-54.03 Cr	0.16%
Ambuja Cements Ltd. 26-Jun-25	Equity - Future	₹-52.88 Cr	0.16%
Acc Ltd. 26-Jun-25	Equity - Future	₹-52.86 Cr	0.16%
Ambuja Cements Ltd	Equity	₹52.8 Cr	0.16%
Pnb Housing Finance Ltd. 26-Jun-25	Equity - Future	₹-51.56 Cr	0.15%
PNB Housing Finance Ltd	Equity	₹51.28 Cr	0.15%
Pb Fintech Ltd. 26-Jun-25	Equity - Future	₹-51.1 Cr	0.15%
Bse Ltd. 26-Jun-25	Equity - Future	₹-51.03 Cr	0.15%
PB Fintech Ltd	Equity	₹50.9 Cr	0.15%
BSE Ltd	Equity	₹50.84 Cr	0.15%
Patanjali Foods Ltd. 26-Jun-25	Equity - Future	₹-50.75 Cr	0.15%
Patanjali Foods Ltd	Equity	₹50.59 Cr	0.15%
Sun Pharmaceutical Industries Ltd. 26-Jun-25	Equity - Future	₹-50.5 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹50.25 Cr	0.15%
Sun Pharmaceuticals Industries Ltd	Equity	₹50.2 Cr	0.15%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.07 Cr	0.15%
Piramal Enterprises Ltd	Equity	₹49.79 Cr	0.15%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹49.11 Cr	0.15%
Canara Bank	Cash - CD/Time Deposit	₹48.4 Cr	0.14%
Canara Bank	Cash - CD/Time Deposit	₹48.34 Cr	0.14%
Punjab National Bank	Cash - CD/Time Deposit	₹48.29 Cr	0.14%
Tata Projects Limited	Cash - Commercial Paper	₹48.27 Cr	0.14%
Indian Oil Corporation Ltd. 26-Jun-25	Equity - Future	₹-47.14 Cr	0.14%
Oil India Ltd. 26-Jun-25	Equity - Future	₹-47.12 Cr	0.14%
Oil India Ltd	Equity	₹47.03 Cr	0.14%
Indian Oil Corp Ltd	Equity	₹46.86 Cr	0.14%
Cipla Ltd. 26-Jun-25	Equity - Future	₹-46.47 Cr	0.14%
Cipla Ltd	Equity	₹46.21 Cr	0.14%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹45.2 Cr	0.13%
Piramal Enterprises Ltd. 26-Jun-25	Equity - Future	₹-45.09 Cr	0.13%
Bank Of India 26-Jun-25	Equity - Future	₹-44.66 Cr	0.13%
Solar Industries India Ltd. 26-Jun-25	Equity - Future	₹-44.41 Cr	0.13%
Bank of India	Equity	₹44.36 Cr	0.13%
Solar Industries India Ltd	Equity	₹44.21 Cr	0.13%
Granules India Ltd. 26-Jun-25	Equity - Future	₹-44.05 Cr	0.13%
Granules India Ltd	Equity	₹43.77 Cr	0.13%
Maruti Suzuki India Ltd. 26-Jun-25	Equity - Future	₹-42.23 Cr	0.13%
Maruti Suzuki India Ltd	Equity	₹42.19 Cr	0.12%
Indian Hotels Co Ltd	Equity	₹41.96 Cr	0.12%
Havells India Ltd. 26-Jun-25	Equity - Future	₹-41.79 Cr	0.12%
The Indian Hotels Company Ltd. 26-Jun-25	Equity - Future	₹-41.56 Cr	0.12%
Havells India Ltd	Equity	₹41.53 Cr	0.12%
Laurus Labs Ltd. 26-Jun-25	Equity - Future	₹-38.54 Cr	0.11%
Cyient Ltd	Equity	₹38.51 Cr	0.11%
Laurus Labs Ltd	Equity	₹38.34 Cr	0.11%
Cyient Ltd. 26-Jun-25	Equity - Future	₹-37.58 Cr	0.11%
Hindustan Copper Ltd. 26-Jun-25	Equity - Future	₹-37.16 Cr	0.11%
Hindustan Copper Ltd	Equity	₹36.99 Cr	0.11%
Apl Apollo Tubes Ltd. 26-Jun-25	Equity - Future	₹-36.72 Cr	0.11%
APL Apollo Tubes Ltd	Equity	₹36.59 Cr	0.11%
Sbi Life Insurance Co. Ltd. 26-Jun-25	Equity - Future	₹-35.86 Cr	0.11%
Avenue Supermarts Ltd. 26-Jun-25	Equity - Future	₹-35.8 Cr	0.11%
SBI Life Insurance Co Ltd	Equity	₹35.68 Cr	0.11%
Avenue Supermarts Ltd	Equity	₹35.6 Cr	0.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.04 Cr	0.10%
Tata Technologies Ltd	Equity	₹34.39 Cr	0.10%
Tata Technologies Ltd. 26-Jun-25	Equity - Future	₹-33.96 Cr	0.10%
Computer Age Management Services Ltd. 26-Jun-25	Equity - Future	₹-33.61 Cr	0.10%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹33.47 Cr	0.10%
National Aluminium Company Ltd. 26-Jun-25	Equity - Future	₹-33.28 Cr	0.10%
Polycab India Ltd. 31-Jul-25	Equity - Future	₹-33.18 Cr	0.10%
Polycab India Ltd	Equity	₹33.1 Cr	0.10%
National Aluminium Co Ltd	Equity	₹33.07 Cr	0.10%
Jindal Steel & Power Ltd. 26-Jun-25	Equity - Future	₹-32.98 Cr	0.10%
Jindal Steel & Power Ltd	Equity	₹32.8 Cr	0.10%
Prestige Estates Projects Ltd. 26-Jun-25	Equity - Future	₹-32.28 Cr	0.10%
Marico Ltd. 26-Jun-25	Equity - Future	₹-32.18 Cr	0.10%
Prestige Estates Projects Ltd	Equity	₹32.08 Cr	0.10%
Adani Total Gas Ltd. 26-Jun-25	Equity - Future	₹-32.05 Cr	0.09%
Marico Ltd	Equity	₹31.98 Cr	0.09%
Adani Total Gas Ltd	Equity	₹31.9 Cr	0.09%
Syngene International Ltd. 26-Jun-25	Equity - Future	₹-31.25 Cr	0.09%
Syngene International Ltd	Equity	₹31.1 Cr	0.09%
Muthoot Finance Limited	Bond - Corporate Bond	₹30.16 Cr	0.09%
Zydus Lifesciences Ltd. 26-Jun-25	Equity - Future	₹-30.09 Cr	0.09%
Zydus Lifesciences Ltd	Equity	₹29.96 Cr	0.09%
Muthoot Finance Ltd. 26-Jun-25	Equity - Future	₹-29.14 Cr	0.09%
Muthoot Finance Ltd	Equity	₹29.06 Cr	0.09%
Torrent Power Ltd. 26-Jun-25	Equity - Future	₹-28.98 Cr	0.09%
Birlasoft Ltd	Equity	₹28.98 Cr	0.09%
Torrent Power Ltd	Equity	₹28.96 Cr	0.09%
Tube Investments Of India Ltd. 26-Jun-25	Equity - Future	₹-28.08 Cr	0.08%
Tube Investments of India Ltd Ordinary Shares	Equity	₹27.97 Cr	0.08%
Ltimindtree Ltd. 26-Jun-25	Equity - Future	₹-27.21 Cr	0.08%
LTIMindtree Ltd	Equity	₹27.07 Cr	0.08%
Cummins India Ltd. 26-Jun-25	Equity - Future	₹-26.72 Cr	0.08%
Cummins India Ltd	Equity	₹26.62 Cr	0.08%
Kotak Mahindra Bank Ltd. 31-Jul-25	Equity - Future	₹-26.19 Cr	0.08%
Biocon Ltd. 26-Jun-25	Equity - Future	₹-26.12 Cr	0.08%
Biocon Ltd	Equity	₹26.03 Cr	0.08%
Multi Commodity Exchange Of India Ltd. 26-Jun-25	Equity - Future	₹-25.41 Cr	0.08%
Hdfc Bank Ltd. 31-Jul-25	Equity - Future	₹-25.36 Cr	0.08%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.35 Cr	0.08%
Multi Commodity Exchange of India Ltd	Equity	₹25.29 Cr	0.07%
Titan Company Ltd. 31-Jul-25	Equity - Future	₹-25.09 Cr	0.07%
Pi Industries Ltd. 26-Jun-25	Equity - Future	₹-24.65 Cr	0.07%
PI Industries Ltd	Equity	₹24.62 Cr	0.07%
