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 2025-07-18)
33.92 0.03%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
0.25% for exit within 1 month, Nil thereafter
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 2025-07-11 ₹1,000.00 ₹1,000.74
0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.36
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.71
0.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,029.55
0.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,115.83
1.93 %
One Year 2024-07-18 ₹12,000.00 ₹12,454.83
3.79 %
Three Year 2022-07-19 ₹36,000.00 ₹40,240.11
11.78 %
Five Year 2020-07-20 ₹60,000.00 ₹71,028.32
18.38 %
Ten Year 2015-07-21 ₹120,000.00 ₹162,699.72
35.58 %
Since Inception 2006-11-03 ₹228,000.00 ₹430,047.88
88.62 %

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 19%
Debt 13%
Others 0%

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

Banks
12%
Finance
1%
IT - Software
1%
Diversified Metals
0%
Telecom - Services
0%
Metals & Minerals Trading
0%
Personal Products
0%
Transport Services
0%
Construction
0%
Consumer Durables
0%
Pharmaceuticals & Biotechnology
0%
Cement & Cement Products
0%
Power
0%
Agricultural Food & Other Products
0%
Ferrous Metals
0%
Realty
0%
Oil
0%
Retailing
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Electrical Equipment
0%
Healthcare Services
0%
Gas
0%
Beverages
0%
Diversified FMCG
1%
Food Products
0%
Automobiles
1%
Transport Infrastructure
0%
Financial Technology (Fintech)
0%
Consumable Fuels
0%
Non - Ferrous Metals
0%
Petroleum Products
1%
Minerals & Mining
0%
Leisure Services
0%
Insurance
0%
Capital Markets
13%
IT - Services
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Other
1%
Aerospace & Defense
2%

