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Scheme Profile

SBI Arbitrage Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45,923
Inception Date
03-11-2006
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 36.1925 (03-Aug-2026) / 34.0338 (13-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.05 ( 0.03) ( 0.09 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 3,60,463
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.65 times
  • Portfolio P/B
  • 3.79 times
  • Average Maturity
  • 0.6 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 0.53 years
  • Turnover Ratio (%)
  • 11.45

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 0.13
  • Beta
  • 0.72
  • Sharpe
  • 2.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.59

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 4.17
  • 1.76
  • 3.16
  • 7.24
  • 7.52
  • 6.52
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 1,23,46,06,835
  • 12.74
  • HDFC Bank Ltd
  • Equity
  • 3,18,37,650
  • 5.53
  • SBI Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 54,14,307
  • 5.17
  • ICICI Bank Ltd
  • Equity
  • 1,41,12,700
  • 4.23
  • Reliance Industries Ltd
  • Equity
  • 1,18,77,500
  • 3.35

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,48,34,450
  • 26.64
  • Finance
  • 6,29,69,825
  • 10.37
  • Refineries
  • 2,54,94,350
  • 5.48
  • Power Generation & Distribution
  • 3,49,08,750
  • 5.31
  • Automobile
  • 1,55,27,550
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.60 3.42 4.17 -7.85 45,923.07
2025 6.47 5.79 7.51 8.55 41,713.82
2024 7.45 6.71 7.48 8.12 31,140.77
2023 7.38 6.61 7.85 18.10 25,384.68
2022 4.57 3.87 4.12 2.80 7,493.91
2021 4.02 3.42 4.19 21.69 5,735.09
2020 3.42 3.43 2.27 15.60 2,928.70
2019 6.04 5.31 6.53 13.79 5,330.71
2018 6.18 5.00 4.71 6.67 2,862.72
2017 5.42 5.33 4.37 28.06 1,268.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.37 1.32 1.49 4.57 45,923.07
Mar-2026 1.56 1.52 1.83 -16.11 41,059.15
Dec-2025 1.52 1.51 1.74 5.23 41,713.82
Sep-2025 1.26 1.19 1.62 -4.10 39,217.39

Peer Comparison

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