Cg Power And Industrial Solutions Ltd. 26-Jun-25	Equity - Future	₹-24.03 Cr	0.07%
CG Power & Industrial Solutions Ltd	Equity	₹23.95 Cr	0.07%
Nhpc Ltd. 26-Jun-25	Equity - Future	₹-23.85 Cr	0.07%
Rec Ltd. 31-Jul-25	Equity - Future	₹-23.82 Cr	0.07%
Indian Bank	Cash - CD/Time Deposit	₹23.81 Cr	0.07%
NHPC Ltd	Equity	₹23.78 Cr	0.07%
HDFC Bank Ltd.	Bond - Corporate Bond	₹23.76 Cr	0.07%
Upl Ltd. 26-Jun-25	Equity - Future	₹-23.34 Cr	0.07%
UPL Ltd	Equity	₹23.23 Cr	0.07%
182 DTB 05062025	Bond - Gov't/Treasury	₹22.99 Cr	0.07%
Voltas Ltd	Equity	₹22.74 Cr	0.07%
Voltas Ltd. 26-Jun-25	Equity - Future	₹-22.58 Cr	0.07%
Birlasoft Ltd. 26-Jun-25	Equity - Future	₹-20.65 Cr	0.06%
ICICI Lombard General Insurance Co Ltd	Equity	₹20.44 Cr	0.06%
Dalmia Bharat Ltd. 26-Jun-25	Equity - Future	₹-20.33 Cr	0.06%
Dalmia Bharat Ltd	Equity	₹20.24 Cr	0.06%
Icici Lombard General Insurance Company Ltd. 26-Jun-25	Equity - Future	₹-19.86 Cr	0.06%
Au Small Finance Bank Ltd. 26-Jun-25	Equity - Future	₹-19.52 Cr	0.06%
AU Small Finance Bank Ltd	Equity	₹19.41 Cr	0.06%
The Phoenix Mills Ltd. 26-Jun-25	Equity - Future	₹-18.28 Cr	0.05%
Phoenix Mills Ltd	Equity	₹18.18 Cr	0.05%
Aarti Industries Ltd. 26-Jun-25	Equity - Future	₹-17.56 Cr	0.05%
Aarti Industries Ltd	Equity	₹17.5 Cr	0.05%
Union Bank Of India 26-Jun-25	Equity - Future	₹-17.45 Cr	0.05%
Union Bank of India	Equity	₹17.34 Cr	0.05%
Mahindra &Mah Fin	Equity	₹16.32 Cr	0.05%
Eicher Motors Ltd. 26-Jun-25	Equity - Future	₹-15.88 Cr	0.05%
Eicher Motors Ltd	Equity	₹15.77 Cr	0.05%
Itc Ltd. 31-Jul-25	Equity - Future	₹-15.76 Cr	0.05%
Iifl Finance Ltd. 26-Jun-25	Equity - Future	₹-15.68 Cr	0.05%
IIFL Finance Ltd	Equity	₹15.61 Cr	0.05%
Oracle Financial Services Software Ltd. 26-Jun-25	Equity - Future	₹-15.54 Cr	0.05%
Oracle Financial Services Software Ltd	Equity	₹15.49 Cr	0.05%
Tata Communications Ltd. 26-Jun-25	Equity - Future	₹-15.48 Cr	0.05%
Power Finance Corporation Ltd. 31-Jul-25	Equity - Future	₹-14.93 Cr	0.04%
Chambal Fertilisers And Chemicals Ltd. 26-Jun-25	Equity - Future	₹-14.66 Cr	0.04%
Chambal Fertilisers & Chemicals Ltd	Equity	₹14.55 Cr	0.04%
Housing And Urban Development Corporation Ltd. 26-Jun-25	Equity - Future	₹-14.13 Cr	0.04%
Housing & Urban Development Corp Ltd	Equity	₹14.04 Cr	0.04%
Life Insurance Corporation of India	Equity	₹13.83 Cr	0.04%
Kei Industries Ltd. 26-Jun-25	Equity - Future	₹-13.65 Cr	0.04%
KEI Industries Ltd	Equity	₹13.65 Cr	0.04%
Supreme Industries Ltd	Equity	₹13.58 Cr	0.04%
Supreme Industries Ltd. 26-Jun-25	Equity - Future	₹-13.57 Cr	0.04%
Irb Infrastructure Developers Ltd. 26-Jun-25	Equity - Future	₹-13.35 Cr	0.04%
IRB Infrastructure Developers Ltd	Equity	₹13.3 Cr	0.04%
Hdfc Asset Management Co. Ltd. 26-Jun-25	Equity - Future	₹-13.07 Cr	0.04%
Cesc Ltd. 26-Jun-25	Equity - Future	₹-13.05 Cr	0.04%
HDFC Asset Management Co Ltd	Equity	₹12.99 Cr	0.04%
CESC Ltd	Equity	₹12.97 Cr	0.04%
Mahanagar Gas Ltd. 26-Jun-25	Equity - Future	₹-12.48 Cr	0.04%
Mahanagar Gas Ltd	Equity	₹12.4 Cr	0.04%
Sbi Cards & Payment Services Ltd. 26-Jun-25	Equity - Future	₹-12.3 Cr	0.04%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹12.23 Cr	0.04%
Asian Paints Ltd	Equity	₹11.79 Cr	0.03%
Asian Paints Ltd. 26-Jun-25	Equity - Future	₹-11.76 Cr	0.03%
Dixon Technologies (India) Ltd. 26-Jun-25	Equity - Future	₹-11.45 Cr	0.03%
Dixon Technologies (India) Ltd	Equity	₹11.39 Cr	0.03%
Dlf Ltd. 31-Jul-25	Equity - Future	₹-11.23 Cr	0.03%
Life Insurance Corporation Of India 26-Jun-25	Equity - Future	₹-10.49 Cr	0.03%
Astral Ltd. 26-Jun-25	Equity - Future	₹-10.29 Cr	0.03%
Astral Ltd	Equity	₹10.23 Cr	0.03%
Reliance Industries Ltd. 28-Aug-25	Equity - Future	₹-9.43 Cr	0.03%
Kalyan Jewellers India Ltd. 26-Jun-25	Equity - Future	₹-9.26 Cr	0.03%
Icici Bank Ltd. 28-Aug-25	Equity - Future	₹-9.21 Cr	0.03%
Kalyan Jewellers India Ltd	Equity	₹9.21 Cr	0.03%
Birlasoft Ltd. 31-Jul-25	Equity - Future	₹-8.48 Cr	0.03%
HFCL Ltd	Equity	₹7.35 Cr	0.02%
Hfcl Ltd. 26-Jun-25	Equity - Future	₹-7.27 Cr	0.02%
Colgate Palmolive (India) Ltd. 26-Jun-25	Equity - Future	₹-7.09 Cr	0.02%
Colgate-Palmolive (India) Ltd	Equity	₹7.05 Cr	0.02%
Ashok Leyland Ltd. 26-Jun-25	Equity - Future	₹-6.27 Cr	0.02%
Ashok Leyland Ltd	Equity	₹6.25 Cr	0.02%
Balkrishna Industries Ltd. 26-Jun-25	Equity - Future	₹-6.19 Cr	0.02%
Balkrishna Industries Ltd	Equity	₹6.16 Cr	0.02%
Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25	Equity - Future	₹-6.04 Cr	0.02%
Indian Energy Exchange Ltd. 26-Jun-25	Equity - Future	₹-6.02 Cr	0.02%
Indian Energy Exchange Ltd	Equity	₹6.02 Cr	0.02%
Cholamandalam Investment and Finance Co Ltd	Equity	₹6 Cr	0.02%
Hindustan Zinc Ltd. 26-Jun-25	Equity - Future	₹-5.75 Cr	0.02%
Hindustan Zinc Ltd	Equity	₹5.73 Cr	0.02%
Vodafone Idea Ltd. 31-Jul-25	Equity - Future	₹-5.3 Cr	0.02%
Jio Financial Services Ltd. 28-Aug-25	Equity - Future	₹-5.21 Cr	0.02%
Varun Beverages Ltd. 31-Jul-25	Equity - Future	₹-4.78 Cr	0.01%
Indian Bank 26-Jun-25	Equity - Future	₹-4.48 Cr	0.01%
Indian Bank	Equity	₹4.45 Cr	0.01%
Piramal Enterprises Ltd. 31-Jul-25	Equity - Future	₹-4.4 Cr	0.01%
Punjab National Bank 31-Jul-25	Equity - Future	₹-4.37 Cr	0.01%
Delhivery Ltd. 26-Jun-25	Equity - Future	₹-4.18 Cr	0.01%
Delhivery Ltd	Equity	₹4.15 Cr	0.01%
Acc Ltd. 31-Jul-25	Equity - Future	₹-4.05 Cr	0.01%
Tata Motors Ltd. 28-Aug-25	Equity - Future	₹-3.83 Cr	0.01%
Tata Power Company Ltd. 31-Jul-25	Equity - Future	₹-3.55 Cr	0.01%
Life Insurance Corporation Of India 31-Jul-25	Equity - Future	₹-3.41 Cr	0.01%