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

IDFC First Bank Ltd.
0.96%
Bajaj Finance Ltd.
0.90%
Coforge Ltd.
0.83%
Infosys Ltd.
0.79%
Vedanta Ltd.
0.78%
Bharti Airtel Ltd.
0.77%
Power Finance Corporation Ltd.
0.75%
Adani Enterprises Ltd.
0.73%
Godrej Consumer Products Ltd.
0.73%
Interglobe Aviation Ltd.
0.71%
Kotak Mahindra Bank Ltd.
0.70%
Larsen & Toubro Ltd.
0.70%
Titan Company Ltd.
0.70%
Divi's Laboratories Ltd.
0.69%
Ultratech Cement Ltd.
0.68%
Adani Green Energy Ltd.
0.60%
Tata Consumer Products Ltd.
0.59%
JSW Steel Ltd.
0.59%
Canara Bank
0.57%
DLF Ltd.
0.55%
Indus Towers Ltd.
0.53%
Punjab National Bank
0.53%
Power Grid Corporation Of India Ltd.
0.52%
Oil & Natural Gas Corporation Ltd.
0.51%
Tata Power Company Ltd.
0.50%
Aurobindo Pharma Ltd.
0.49%
Trent Ltd.
0.49%
Steel Authority Of India Ltd.
0.46%
Pidilite Industries Ltd.
0.45%
Samvardhana Motherson International Ltd.
0.44%
ABB India Ltd.
0.44%
Jio Financial Services Ltd.
0.44%
JSW Energy Ltd.
0.43%
Crompton Greaves Consumer Electricals Ltd.
0.43%
NTPC Ltd.
0.43%
Apollo Hospitals Enterprise Ltd.
0.43%
Godrej Properties Ltd.
0.42%
GAIL (India) Ltd.
0.42%
Varun Beverages Ltd.
0.39%
Hindustan Unilever Ltd.
0.39%
HCL Technologies Ltd.
0.38%
Britannia Industries Ltd.
0.36%
Eternal Ltd.
0.36%
Bharat Heavy Electricals Ltd.
0.35%
Bajaj Auto Ltd.
0.34%
Mahindra & Mahindra Ltd.
0.34%
Aditya Birla Capital Ltd.
0.32%
GMR Airports Ltd.
0.31%
One 97 Communications Ltd.
0.31%
Tata Steel Ltd.
0.31%
Hero MotoCorp Ltd.
0.31%
Shriram Finance Ltd.
0.30%
Mphasis Ltd.
0.28%
Coal India Ltd.
0.28%
LIC Housing Finance Ltd.
0.28%
Hindalco Industries Ltd.
0.28%
Bharat Petroleum Corporation Ltd.
0.26%
NMDC Ltd.
0.25%
Grasim Industries Ltd.
0.25%
Hindustan Petroleum Corporation Ltd.
0.25%
Indian Railway Catering & Tourism Corporation Ltd.
0.25%
Mahindra & Mahindra Financial Services Ltd.
0.05%
Max Healthcare Institute Ltd.
0.24%
Exide Industries Ltd.
0.24%
HDFC Life Insurance Company Ltd.
0.24%
Adani Energy Solutions Ltd.
0.23%
Vodafone Idea Ltd.
0.23%
TVS Motor Company Ltd.
0.23%
Tech Mahindra Ltd.
0.23%
RBL Bank Ltd.
0.22%
Bank Of Baroda
0.22%
Bajaj Finserv Ltd.
0.21%
Dabur India Ltd.
0.21%
Tata Communications Ltd.
0.21%
Bandhan Bank Ltd.
0.21%
Info Edge (India) Ltd.
0.20%
Adani Ports And Special Economic Zone Ltd.
0.20%
Glenmark Pharmaceuticals Ltd.
0.20%
ICICI Prudential Life Insurance Company Ltd.
0.20%
Manappuram Finance Ltd.
0.19%
Torrent Pharmaceuticals Ltd.
0.19%
United Spirits Ltd.
0.18%
SRF Ltd.
0.18%
Persistent Systems Ltd.
0.18%
Lupin Ltd.
0.17%
ACC Ltd.
0.17%
Container Corporation Of India Ltd.
0.16%
Bosch Ltd.
0.16%
Tata Chemicals Ltd.
0.16%
Petronet LNG Ltd.
0.16%
Ambuja Cements Ltd.
0.16%
PNB Housing Finance Ltd.
0.15%
PB Fintech Ltd.
0.15%
BSE Ltd.
0.15%
Patanjali Foods Ltd.
0.15%
Sun Pharmaceutical Industries Ltd.
0.15%
Piramal Enterprises Ltd.
0.15%
Oil India Ltd.
0.14%
Indian Oil Corporation Ltd.
0.14%
Cipla Ltd.
0.14%
Bank Of India
0.13%
Solar Industries India Ltd.
0.13%
Granules India Ltd.
0.13%
Maruti Suzuki India Ltd.
0.12%
The Indian Hotels Company Ltd.
0.12%
Havells India Ltd.
0.12%
Cyient Ltd.
0.11%
Laurus Labs Ltd.
0.11%
Hindustan Copper Ltd.
0.11%
APL Apollo Tubes Ltd.
0.11%
SBI Life Insurance Co. Ltd.
0.11%
Avenue Supermarts Ltd.
0.11%
Tata Technologies Ltd.
0.10%
Computer Age Management Services Ltd.
0.10%
Polycab India Ltd.
0.10%
National Aluminium Company Ltd.
0.10%
Jindal Steel & Power Ltd.
0.10%
Prestige Estates Projects Ltd.
0.10%
Marico Ltd.
0.09%
Adani Total Gas Ltd.
0.09%
Syngene International Ltd.
0.09%
Zydus Lifesciences Ltd.
0.09%
Muthoot Finance Ltd.
0.09%
Birlasoft Ltd.
0.09%
Torrent Power Ltd.
0.09%
Tube Investments Of India Ltd.
0.08%
LTIMindtree Ltd.
0.08%
Cummins India Ltd.
0.08%
Biocon Ltd.
0.08%
Multi Commodity Exchange Of India Ltd.
0.07%
PI Industries Ltd.
0.07%
CG Power And Industrial Solutions Ltd.
0.07%
NHPC Ltd.
0.07%
UPL Ltd.
0.07%
Voltas Ltd.
0.07%
ICICI Lombard General Insurance Company Ltd.
0.06%
Dalmia Bharat Ltd.
0.06%
AU Small Finance Bank Ltd.
0.06%
The Phoenix Mills Ltd.
0.05%
Aarti Industries Ltd.
0.05%
Union Bank Of India
0.05%
Eicher Motors Ltd.
0.05%
IIFL Finance Ltd.
0.05%
Oracle Financial Services Software Ltd.
0.05%
Chambal Fertilisers And Chemicals Ltd.
0.04%
Housing And Urban Development Corporation Ltd.
0.04%
Life Insurance Corporation Of India
0.04%
KEI Industries Ltd.
0.04%
Supreme Industries Ltd.
0.04%
IRB Infrastructure Developers Ltd.
0.04%
HDFC Asset Management Co. Ltd.
0.04%
CESC Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
SBI Cards & Payment Services Ltd.
0.04%
Asian Paints Ltd.
0.03%
Dixon Technologies (India) Ltd.
0.03%
Astral Ltd.
0.03%
Kalyan Jewellers India Ltd.
0.03%
HFCL Ltd.
0.02%
Colgate Palmolive (India) Ltd.
0.02%
Ashok Leyland Ltd.
0.02%
Balkrishna Industries Ltd.
0.02%
Indian Energy Exchange Ltd.
0.02%
Cholamandalam Investment & Finance Co. Ltd.
0.02%
Hindustan Zinc Ltd.
0.02%
Indian Bank
0.01%
Delhivery Ltd.
0.01%
Indraprastha Gas Ltd.
0.01%
NBCC (India) Ltd.
0.01%
Max Financial Services Ltd.
0.01%
Dr. Reddy's Laboratories Ltd.
0.01%
HDFC Bank Ltd.
0.07%
Bharti Telecom Ltd.
0.44%
REC Ltd.
0.13%
National Bank For Agriculture And Rural Development
0.10%
Power Finance Corporation Ltd.
0.08%
Cholamandalam Investment & Finance Co. Ltd.
0.55%
LIC Housing Finance Ltd.
0.15%
IndiGrid Infrastructure Trust
0.15%
Muthoot Finance Ltd.
0.09%
ICICI Securities Ltd.
0.44%
Bajaj Finance Ltd.
0.43%
Tata Capital Housing Finance Ltd.
0.29%
L&T Finance Ltd.
0.28%
TATA Capital Ltd.
0.28%
Tata Projects Ltd.
0.14%
Indian Bank
0.07%
The Federal Bank Ltd.
0.65%
Bank Of Baroda
0.29%
Kotak Mahindra Bank Ltd.
0.43%
Union Bank Of India
0.36%
Punjab National Bank
0.14%
Canara Bank
0.14%
182 DAY T-BILL 05.06.25
0.07%
SBI Savings Fund - Direct Plan - Growth Option
9.54%
SBI Magnum Low Duration Fund - Direct Plan - Growth Option
3.11%
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option
1.22%
TREPS
1.96%
Net Receivable / Payable
-0.44%
HDFC Bank Ltd.
5.83%
Axis Bank Ltd.
2.80%
State Bank Of India
2.59%
ICICI Bank Ltd.
2.12%
ITC Ltd.
1.95%
Tata Consultancy Services Ltd.
1.72%
Reliance Industries Ltd.
1.34%
Hindustan Aeronautics Ltd.
1.23%
Tata Motors Ltd.
1.15%
Bharat Electronics Ltd.
1.15%
IndusInd Bank Ltd.
1.13%
REC Ltd.
1.00%

Risk Ratios

Std. Deviation 0.69
Beta 0.77
Sharpe Ratio -0.89
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. Arun R.
Over 17 years Experience

Exit load

0.25% for exit within 1 month, Nil thereafter

FAQs

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