Home Mf Research Sbi Arbitrage Opportunities Fund Regular Plan Growth
SBI Mutual Fund

SBI Arbitrage Opportunities Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
33.76 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹1,001.16
0.12 %
Two Week 2025-06-04 ₹1,000.00 ₹1,003.65
0.37 %
One Month 2025-05-20 ₹1,000.00 ₹1,007.03
0.70 %
Three Months 2025-03-24 ₹3,000.00 ₹3,033.93
1.13 %
Six Months 2024-12-23 ₹6,000.00 ₹6,121.17
2.02 %
One Year 2024-06-19 ₹12,000.00 ₹12,464.72
3.87 %
Three Year 2022-06-20 ₹36,000.00 ₹40,274.79
11.87 %
Five Year 2020-06-22 ₹60,000.00 ₹70,994.08
18.32 %
Ten Year 2015-06-22 ₹120,000.00 ₹162,673.32
35.56 %
Since Inception 2006-11-03 ₹227,000.00 ₹427,117.52
88.16 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
IDFC First Bank Ltd. Banks Equity 0.96
Bajaj Finance Ltd. Finance Equity 0.90
Coforge Ltd. IT - Software Equity 0.83
Infosys Ltd. IT - Software Equity 0.79
Vedanta Ltd. Diversified Metals Equity 0.78
Bharti Airtel Ltd. Telecom - Services Equity 0.77
Power Finance Corporation Ltd. Finance Equity 0.75
Adani Enterprises Ltd. Metals & Minerals Trading Equity 0.73
Godrej Consumer Products Ltd. Personal Products Equity 0.73
Interglobe Aviation Ltd. Transport Services Equity 0.71
Kotak Mahindra Bank Ltd. Banks Equity 0.70
Larsen & Toubro Ltd. Construction Equity 0.70
Titan Company Ltd. Consumer Durables Equity 0.70
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.69
Ultratech Cement Ltd. Cement & Cement Products Equity 0.68
Adani Green Energy Ltd. Power Equity 0.60
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.59
JSW Steel Ltd. Ferrous Metals Equity 0.59
Canara Bank Banks Equity 0.57
DLF Ltd. Realty Equity 0.55
Indus Towers Ltd. Telecom - Services Equity 0.53
Punjab National Bank Banks Equity 0.53
Power Grid Corporation of India Ltd. Power Equity 0.52
Oil & Natural Gas Corporation Ltd. Oil Equity 0.51
Tata Power Company Ltd. Power Equity 0.50
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.49
Trent Ltd. Retailing Equity 0.49
Steel Authority of India Ltd. Ferrous Metals Equity 0.46
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.45
Samvardhana Motherson International Ltd. Auto Components Equity 0.44
ABB India Ltd. Electrical Equipment Equity 0.44
Jio Financial Services Ltd. Finance Equity 0.44
JSW Energy Ltd. Power Equity 0.43
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.43
NTPC Ltd. Power Equity 0.43
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.43
Godrej Properties Ltd. Realty Equity 0.42
GAIL (India) Ltd. Gas Equity 0.42
Varun Beverages Ltd. Beverages Equity 0.39
Hindustan Unilever Ltd. Diversified FMCG Equity 0.39
HCL Technologies Ltd. IT - Software Equity 0.38
Britannia Industries Ltd. Food Products Equity 0.36
Eternal Ltd. Retailing Equity 0.36
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.35
Bajaj Auto Ltd. Automobiles Equity 0.34
Mahindra & Mahindra Ltd. Automobiles Equity 0.34
Aditya Birla Capital Ltd. Finance Equity 0.32
GMR Airports Ltd. Transport Infrastructure Equity 0.31
One 97 Communications Ltd. Financial Technology (Fintech) Equity 0.31
Tata Steel Ltd. Ferrous Metals Equity 0.31
Hero MotoCorp Ltd. Automobiles Equity 0.31
Shriram Finance Ltd. Finance Equity 0.30
Mphasis Ltd. IT - Software Equity 0.28
Coal India Ltd. Consumable Fuels Equity 0.28
LIC Housing Finance Ltd. Finance Equity 0.28
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.28
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.26
NMDC Ltd. Minerals & Mining Equity 0.25
Grasim Industries Ltd. Cement & Cement Products Equity 0.25
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.25
Indian Railway Catering & Tourism Corporation Ltd. Leisure Services Equity 0.25