State Bank Of India 31-Jul-25	Equity - Future	₹-3.39 Cr	0.01%
Larsen & Toubro Ltd. 31-Jul-25	Equity - Future	₹-3.09 Cr	0.01%
Ntpc Ltd. 31-Jul-25	Equity - Future	₹-2.38 Cr	0.01%
Indraprastha Gas Ltd. 26-Jun-25	Equity - Future	₹-2.17 Cr	0.01%
Indraprastha Gas Ltd	Equity	₹2.16 Cr	0.01%
Hindustan Unilever Ltd. 31-Jul-25	Equity - Future	₹-2.12 Cr	0.01%
Nbcc (India) Ltd. 26-Jun-25	Equity - Future	₹-2.09 Cr	0.01%
NBCC India Ltd	Equity	₹2.07 Cr	0.01%
Max Financial Services Ltd. 26-Jun-25	Equity - Future	₹-1.93 Cr	0.01%
Max Financial Services Ltd	Equity	₹1.92 Cr	0.01%
Dr Reddy's Laboratories Ltd	Equity	₹1.8 Cr	0.01%
Dr. Reddy's Laboratories Ltd. 26-Jun-25	Equity - Future	₹-1.8 Cr	0.01%
Hero Motocorp Ltd. 31-Jul-25	Equity - Future	₹-1.74 Cr	0.01%
Exide Industries Ltd. 31-Jul-25	Equity - Future	₹-1.68 Cr	0.00%
Jindal Stainless Ltd. 26-Jun-25	Equity - Future	₹-1.2 Cr	0.00%
Jindal Stainless Ltd	Equity	₹1.2 Cr	0.00%
Infosys Ltd. 31-Jul-25	Equity - Future	₹-1.14 Cr	0.00%
Siemens Ltd. 26-Jun-25	Equity - Future	₹-1.11 Cr	0.00%
Siemens Ltd	Equity	₹1.1 Cr	0.00%
Ncc Ltd. 26-Jun-25	Equity - Future	₹-0.86 Cr	0.00%
NCC Ltd	Equity	₹0.86 Cr	0.00%
Bajaj Auto Ltd. 26-Jun-25	Equity - Future	₹-0.71 Cr	0.00%
Cyient Ltd. 31-Jul-25	Equity - Future	₹-0.69 Cr	0.00%
Jio Financial Services Ltd. 31-Jul-25	Equity - Future	₹-0.68 Cr	0.00%
The Indian Hotels Company Ltd. 31-Jul-25	Equity - Future	₹-0.62 Cr	0.00%
Icici Lombard General Insurance Company Ltd. 31-Jul-25	Equity - Future	₹-0.61 Cr	0.00%
Aditya Birla Fashion And Retail Ltd. 26-Jun-25	Equity - Future	₹-0.61 Cr	0.00%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.6 Cr	0.00%
Info Edge (India) Ltd. 31-Jul-25	Equity - Future	₹-0.43 Cr	0.00%
Oil & Natural Gas Corporation Ltd. 31-Jul-25	Equity - Future	₹-0.27 Cr	0.00%
Hfcl Ltd. 31-Jul-25	Equity - Future	₹-0.11 Cr	0.00%
Margin Amount For Derivative Positions	Cash - Collateral	₹0.1 Cr	0.00%
Sona BLW Precision Forgings Ltd	Equity	₹0.08 Cr	0.00%
Sona Blw Precision Forgings Ltd. 26-Jun-25	Equity - Future	₹-0.08 Cr	0.00%
Oberoi Realty Ltd	Equity	₹0.06 Cr	0.00%
Oberoi Realty Ltd. 26-Jun-25	Equity - Future	₹-0.06 Cr	0.00%
Nestle India Ltd	Equity	₹0.05 Cr	0.00%
Voltas Ltd. 31-Jul-25	Equity - Future	₹-0.05 Cr	0.00%
Nestle India Ltd. 26-Jun-25	Equity - Future	₹-0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8,229.1 Cr	24.38%
Industrials	₹2,172.47 Cr	6.44%
Consumer Cyclical	₹1,892.38 Cr	5.61%
Basic Materials	₹1,838.13 Cr	5.44%
Technology	₹1,749.45 Cr	5.18%
Consumer Defensive	₹1,744.85 Cr	5.17%
Energy	₹1,286.63 Cr	3.81%
Utilities	₹1,167.17 Cr	3.46%
Healthcare	₹1,081.06 Cr	3.20%
Communication Services	₹657.18 Cr	1.95%
Real Estate	₹378.22 Cr	1.12%

