SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Fund House: SBI Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 03-11-2006
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 40986.88 As on (28-11-2025)
Expense Ratio: 0.9% As on (28-11-2025)
Turn over: 81.00% | Exit Load: For exit within 1 month from the date of allotment – 0.25% For exit after 1 month from the date of allotment – Nil
NAV as on 12-12-2025
34.6692
0.0062
CAGR Since Inception
6.72%
NIFTY 50 Arbitrage TRI 6.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 6.53 | 7.26 | 5.95 | 5.73 | 6.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.15 | 6.91 | 5.54 | 5.67 | 5.47 |
Funds Manager
Mr. Neeraj Kumar, Mr. R Arun,
RETURNS CALCULATORS for SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.53 | 7.08 | 7.26 | 5.95 | 5.73 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.54 | 7.16 | 7.23 | 5.8 | 5.8 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.45 | 7.06 | 7.21 | 5.94 | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.44 | 7.07 | 7.14 | 5.79 | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.44 | 7.18 | 7.31 | 5.98 | 5.92 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.43 | 6.89 | 6.7 | 4.9 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.42 | 7.01 | 7.11 | 5.75 | 5.72 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.37 | 7.05 | 7.15 | 5.83 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.36 | 7.06 | 7.17 | 5.75 | 5.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 0.69 | 2.75 | 0.57 | 0.46 | 7.54 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |