Home Mf Research Sbi Arbitrage Opportunities Fund Regular Plan Growth

SBI Arbitrage Opportunities Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-01-16)
34.90 0.04%
AUM (Fund Size)
238
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-09 ₹1,000.00 ₹1,001.12
0.11 %
Two Week 2026-01-01 ₹1,000.00 ₹1,002.95
0.29 %
One Month 2025-12-17 ₹1,000.00 ₹1,005.63
0.56 %
Three Months 2025-10-20 ₹3,000.00 ₹3,029.54
0.98 %
Six Months 2025-07-21 ₹6,000.00 ₹6,102.43
1.71 %
One Year 2025-01-16 ₹12,000.00 ₹12,407.78
3.40 %
Three Year 2023-01-17 ₹36,000.00 ₹39,993.19
11.09 %
Five Year 2021-01-18 ₹60,000.00 ₹71,071.23
18.45 %
Ten Year 2016-01-19 ₹120,000.00 ₹162,828.14
35.69 %
Since Inception 2006-11-03 ₹234,000.00 ₹448,566.15
91.69 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in SBI Arbitrage Opportunities Fund - Regular Plan - Growth

Pharmaceuticals
0%
Construction
0%
Automobile And Auto Components
0%
Energy
0%
Capital Goods
0%
Consumer Durables
0%
Financial Services
0%
Chemicals
0%
Fast Moving Consumer Goods
0%
Electrical Equipment
0%
Conglomerates
0%
Information Technology
0%
Telecommunication
0%
Power
0%
Metals & Mining
0%
Retailing
0%
Healthcare
0%
Consumer Services
0%
Insurance
0%
Aviation
0%
Services
0%
Cement
0%
Beverages
0%
Internet Software
0%
Transportation
0%
Utilities
0%
Industrial Products
0%
Hospitality
0%
Real Estate
0%
E-Commerce
0%

Companies Holding in SBI Arbitrage Opportunities Fund - Regular Plan - Growth

Aurobindo Pharma Ltd.
0.47%
Larsen & Toubro Ltd.
0.45%
Hero Motocorp Ltd.
0.45%
Samvardhana Motherson International Ltd.
0.44%
Oil & Natural Gas Corporation Ltd.
0.44%
Siemens Ltd.
0.43%
Crompton Greaves Consumer Electricals Ltd.
0.43%
Canara Bank
0.42%
Pidilite Industries Ltd.
0.41%
Hindustan Unilever Ltd.
0.40%
Havells India Ltd.
0.40%
Divi's Laboratories Ltd.
0.40%
ABB India Ltd.
0.40%
Sun Pharmaceutical Industries Ltd.
0.38%
Bajaj Finserv Ltd.
0.37%
The Federal Bank Ltd.
0.36%
Adani Ports And Special Economic Zone Ltd.
0.36%
Mphasis Ltd.
0.35%
Vodafone Idea Ltd.
0.33%
NTPC Ltd.
0.33%
NMDC Ltd.
0.33%
JSW Energy Ltd.
0.33%
Aditya Birla Capital Ltd.
0.33%
Tata Steel Ltd.
0.32%
Hindalco Industries Ltd.
0.32%
TVS Motor Company Ltd.
0.31%
Coal India Ltd.
0.31%
Steel Authority Of India Ltd.
0.30%
Power Grid Corporation Of India Ltd.
0.30%
Asian Paints Ltd.
0.30%
Aditya Birla Fashion And Retail Ltd.
0.29%
Max Healthcare Institute Ltd.
0.28%
HDFC Asset Management Co. Ltd.
0.28%
Zomato Ltd.
0.27%
HDFC Life Insurance Company Ltd.
0.27%
Exide Industries Ltd.
0.27%
Bajaj Auto Ltd.
0.25%
Bandhan Bank Ltd.
0.24%
Interglobe Aviation Ltd.
0.23%
Indian Railway Catering & Tourism Corporation Ltd.
0.23%
Grasim Industries Ltd.
0.22%
Avenue Supermarts Ltd.
0.22%
Apollo Hospitals Enterprise Ltd.
0.22%
United Spirits Ltd.
0.22%
Manappuram Finance Ltd.
0.22%
Bharat Heavy Electricals Ltd.
0.22%
Adani Green Energy Ltd.
0.22%
Info Edge (India) Ltd.
0.21%
Cipla Ltd.
0.21%
Ambuja Cements Ltd.
0.21%
Tech Mahindra Ltd.
0.20%
Hindustan Petroleum Corporation Ltd.
0.20%
Container Corporation Of India Ltd.
0.20%
One 97 Communications Ltd.
0.19%
MRF Ltd.
0.18%
Maruti Suzuki India Ltd.
0.18%
Lupin Ltd.
0.18%
Tata Communications Ltd.
0.17%
AU Small Finance Bank Ltd.
0.17%
Torrent Pharmaceuticals Ltd.
0.16%
LIC Housing Finance Ltd.
0.16%
L&T Technology Services Ltd.
0.16%
ICICI Prudential Life Insurance Company Ltd.
0.16%
Bharat Petroleum Corporation Ltd.
0.16%
Mahanagar Gas Ltd.
0.15%
Cummins India Ltd.
0.15%
UPL Ltd.
0.14%
Oil India Ltd.
%
Nestle India Ltd.
%
ACC Ltd.
%
Petronet Lng Ltd.
%
Glenmark Pharmaceuticals Ltd.
%
Piramal Enterprises Ltd.
%
Muthoot Finance Ltd.
%
Marico Ltd.
%
Indian Oil Corporation Ltd.
%
Computer Age Management Services Ltd.
%
APL Apollo Tubes Ltd.
%
The Indian Hotels Company Ltd.
%
Polycab India Ltd.
%
Ltimindtree Ltd.
%
Jindal Steel & Power Ltd.
%
Dabur India Ltd.
%
Bosch Ltd.
%
Tata Chemicals Ltd.
%
Syngene International Ltd.
%
SBI Life Insurance Co. Ltd.
%
Prestige Estates Projects Ltd.
%
Persistent Systems Ltd.
%
Granules India Ltd.
%
Bank Of India
%
Adani Energy Solutions Ltd.
%
Shriram Finance Ltd.
%
FSN E-Commerce Ventures Ltd.
%
Supreme Industries Ltd.
%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Neeraj Kumar
Over 25 years Experience
Mr. Ardhendu Bhattacharya
Over 13 years Experience

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