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: 39217.39 As on (30-09-2025)
Expense Ratio: 0.91% As on (29-09-2025)
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 30-10-2025
34.4274
0.0211
CAGR Since Inception
6.72%
NIFTY 50 Arbitrage TRI 6.25%
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 | 6.59 | 7.16 | 5.86 | 5.72 | 6.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.28 | 6.79 | 5.44 | 5.67 | 5.51 |
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 | 6.59 | 7.01 | 7.16 | 5.86 | 5.72 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.65 | 7.09 | 7.1 | 5.71 | 5.79 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.62 | 6.89 | 6.53 | 4.82 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.56 | 7.12 | 7.2 | 5.88 | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.53 | 6.98 | 7.02 | 5.7 | 5.78 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.51 | 7.02 | 7.13 | 5.85 | 5.79 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.49 | 6.95 | 6.98 | 5.65 | 5.71 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.47 | 6.97 | 7.04 | 5.73 | 5.85 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.46 | 6.92 | 6.95 | 5.61 | 0.0 |
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 | 2.27 | 1.07 | 0.08 | 7.54 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |