SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Hybrid
Hybrid Arbitrage
Fund House : SBI Mutual Fund
-
-
- 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
FAQs
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