SBI Arbitrage Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹37,606 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 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

Equity	₹769.04 Cr	2.05%
Debt	₹3,860.06 Cr	10.26%
Others	₹32,976.54 Cr	87.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹26,414.42 Cr	70.24%
SBI Savings Dir Gr	Mutual Fund - Open End	₹3,239.13 Cr	8.61%
Future on HDFC Bank Ltd	Equity - Future	₹-2,513.93 Cr	6.68%
HDFC Bank Ltd	Equity	₹2,503.5 Cr	6.66%
Future on State Bank of India	Equity - Future	₹-1,177.15 Cr	3.13%
State Bank of India	Equity	₹1,170.97 Cr	3.11%
Future on ICICI Bank Ltd	Equity - Future	₹-1,115.67 Cr	2.97%
ICICI Bank Ltd	Equity	₹1,112.96 Cr	2.96%
SBI Magnum Low Duration Dir Gr	Mutual Fund - Open End	₹1,057.32 Cr	2.81%
Treps	Cash - Repurchase Agreement	₹1,051.02 Cr	2.79%
Bharti Telecom Limited	Cash - Commercial Paper	₹926.63 Cr	2.46%
Axis Bank Ltd	Equity	₹892.95 Cr	2.37%
Axis Bank Ltd.	Bond - Corporate Bond	₹-880.01 Cr	2.34%
SBI Magnum Ultra Short Dur Dir Gr	Mutual Fund - Open End	₹716.07 Cr	1.90%
Net Receivable / Payable	Cash - Collateral	₹-693.4 Cr	1.84%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-660.22 Cr	1.76%
Tata Consultancy Services Ltd	Equity	₹659.29 Cr	1.75%
Future on ITC Ltd	Equity - Future	₹-626.71 Cr	1.67%
ITC Ltd	Equity	₹622.94 Cr	1.66%
Axis Bank Ltd.	Bond - Corporate Bond	₹583.47 Cr	1.55%
Future on Asian Paints Ltd	Equity - Future	₹-566.12 Cr	1.51%
Asian Paints Ltd	Equity	₹563.68 Cr	1.50%
HDFC Bank Limited	Bond - Corporate Bond	₹559.44 Cr	1.49%
Future on Reliance Industries Ltd	Equity - Future	₹-548.94 Cr	1.46%
Reliance Industries Ltd	Equity	₹544.57 Cr	1.45%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-452.92 Cr	1.20%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹450.04 Cr	1.20%
Bharti Airtel Ltd	Equity	₹421.15 Cr	1.12%
Future on Bharti Airtel Ltd	Equity - Future	₹-420.9 Cr	1.12%
Future on Vedanta Ltd	Equity - Future	₹-420.4 Cr	1.12%
Vedanta Ltd	Equity	₹418.84 Cr	1.11%
SBI Liquid Dir Gr	Mutual Fund - Open End	₹401.71 Cr	1.07%
Future on IndusInd Bank Ltd	Equity - Future	₹-376.31 Cr	1.00%
IndusInd Bank Ltd	Equity	₹374.46 Cr	1.00%
Future on REC Ltd	Equity - Future	₹-363.96 Cr	0.97%
REC Ltd	Equity	₹362.58 Cr	0.96%
Future on Tata Motors Ltd	Equity - Future	₹-344.92 Cr	0.92%
Tata Motors Ltd	Equity	₹342.24 Cr	0.91%
Future on JSW Steel Ltd	Equity - Future	₹-333.24 Cr	0.89%
Future on Bharat Electronics Ltd	Equity - Future	₹-333.18 Cr	0.89%
JSW Steel Ltd	Equity	₹332.57 Cr	0.88%
Bharat Electronics Ltd	Equity	₹330.35 Cr	0.88%
Axis Finance Limited	Bond - Corporate Bond	₹301.86 Cr	0.80%
Bharti Telecom Limited	Bond - Corporate Bond	₹301.47 Cr	0.80%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-301.31 Cr	0.80%
Future on Coforge Ltd	Equity - Future	₹-300.98 Cr	0.80%
Coforge Ltd	Equity	₹299.43 Cr	0.80%
Kotak Mahindra Bank Ltd	Equity	₹298.56 Cr	0.79%
Future on IDFC First Bank Ltd	Equity - Future	₹-273.48 Cr	0.73%
IDFC First Bank Ltd	Equity	₹271.72 Cr	0.72%
Future on Adani Enterprises Ltd	Equity - Future	₹-270.45 Cr	0.72%
Future on Bajaj Finance Ltd	Equity - Future	₹-269.82 Cr	0.72%
Adani Enterprises Ltd	Equity	₹269.06 Cr	0.72%
Bajaj Finance Ltd	Equity	₹267.96 Cr	0.71%
Future on Adani Green Energy Ltd	Equity - Future	₹-259.57 Cr	0.69%
Adani Green Energy Ltd	Equity	₹258.45 Cr	0.69%
Future on Power Finance Corp Ltd	Equity - Future	₹-255.33 Cr	0.68%
Divi's Laboratories Ltd	Equity	₹254.88 Cr	0.68%
Future on Divi's Laboratories Ltd	Equity - Future	₹-254.82 Cr	0.68%
Power Finance Corp Ltd	Equity	₹254.09 Cr	0.68%
Future on Larsen & Toubro Ltd	Equity - Future	₹-236.97 Cr	0.63%
Larsen & Toubro Ltd	Equity	₹235.69 Cr	0.63%
Tata Capital Ltd.	Cash - Commercial Paper	₹234.51 Cr	0.62%
Future on Titan Co Ltd	Equity - Future	₹-232.5 Cr	0.62%
Titan Co Ltd	Equity	₹232.35 Cr	0.62%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-223.81 Cr	0.60%
Aurobindo Pharma Ltd	Equity	₹222.51 Cr	0.59%
The Federal Bank Limited	Cash - CD/Time Deposit	₹221.26 Cr	0.59%
Future on Bajaj Finserv Ltd	Equity - Future	₹-211.92 Cr	0.56%
Bajaj Finserv Ltd	Equity	₹210.84 Cr	0.56%
Future on JSW Energy Ltd	Equity - Future	₹-206.78 Cr	0.55%
JSW Energy Ltd	Equity	₹205.92 Cr	0.55%
Margin Amount For Derivative Positions	Cash - Collateral	₹200.1 Cr	0.53%
Future on Jio Financial Services Ltd	Equity - Future	₹-199.01 Cr	0.53%
Future on Punjab National Bank	Equity - Future	₹-198.13 Cr	0.53%
Jio Financial Services Ltd	Equity	₹197.57 Cr	0.53%
Punjab National Bank	Equity	₹197.04 Cr	0.52%
Future on DLF Ltd	Equity - Future	₹-196.27 Cr	0.52%
DLF Ltd	Equity	₹195.19 Cr	0.52%
Mindspace Business Parks REIT	Cash - Commercial Paper	₹194.93 Cr	0.52%
Future on HCL Technologies Ltd	Equity - Future	₹-192.22 Cr	0.51%
HCL Technologies Ltd	Equity	₹192.15 Cr	0.51%
Future on Varun Beverages Ltd	Equity - Future	₹-189.1 Cr	0.50%
Varun Beverages Ltd	Equity	₹187.97 Cr	0.50%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹187.9 Cr	0.50%
Future on Tata Consumer Products Ltd	Equity - Future	₹-184.8 Cr	0.49%
Tata Consumer Products Ltd	Equity	₹184.1 Cr	0.49%
Future on UltraTech Cement Ltd	Equity - Future	₹-182.59 Cr	0.49%
UltraTech Cement Ltd	Equity	₹182.3 Cr	0.48%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-181.26 Cr	0.48%
Adani Energy Solutions Ltd	Equity	₹180.04 Cr	0.48%
Future on Infosys Ltd	Equity - Future	₹-175.67 Cr	0.47%
Infosys Ltd	Equity	₹174.6 Cr	0.46%
Future on One97 Communications Ltd	Equity - Future	₹-172.05 Cr	0.46%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-171.47 Cr	0.46%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-171.24 Cr	0.46%
One97 Communications Ltd	Equity	₹170.89 Cr	0.45%
Power Grid Corp Of India Ltd	Equity	₹170.66 Cr	0.45%
Godrej Consumer Products Ltd	Equity	₹170.4 Cr	0.45%
Future on Eternal Ltd	Equity - Future	₹-160.74 Cr	0.43%
Eternal Ltd	Equity	₹160.14 Cr	0.43%
Future on Steel Authority Of India Ltd	Equity - Future	₹-156.39 Cr	0.42%
Steel Authority Of India Ltd	Equity	₹155.52 Cr	0.41%
Future on Tech Mahindra Ltd	Equity - Future	₹-154.71 Cr	0.41%
Tech Mahindra Ltd	Equity	₹154.16 Cr	0.41%
Future on Tata Steel Ltd.	Equity - Future	₹-152.84 Cr	0.41%
Tata Steel Ltd	Equity	₹152.01 Cr	0.40%
Future on Mahindra & Mahindra Financial Services Ltd	Equity - Future	₹-151.92 Cr	0.40%
Mahindra & Mahindra Financial Services Ltd	Equity	₹151.02 Cr	0.40%
Icici Securities Limited	Cash - Commercial Paper	₹149.25 Cr	0.40%
Future on Vodafone Idea Ltd	Equity - Future	₹-148.76 Cr	0.40%
Mahindra & Mahindra Ltd	Equity	₹148.53 Cr	0.39%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-148.12 Cr	0.39%
Future on Tata Power Co Ltd	Equity - Future	₹-147.79 Cr	0.39%
Vodafone Idea Ltd	Equity	₹147.48 Cr	0.39%
Coal India Ltd	Equity	₹147.47 Cr	0.39%
Future on Coal India Ltd	Equity - Future	₹-147.32 Cr	0.39%
Tata Power Co Ltd	Equity	₹147.03 Cr	0.39%
Bajaj Finance Limited	Cash - Commercial Paper	₹146.36 Cr	0.39%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-146.24 Cr	0.39%
Future on NTPC Ltd	Equity - Future	₹-146.21 Cr	0.39%
NTPC Ltd	Equity	₹145.83 Cr	0.39%
InterGlobe Aviation Ltd	Equity	₹145.77 Cr	0.39%
State Bank Of India	Bond - Corporate Bond	₹144.2 Cr	0.38%
Future on Canara Bank	Equity - Future	₹-143.52 Cr	0.38%
Canara Bank	Equity	₹142.92 Cr	0.38%
Future on RBL Bank Ltd	Equity - Future	₹-139.06 Cr	0.37%
RBL Bank Ltd	Equity	₹138.46 Cr	0.37%
Crompton Greaves Consumer Electricals Ltd	Equity	₹135.84 Cr	0.36%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-135.44 Cr	0.36%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-130.1 Cr	0.35%
Dixon Technologies (India) Ltd	Equity	₹129.53 Cr	0.34%
Indus Towers Ltd. 31-Jul-25	Equity - Future	₹-128.2 Cr	0.34%
Indus Towers Ltd Ordinary Shares	Equity	₹128 Cr	0.34%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-127.6 Cr	0.34%
Bharat Heavy Electricals Ltd	Equity	₹127.29 Cr	0.34%
Future on Godrej Properties Ltd	Equity - Future	₹-124.58 Cr	0.33%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-124.18 Cr	0.33%
Godrej Properties Ltd	Equity	₹124.04 Cr	0.33%
Future on ABB India Ltd	Equity - Future	₹-124.03 Cr	0.33%
Sun Pharmaceuticals Industries Ltd	Equity	₹123.87 Cr	0.33%
Future on Grasim Industries Ltd	Equity - Future	₹-123.82 Cr	0.33%
Future on Bajaj Auto Ltd	Equity - Future	₹-123.55 Cr	0.33%
ABB India Ltd	Equity	₹123.36 Cr	0.33%
Bajaj Auto Ltd	Equity	₹123.06 Cr	0.33%
Grasim Industries Ltd	Equity	₹123.02 Cr	0.33%
Future on Britannia Industries Ltd	Equity - Future	₹-122.58 Cr	0.33%
Britannia Industries Ltd	Equity	₹122.14 Cr	0.32%
Union Bank Of India	Cash - CD/Time Deposit	₹121.54 Cr	0.32%
Future on Nestle India Ltd	Equity - Future	₹-120.22 Cr	0.32%
Nestle India Ltd	Equity	₹120.06 Cr	0.32%
Future on GMR Airports Ltd	Equity - Future	₹-119.46 Cr	0.32%
GMR Airports Ltd	Equity	₹118.72 Cr	0.32%
Future on LIC Housing Finance Ltd	Equity - Future	₹-118.23 Cr	0.31%
LIC Housing Finance Ltd	Equity	₹117.89 Cr	0.31%
Future on Mphasis Ltd	Equity - Future	₹-116.33 Cr	0.31%
Future on Lupin Ltd	Equity - Future	₹-115.6 Cr	0.31%
Mphasis Ltd	Equity	₹115.42 Cr	0.31%
Lupin Ltd	Equity	₹115.31 Cr	0.31%
Future on Hindustan Unilever Ltd	Equity - Future	₹-114.67 Cr	0.30%
Indian Hotels Co Ltd	Equity	₹114.43 Cr	0.30%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-114.42 Cr	0.30%
The Indian Hotels Company Ltd. 31-Jul-25	Equity - Future	₹-113.95 Cr	0.30%
Adani Ports & Special Economic Zone Ltd	Equity	₹113.87 Cr	0.30%
Hindustan Unilever Ltd	Equity	₹113.86 Cr	0.30%
Bharat Petroleum Corp Ltd	Equity	₹109.68 Cr	0.29%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-109.37 Cr	0.29%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-108.5 Cr	0.29%
Hindustan Petroleum Corp Ltd	Equity	₹107.78 Cr	0.29%
Future on GAIL (India) Ltd	Equity - Future	₹-107.33 Cr	0.29%
GAIL (India) Ltd	Equity	₹107.06 Cr	0.28%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-105.32 Cr	0.28%
Apollo Hospitals Enterprise Ltd	Equity	₹104.65 Cr	0.28%
Future on SRF Ltd	Equity - Future	₹-103.64 Cr	0.28%
SRF Ltd	Equity	₹103.36 Cr	0.27%
Future on United Spirits Ltd	Equity - Future	₹-103.32 Cr	0.27%
United Spirits Ltd	Equity	₹102.94 Cr	0.27%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-101.57 Cr	0.27%
Future on PNB Housing Finance Ltd	Equity - Future	₹-101.46 Cr	0.27%
Samvardhana Motherson International Ltd	Equity	₹101.19 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.84 Cr	0.27%
PNB Housing Finance Ltd	Equity	₹100.81 Cr	0.27%
Future on Hindalco Industries Ltd	Equity - Future	₹-100.49 Cr	0.27%
Hindalco Industries Ltd	Equity	₹100.01 Cr	0.27%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹98.31 Cr	0.26%
Bank Of Baroda**	Cash - CD/Time Deposit	₹97.26 Cr	0.26%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-96.57 Cr	0.26%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.39 Cr	0.26%
Glenmark Pharmaceuticals Ltd	Equity	₹96.09 Cr	0.26%
L&T Finance Ltd.	Cash - Commercial Paper	₹95.64 Cr	0.25%
Tata Capital Limited (11/03/2026) **	Cash - Commercial Paper	₹95.61 Cr	0.25%
Future on BSE Ltd	Equity - Future	₹-93.96 Cr	0.25%
BSE Ltd	Equity	₹93.39 Cr	0.25%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-93.36 Cr	0.25%
Indian Oil Corp Ltd	Equity	₹92.85 Cr	0.25%
Aditya Birla Capital Ltd	Equity	₹92.78 Cr	0.25%
Indian Oil Corporation Ltd. 31-Jul-25	Equity - Future	₹-92.65 Cr	0.25%
Pidilite Industries Ltd	Equity	₹90.41 Cr	0.24%
Future on Pidilite Industries Ltd	Equity - Future	₹-90.35 Cr	0.24%
Future on Bank of Baroda	Equity - Future	₹-89.49 Cr	0.24%
Bank of Baroda	Equity	₹89 Cr	0.24%
Future on Info Edge (India) Ltd	Equity - Future	₹-88.26 Cr	0.23%
Info Edge (India) Ltd	Equity	₹88.01 Cr	0.23%
Future on TVS Motor Co Ltd	Equity - Future	₹-87.71 Cr	0.23%
TVS Motor Co Ltd	Equity	₹87.63 Cr	0.23%
Future on Solar Industries India Ltd	Equity - Future	₹-85.52 Cr	0.23%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-85.41 Cr	0.23%
Solar Industries India Ltd	Equity	₹85 Cr	0.23%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹84.86 Cr	0.23%
Future on Bandhan Bank Ltd	Equity - Future	₹-84.62 Cr	0.23%
Bandhan Bank Ltd	Equity	₹84.38 Cr	0.22%
Future on NMDC Ltd	Equity - Future	₹-84.25 Cr	0.22%
NMDC Ltd	Equity	₹83.92 Cr	0.22%
Bosch Ltd	Equity	₹81.7 Cr	0.22%
Future on Bosch Ltd	Equity - Future	₹-80.94 Cr	0.22%
Future on Persistent Systems Ltd	Equity - Future	₹-75.58 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.52 Cr	0.20%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.3 Cr	0.20%
Persistent Systems Ltd	Equity	₹75.28 Cr	0.20%
Future on Tata Technologies Ltd	Equity - Future	₹-73.79 Cr	0.20%
Tata Technologies Ltd	Equity	₹73.49 Cr	0.20%
Indian Bank	Cash - CD/Time Deposit	₹73.1 Cr	0.19%
Punjab National Bank	Cash - CD/Time Deposit	₹73 Cr	0.19%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-72.5 Cr	0.19%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-72.27 Cr	0.19%
Oil & Natural Gas Corp Ltd	Equity	₹72.2 Cr	0.19%
ICICI Prudential Life Insurance Co Ltd	Equity	₹72.17 Cr	0.19%
Dabur India Ltd	Equity	₹72 Cr	0.19%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-71.99 Cr	0.19%
Future on Dabur India Ltd	Equity - Future	₹-71.63 Cr	0.19%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹71.61 Cr	0.19%
Life Insurance Corporation of India	Equity	₹71.43 Cr	0.19%
Future on Life Insurance Corporation of India	Equity - Future	₹-70.99 Cr	0.19%
Dr. Reddy's Laboratories Ltd. 31-Jul-25	Equity - Future	₹-68.18 Cr	0.18%
Dr Reddy's Laboratories Ltd	Equity	₹68.18 Cr	0.18%
Future on Tata Communications Ltd	Equity - Future	₹-68.15 Cr	0.18%
Tata Communications Ltd	Equity	₹67.87 Cr	0.18%
Future on Tata Chemicals Ltd	Equity - Future	₹-66.45 Cr	0.18%
Tata Chemicals Ltd	Equity	₹66.06 Cr	0.18%
Future on Laurus Labs Ltd	Equity - Future	₹-64.7 Cr	0.17%
Laurus Labs Ltd	Equity	₹64.45 Cr	0.17%
Future on The Federal Bank Ltd	Equity - Future	₹-63.48 Cr	0.17%
The Federal Bank Ltd	Equity	₹63.4 Cr	0.17%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-62.84 Cr	0.17%
Future on Piramal Enterprises Ltd	Equity - Future	₹-62.57 Cr	0.17%
Torrent Pharmaceuticals Ltd	Equity	₹62.54 Cr	0.17%
Piramal Enterprises Ltd	Equity	₹62.3 Cr	0.17%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-59.69 Cr	0.16%
Jindal Steel & Power Ltd	Equity	₹59.39 Cr	0.16%
Future on ACC Ltd	Equity - Future	₹-59.17 Cr	0.16%
ACC Ltd	Equity	₹58.84 Cr	0.16%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-58.44 Cr	0.16%
Indian Energy Exchange Ltd	Equity	₹58.15 Cr	0.15%
Future on Alkem Laboratories Ltd	Equity - Future	₹-57.53 Cr	0.15%
Alkem Laboratories Ltd	Equity	₹57.23 Cr	0.15%
Future on Exide Industries Ltd	Equity - Future	₹-56.26 Cr	0.15%
Exide Industries Ltd	Equity	₹56.19 Cr	0.15%
Future on NBCC India Ltd	Equity - Future	₹-55.14 Cr	0.15%
Future on Granules India Ltd	Equity - Future	₹-55.06 Cr	0.15%
Granules India Ltd	Equity	₹54.9 Cr	0.15%
NBCC India Ltd	Equity	₹54.8 Cr	0.15%
Petronet LNG Ltd	Equity	₹54.56 Cr	0.15%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-54.46 Cr	0.14%
Future on Petronet LNG Ltd	Equity - Future	₹-54.39 Cr	0.14%
Future on Cipla Ltd	Equity - Future	₹-54.26 Cr	0.14%
Maruti Suzuki India Ltd	Equity	₹54.19 Cr	0.14%