Risk & Performance Ratios

Fund Managers

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF200K01156

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹33,759 Cr

Age

18 years 8 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.74 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹102.74 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹765.49 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹765.49 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹37.82 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹37.82 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹313.65 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹313.65 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹501.69 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹501.69 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1579.59 Cr	7.1%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1579.59 Cr	6.8%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹896.99 Cr	6.3%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹896.99 Cr	7.1%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹33759.32 Cr	7.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹9042.14 Cr	6.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.4%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.57 Cr	7.0%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22340.62 Cr	7.6%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹67362.14 Cr	7.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹121.01 Cr	7.3%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹121.01 Cr	6.6%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹194.57 Cr	6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹28443.90 Cr	7.0%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹33759.32 Cr	7.0%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹7863.14 Cr	7.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹260.24 Cr	5.9%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹260.24 Cr	6.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9042.14 Cr	7.6%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6767.43 Cr	6.8%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6767.43 Cr	7.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7863.14 Cr	7.6%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹263.23 Cr	7.3%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹263.23 Cr	6.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹18203.57 Cr	6.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹18203.57 Cr	7.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28443.90 Cr	7.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹14511.18 Cr	6.7%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹20685.46 Cr	7.5%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹125.07 Cr	7.4%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹125.07 Cr	6.7%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹47.66 Cr	6.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹47.66 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6473.70 Cr	6.8%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6473.70 Cr	7.4%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹22340.62 Cr	6.9%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15137.02 Cr	7.6%
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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

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 name	Expense Ratio	Exit Load	Fund 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 Cr	4.8%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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%	₹250.83 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹260.28 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.38 Cr	10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹396.12 Cr	8.5%
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%	₹132.93 Cr	8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹312.70 Cr	8.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹280.61 Cr	1.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹388.53 Cr	8.3%
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	-	-	₹254.26 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹123.11 Cr	8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹138.60 Cr	8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.11 Cr	8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.71 Cr	10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.44 Cr	10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.20 Cr	8.2%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹71.36 Cr	-0.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹381.32 Cr	22.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹119.41 Cr	7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹227.85 Cr	8.2%
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%	₹206.03 Cr	-2.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.66 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹481.32 Cr	8.0%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of SBI Arbitrage Opportunities Fund Regular Growth?

The NAV of SBI Arbitrage Opportunities Fund Regular Growth, as of 08-Jul-2025, is ₹33.86.

What are the returns of SBI Arbitrage Opportunities Fund Regular Growth?

The fund has generated 6.99% over the last 1 year and 7.08% 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 2.38% in equities, 12.50% in bonds, and 85.09% 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

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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Fund Overview

Fund Size

₹33,759 Cr

Expense Ratio

0.90%

ISIN

INF200K01156

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

03 Nov 2006

Risk Level

Your principal amount will be at Low Risk