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.05
Max Healthcare Institute Ltd. Healthcare Services Equity 0.24
Exide Industries Ltd. Auto Components Equity 0.24
HDFC Life Insurance Company Ltd. Insurance Equity 0.24
Adani Energy Solutions Ltd. Power Equity 0.23
Vodafone Idea Ltd. Telecom - Services Equity 0.23
TVS Motor Company Ltd. Automobiles Equity 0.23
Tech Mahindra Ltd. IT - Software Equity 0.23
RBL Bank Ltd. Banks Equity 0.22
Bank of Baroda Banks Equity 0.22
Bajaj Finserv Ltd. Finance Equity 0.21
Dabur India Ltd. Personal Products Equity 0.21
Tata Communications Ltd. Telecom - Services Equity 0.21
Bandhan Bank Ltd. Banks Equity 0.21
Info Edge (India) Ltd. Retailing Equity 0.20
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.20
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.20
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.20
Manappuram Finance Ltd. Finance Equity 0.19
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.19
United Spirits Ltd. Beverages Equity 0.18
SRF Ltd. Chemicals & Petrochemicals Equity 0.18
Persistent Systems Ltd. IT - Software Equity 0.18
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.17
ACC Ltd. Cement & Cement Products Equity 0.17
Container Corporation of India Ltd. Transport Services Equity 0.16
Bosch Ltd. Auto Components Equity 0.16
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.16
Petronet LNG Ltd. Gas Equity 0.16
Ambuja Cements Ltd. Cement & Cement Products Equity 0.16
PNB Housing Finance Ltd. Finance Equity 0.15
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.15
BSE Ltd. Capital Markets Equity 0.15
Patanjali Foods Ltd. Agricultural Food & other Products Equity 0.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.15
Piramal Enterprises Ltd. Finance Equity 0.15
Oil India Ltd. Oil Equity 0.14
Indian Oil Corporation Ltd. Petroleum Products Equity 0.14
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Bank of India Banks Equity 0.13
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.13
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.13
Maruti Suzuki India Ltd. Automobiles Equity 0.12
The Indian Hotels Company Ltd. Leisure Services Equity 0.12
Havells India Ltd. Consumer Durables Equity 0.12
Cyient Ltd. IT - Services Equity 0.11
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.11
Hindustan Copper Ltd. Non - Ferrous Metals Equity 0.11
APL Apollo Tubes Ltd. Industrial Products Equity 0.11
SBI Life Insurance Co. Ltd. Insurance Equity 0.11
Avenue Supermarts Ltd. Retailing Equity 0.11
Tata Technologies Ltd. IT - Services Equity 0.10
Computer Age Management Services Ltd. Capital Markets Equity 0.10
Polycab India Ltd. Industrial Products Equity 0.10
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.10
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.10
Prestige Estates Projects Ltd. Realty Equity 0.10
Marico Ltd. Agricultural Food & other Products Equity 0.09
Adani Total Gas Ltd. Gas Equity 0.09
Syngene International Ltd. Healthcare Services Equity 0.09
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.09
Muthoot Finance Ltd. Finance Equity 0.09
Birlasoft Ltd. IT - Software Equity 0.09
Torrent Power Ltd. Power Equity 0.09
Tube Investments of India Ltd. Auto Components Equity 0.08
LTIMindtree Ltd. IT - Software Equity 0.08
Cummins India Ltd. Industrial Products Equity 0.08
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.08
Multi Commodity Exchange of India Ltd. Capital Markets Equity 0.07
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.07
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.07
NHPC Ltd. Power Equity 0.07
UPL Ltd. Fertilizers & Agrochemicals Equity 0.07
Voltas Ltd. Consumer Durables Equity 0.07
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.06