Cipla Ltd	Equity	₹54.04 Cr	0.14%
Future on Manappuram Finance Ltd	Equity - Future	₹-50.42 Cr	0.13%
Manappuram Finance Ltd	Equity	₹50.06 Cr	0.13%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹50.06 Cr	0.13%
Future on Patanjali Foods Ltd	Equity - Future	₹-49.5 Cr	0.13%
Patanjali Foods Ltd	Equity	₹49.27 Cr	0.13%
Punjab National Bank	Cash - CD/Time Deposit	₹48.61 Cr	0.13%
Tata Projects Limited	Cash - Commercial Paper	₹48.59 Cr	0.13%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-48.28 Cr	0.13%
Future on Avenue Supermarts Ltd	Equity - Future	₹-48.18 Cr	0.13%
Kalyan Jewellers India Ltd	Equity	₹48 Cr	0.13%
Avenue Supermarts Ltd	Equity	₹47.94 Cr	0.13%
Future on Bank of India	Equity - Future	₹-46.35 Cr	0.12%
Bank of India	Equity	₹46.05 Cr	0.12%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-45.48 Cr	0.12%
Future on Container Corporation of India Ltd	Equity - Future	₹-45.35 Cr	0.12%
CG Power & Industrial Solutions Ltd	Equity	₹45.23 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹45.18 Cr	0.12%
Container Corporation of India Ltd	Equity	₹45.13 Cr	0.12%
Future on Polycab India Ltd	Equity - Future	₹-44.28 Cr	0.12%
Polycab India Ltd	Equity	₹44.06 Cr	0.12%
Future on Aarti Industries Ltd	Equity - Future	₹-43.66 Cr	0.12%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-43.4 Cr	0.12%
Aarti Industries Ltd	Equity	₹43.39 Cr	0.12%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹43.37 Cr	0.12%
Future on Dalmia Bharat Ltd	Equity - Future	₹-43.38 Cr	0.12%
Dalmia Bharat Ltd	Equity	₹43.12 Cr	0.11%
Future on IIFL Finance Ltd	Equity - Future	₹-42.87 Cr	0.11%
Future on Shree Cement Ltd	Equity - Future	₹-42.7 Cr	0.11%
IIFL Finance Ltd	Equity	₹42.59 Cr	0.11%
Shree Cement Ltd	Equity	₹42.51 Cr	0.11%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-40.21 Cr	0.11%
Housing & Urban Development Corp Ltd	Equity	₹39.95 Cr	0.11%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-39.72 Cr	0.11%
Mazagon Dock Shipbuilders Ltd	Equity	₹39.46 Cr	0.10%
Future on National Aluminium Co Ltd	Equity - Future	₹-39.31 Cr	0.10%
National Aluminium Co Ltd	Equity	₹39.09 Cr	0.10%
Future on Shriram Finance Ltd	Equity - Future	₹-38.37 Cr	0.10%
Shriram Finance Ltd	Equity	₹38.31 Cr	0.10%
Future on Ambuja Cements Ltd	Equity - Future	₹-38.26 Cr	0.10%
Ambuja Cements Ltd	Equity	₹38.08 Cr	0.10%
Future on Marico Ltd	Equity - Future	₹-37.93 Cr	0.10%
Marico Ltd	Equity	₹37.71 Cr	0.10%
Birlasoft Ltd	Equity	₹36.63 Cr	0.10%
Future on Birlasoft Ltd	Equity - Future	₹-36.51 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹35.06 Cr	0.09%
Future on Hindustan Copper Ltd	Equity - Future	₹-35.01 Cr	0.09%
Future on Syngene International Ltd	Equity - Future	₹-34.98 Cr	0.09%
Hindustan Copper Ltd	Equity	₹34.79 Cr	0.09%
Syngene International Ltd	Equity	₹34.76 Cr	0.09%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-34.55 Cr	0.09%
Multi Commodity Exchange of India Ltd	Equity	₹34.32 Cr	0.09%
UPL Ltd	Equity	₹33.33 Cr	0.09%
Future on UPL Ltd	Equity - Future	₹-33.28 Cr	0.09%
Cyient Ltd	Equity	₹32.31 Cr	0.09%
Future on HFCL Ltd	Equity - Future	₹-32.27 Cr	0.09%
Future on Cyient Ltd	Equity - Future	₹-32.16 Cr	0.09%
HFCL Ltd	Equity	₹32.04 Cr	0.09%
Future on Voltas Ltd	Equity - Future	₹-31.66 Cr	0.08%
Voltas Ltd	Equity	₹31.49 Cr	0.08%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-30.51 Cr	0.08%
ICICI Lombard General Insurance Co Ltd	Equity	₹30.3 Cr	0.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹30.16 Cr	0.08%
Future on Muthoot Finance Ltd	Equity - Future	₹-30.03 Cr	0.08%
Muthoot Finance Ltd	Equity	₹29.87 Cr	0.08%
Future on Ashok Leyland Ltd	Equity - Future	₹-29.85 Cr	0.08%
The Phoenix Mills Ltd. 31-Jul-25	Equity - Future	₹-29.76 Cr	0.08%
Ashok Leyland Ltd	Equity	₹29.73 Cr	0.08%
Cummins India Ltd	Equity	₹29.71 Cr	0.08%
Phoenix Mills Ltd	Equity	₹29.57 Cr	0.08%
Future on PB Fintech Ltd	Equity - Future	₹-29.54 Cr	0.08%
Future on Cummins India Ltd	Equity - Future	₹-29.53 Cr	0.08%
PB Fintech Ltd	Equity	₹29.36 Cr	0.08%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-28.61 Cr	0.08%
Tube Investments of India Ltd Ordinary Shares	Equity	₹28.48 Cr	0.08%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-28.16 Cr	0.07%
Future on PI Industries Ltd	Equity - Future	₹-28.05 Cr	0.07%
APL Apollo Tubes Ltd	Equity	₹28 Cr	0.07%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-27.93 Cr	0.07%
PI Industries Ltd	Equity	₹27.87 Cr	0.07%
IRB Infrastructure Developers Ltd	Equity	₹27.74 Cr	0.07%
Hero MotoCorp Ltd	Equity	₹26.31 Cr	0.07%
Future on Havells India Ltd	Equity - Future	₹-26.12 Cr	0.07%
Havells India Ltd	Equity	₹25.98 Cr	0.07%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-25.95 Cr	0.07%
Future on Hero MotoCorp Ltd	Equity - Future	₹-25.93 Cr	0.07%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-25.89 Cr	0.07%
SBI Life Insurance Co Ltd	Equity	₹25.78 Cr	0.07%
Chambal Fertilisers & Chemicals Ltd	Equity	₹25.72 Cr	0.07%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.41 Cr	0.07%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.65 Cr	0.07%
Future on Hindustan Zinc Ltd	Equity - Future	₹-24.29 Cr	0.06%
Future on NHPC Ltd	Equity - Future	₹-24.28 Cr	0.06%
NHPC Ltd	Equity	₹24.16 Cr	0.06%
Hindustan Zinc Ltd	Equity	₹24.08 Cr	0.06%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-23.98 Cr	0.06%
Indian Bank	Cash - CD/Time Deposit	₹23.97 Cr	0.06%
HDFC Bank Ltd.	Bond - Corporate Bond	₹23.91 Cr	0.06%
Angel One Ltd Ordinary Shares	Equity	₹23.82 Cr	0.06%
Eicher Motors Ltd	Equity	₹23.56 Cr	0.06%
Future on Eicher Motors Ltd	Equity - Future	₹-23.56 Cr	0.06%
India (Republic of)	Bond - Short-term Government Bills	₹22.52 Cr	0.06%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-21.9 Cr	0.06%
Oracle Financial Services Software Ltd	Equity	₹21.77 Cr	0.06%
Cesc Ltd. 31-Jul-25	Equity - Future	₹-19.74 Cr	0.05%
Future on KEI Industries Ltd	Equity - Future	₹-19.72 Cr	0.05%
CESC Ltd	Equity	₹19.61 Cr	0.05%
KEI Industries Ltd	Equity	₹19.58 Cr	0.05%
Zydus Lifesciences Ltd	Equity	₹18.89 Cr	0.05%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-18.76 Cr	0.05%
Future on LTIMindtree Ltd	Equity - Future	₹-18.39 Cr	0.05%
LTIMindtree Ltd	Equity	₹18.34 Cr	0.05%
Future on Axis Bank Ltd	Equity - Future	₹-17.9 Cr	0.05%
Future on Biocon Ltd	Equity - Future	₹-17.44 Cr	0.05%
Biocon Ltd	Equity	₹17.34 Cr	0.05%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-17.17 Cr	0.05%
AU Small Finance Bank Ltd	Equity	₹17.09 Cr	0.05%
Future on Delhivery Ltd	Equity - Future	₹-16.87 Cr	0.04%
Delhivery Ltd	Equity	₹16.76 Cr	0.04%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-16.53 Cr	0.04%
HDFC Life Insurance Co Ltd	Equity	₹16.48 Cr	0.04%
Future on Trent Ltd	Equity - Future	₹-16 Cr	0.04%
Trent Ltd	Equity	₹15.98 Cr	0.04%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-14.67 Cr	0.04%
Cholamandalam Investment and Finance Co Ltd	Equity	₹14.65 Cr	0.04%
Future on Oil India Ltd	Equity - Future	₹-14.25 Cr	0.04%
Oil India Ltd	Equity	₹14.17 Cr	0.04%
Future on Bharat Forge Ltd	Equity - Future	₹-14.15 Cr	0.04%
Bharat Forge Ltd	Equity	₹14.13 Cr	0.04%
Future on NCC Ltd	Equity - Future	₹-12.84 Cr	0.03%
NCC Ltd	Equity	₹12.76 Cr	0.03%
Future on Fortis Healthcare Ltd	Equity - Future	₹-11.75 Cr	0.03%
Fortis Healthcare Ltd	Equity	₹11.7 Cr	0.03%
Future on Indian Renewable Energy Development Agency Ltd	Equity - Future	₹-11.58 Cr	0.03%
Indian Renewable Energy Development Agency Ltd	Equity	₹11.5 Cr	0.03%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-11.11 Cr	0.03%
Future on Kaynes Technology India Ltd	Equity - Future	₹-11.07 Cr	0.03%
Prestige Estates Projects Ltd	Equity	₹11.04 Cr	0.03%
Kaynes Technology India Ltd	Equity	₹11.03 Cr	0.03%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-10.96 Cr	0.03%
HDFC Asset Management Co Ltd	Equity	₹10.9 Cr	0.03%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-9.79 Cr	0.03%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹9.73 Cr	0.03%
Future on Adani Total Gas Ltd	Equity - Future	₹-9.21 Cr	0.02%
Adani Total Gas Ltd	Equity	₹9.16 Cr	0.02%
Macrotech Developers Ltd. 31-Jul-25	Equity - Future	₹-8.46 Cr	0.02%
Lodha Developers Ltd	Equity	₹8.41 Cr	0.02%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-7.93 Cr	0.02%
Aditya Birla Fashion and Retail Ltd	Equity	₹7.9 Cr	0.02%
Future on Indian Bank	Equity - Future	₹-7.77 Cr	0.02%
Indian Bank	Equity	₹7.72 Cr	0.02%
Future on Union Bank of India	Equity - Future	₹-7.52 Cr	0.02%
Union Bank of India	Equity	₹7.48 Cr	0.02%
Future on Mahanagar Gas Ltd	Equity - Future	₹-7.47 Cr	0.02%
Mahanagar Gas Ltd	Equity	₹7.42 Cr	0.02%
Future on Balkrishna Industries Ltd	Equity - Future	₹-6.42 Cr	0.02%
Balkrishna Industries Ltd	Equity	₹6.38 Cr	0.02%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-6.25 Cr	0.02%
Colgate-Palmolive (India) Ltd	Equity	₹6.23 Cr	0.02%
Future on UNO Minda Ltd	Equity - Future	₹-5.91 Cr	0.02%
UNO Minda Ltd	Equity	₹5.89 Cr	0.02%
Future on Torrent Power Ltd	Equity - Future	₹-3.6 Cr	0.01%
Torrent Power Ltd	Equity	₹3.58 Cr	0.01%
Future on Inox Wind Ltd	Equity - Future	₹-3.11 Cr	0.01%
Inox Wind Ltd	Equity	₹3.11 Cr	0.01%
Jindal Stainless Ltd	Equity	₹2.7 Cr	0.01%
Future on Jindal Stainless Ltd	Equity - Future	₹-2.69 Cr	0.01%
Max Financial Services Ltd	Equity	₹2.24 Cr	0.01%
Future on Max Financial Services Ltd	Equity - Future	₹-2.23 Cr	0.01%
Future on Blue Star Ltd	Equity - Future	₹-2.13 Cr	0.01%
Blue Star Ltd	Equity	₹2.13 Cr	0.01%
Indian Railway Finance Corp Ltd.	Bond - Gov't Agency Debt	₹-1.7 Cr	0.00%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.69 Cr	0.00%
Wipro Ltd	Equity	₹1.68 Cr	0.00%
Future on Wipro Ltd	Equity - Future	₹-1.68 Cr	0.00%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.6 Cr	0.00%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-1.59 Cr	0.00%
Future on Mankind Pharma Ltd	Equity - Future	₹-1.37 Cr	0.00%
Mankind Pharma Ltd	Equity	₹1.36 Cr	0.00%
The Indian Hotels Company Ltd. 28-Aug-25	Equity - Future	₹-1.23 Cr	0.00%
Future on Siemens Ltd	Equity - Future	₹-1.1 Cr	0.00%
Siemens Ltd	Equity	₹1.1 Cr	0.00%
Indian Oil Corporation Ltd. 28-Aug-25	Equity - Future	₹-0.8 Cr	0.00%
Future on L&T Finance Ltd	Equity - Future	₹-0.65 Cr	0.00%
L&T Finance Ltd	Equity	₹0.64 Cr	0.00%
SJVN Ltd	Equity	₹0.3 Cr	0.00%
Future on SJVN Ltd	Equity - Future	₹-0.3 Cr	0.00%
Piramal Pharma Ltd	Equity	₹0.15 Cr	0.00%
Future on Piramal Pharma Ltd	Equity - Future	₹-0.15 Cr	0.00%
Poonawalla Fincorp Ltd	Equity	₹0.08 Cr	0.00%
Future on Supreme Industries Ltd	Equity - Future	₹-0.08 Cr	0.00%
Future on Poonawalla Fincorp Ltd	Equity - Future	₹-0.08 Cr	0.00%
Supreme Industries Ltd	Equity	₹0.08 Cr	0.00%
Indus Towers Ltd. 28-Aug-25	Equity - Future	₹-0.07 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	₹9,935.81 Cr	26.42%
Basic Materials	₹2,854.24 Cr	7.59%
Industrials	₹2,312.21 Cr	6.15%
Technology	₹2,198.05 Cr	5.84%
Consumer Defensive	₹1,837.55 Cr	4.89%
Consumer Cyclical	₹1,817.13 Cr	4.83%
Healthcare	₹1,434.43 Cr	3.81%
Energy	₹1,412.34 Cr	3.76%
Utilities	₹1,279.23 Cr	3.40%
Communication Services	₹852.51 Cr	2.27%
Real Estate	₹368.25 Cr	0.98%

Risk & Performance Ratios

Fund Managers

Neeraj Kumar

Since October 2012

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 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%	₹107.77 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹107.77 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%	₹32.10 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32.10 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%	₹1645.00 Cr	7.2%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1645.00 Cr	6.8%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹896.99 Cr	6.4%
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%	₹37605.64 Cr	7.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8985.53 Cr	6.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.57 Cr	7.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23899.90 Cr	7.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹69923.77 Cr	7.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹121.01 Cr	7.4%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹121.01 Cr	6.7%
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%	₹30811.49 Cr	7.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹37605.64 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	6.0%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹260.24 Cr	6.8%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8985.53 Cr	7.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6949.90 Cr	6.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6949.90 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	6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹18203.57 Cr	7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹18203.57 Cr	7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹30811.49 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	7.5%
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	7.5%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹23899.90 Cr	7.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15137.02 Cr	7.7%
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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	3.0%
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 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%	₹251.69 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹261.39 Cr	8.8%
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 Cr	10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹397.90 Cr	8.4%
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 Cr	8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹313.99 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	8.0%
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 Cr	7.9%
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	8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹390.55 Cr	8.2%
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 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹123.65 Cr	8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹139.21 Cr	8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.26 Cr	8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.70 Cr	10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.35 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%	₹28.33 Cr	8.1%
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 Cr	20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹120.00 Cr	7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹229.00 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%	₹211.72 Cr	-5.5%
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%	₹46.87 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹483.77 Cr	7.9%

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 11-Jul-2025, is ₹33.89.

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

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.

What is the portfolio composition of SBI Arbitrage Opportunities Fund Regular Growth?

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.

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

₹37,606 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