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.06
AU Small Finance Bank Ltd. Banks Equity 0.06
The Phoenix Mills Ltd. Realty Equity 0.05
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.05
Union Bank of India Banks Equity 0.05
Eicher Motors Ltd. Automobiles Equity 0.05
IIFL Finance Ltd. Finance Equity 0.05
Oracle Financial Services Software Ltd. IT - Software Equity 0.05
Chambal Fertilisers and Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.04
Housing and Urban Development Corporation Ltd. Finance Equity 0.04
Life Insurance Corporation of India Insurance Equity 0.04
KEI Industries Ltd. Industrial Products Equity 0.04
Supreme Industries Ltd. Industrial Products Equity 0.04
IRB Infrastructure Developers Ltd. Construction Equity 0.04
HDFC Asset Management Co. Ltd. Capital Markets Equity 0.04
CESC Ltd. Power Equity 0.04
Mahanagar Gas Ltd. Gas Equity 0.04
SBI Cards & Payment Services Ltd. Finance Equity 0.04
Asian Paints Ltd. Consumer Durables Equity 0.03
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.03
Astral Ltd. Industrial Products Equity 0.03
Kalyan Jewellers India Ltd. Consumer Durables Equity 0.03
HFCL Ltd. Telecom - Services Equity 0.02
Colgate Palmolive (India) Ltd. Personal Products Equity 0.02
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.02
Balkrishna Industries Ltd. Auto Components Equity 0.02
Indian Energy Exchange Ltd. Capital Markets Equity 0.02
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 0.02
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.02
Indian Bank Banks Equity 0.01
Delhivery Ltd. Transport Services Equity 0.01
Indraprastha Gas Ltd. Gas Equity 0.01
NBCC (India) Ltd. Construction Equity 0.01
Max Financial Services Ltd. Insurance Equity 0.01
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.01
HDFC Bank Ltd. - Debt 0.07
Bharti Telecom Ltd. - Debt 0.44
REC Ltd. - Debt 0.13
National Bank for Agriculture and Rural Development - Debt 0.10
Power Finance Corporation Ltd. - Debt 0.08
Cholamandalam Investment & Finance Co. Ltd. - Debt 0.55
LIC Housing Finance Ltd. - Debt 0.15
IndiGrid Infrastructure Trust - Debt 0.15
Muthoot Finance Ltd. - Debt 0.09
ICICI Securities Ltd. - Debt 0.44
Bajaj Finance Ltd. - Debt 0.43
Tata Capital Housing Finance Ltd. - Debt 0.29
L&T Finance Ltd. - Debt 0.28
TATA Capital Ltd. - Debt 0.28
Tata Projects Ltd. - Debt 0.14
Indian Bank - Debt 0.07
The Federal Bank Ltd. - Debt 0.65
Bank of Baroda - Debt 0.29
Kotak Mahindra Bank Ltd. - Debt 0.43
Union Bank of India - Debt 0.36
Punjab National Bank - Debt 0.14
Canara Bank - Debt 0.14
182 DAY T-BILL 05.06.25 - Debt 0.07
SBI Savings Fund - Direct Plan - Growth Option Capital Markets Debt 9.54
SBI Magnum Low Duration Fund - Direct Plan - Growth Option Capital Markets Debt 3.11
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option Capital Markets Cash 1.22
TREPS - Debt 1.96
Net Receivable / Payable - - -0.44
HDFC Bank Ltd. Banks Equity 5.83
Axis Bank Ltd. Banks Equity 2.80
State Bank of India Banks Equity 2.59
ICICI Bank Ltd. Banks Equity 2.12
ITC Ltd. Diversified FMCG Equity 1.95
Tata Consultancy Services Ltd. IT - Software Equity 1.72
Reliance Industries Ltd. Petroleum Products Equity 1.34
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.23
Tata Motors Ltd. Automobiles Equity 1.15
Bharat Electronics Ltd. Aerospace & Defense Equity 1.15
IndusInd Bank Ltd. Banks Equity 1.13
REC Ltd. Finance Equity 1.00
Risk Ratios
Standard Deviation
0.69
Beta
0.77
Sharpe Ratio
-0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Neeraj Kumar (Over 25 years), Mr. Arun R. (Over 17 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
0.25% for exit within 1 month, Nil thereafter

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