Scheme Profile

SBI Arbitrage Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37,606
Inception Date
03-11-2006
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.8906 (11-Jul-2025) / 31.6771 (15-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.89 ( 0.01) ( 0.02 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 3,38,906
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
  • Expense Ratio (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.92 times
  • Portfolio P/B
  • 3.98 times
  • Average Maturity
  • 0.68 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 0.57 years
  • Turnover Ratio (%)
  • 13.09

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.16
  • Beta
  • 0.77
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.43

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 4.03
  • 1.68
  • 3.74
  • 7.40
  • 7.28
  • 5.83
  • 5.53
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,25,08,100
  • 6.66
  • State Bank of India
  • Equity
  • 1,42,74,000
  • 3.11
  • ICICI Bank Ltd
  • Equity
  • 76,97,900
  • 2.96
  • Axis Bank Ltd
  • Equity
  • 74,46,250
  • 2.37
  • Tata Consultancy Services Ltd
  • Equity
  • 19,04,350
  • 1.75

Sector Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,65,24,750
  • 28.21
  • Finance
  • 4,32,21,360
  • 7.84
  • IT - Software
  • 95,17,925
  • 7.16
  • Pharmaceuticals
  • 80,95,700
  • 4.61
  • Power Generation & Distribution
  • 2,61,88,950
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.71 3.53 4.03 5.09 37,605.64
2024 7.45 6.75 7.48 8.12 31,140.77
2023 7.38 6.63 7.85 18.10 25,384.68
2022 4.57 3.88 4.12 2.80 7,493.91
2021 4.02 3.43 4.19 21.69 5,735.09
2020 3.42 3.43 2.27 15.60 2,928.70
2019 6.04 5.33 6.53 13.79 5,330.71
2018 6.18 5.03 4.71 6.67 2,862.72
2017 5.42 5.32 4.37 28.06 1,268.30
2016 6.42 6.33 6.71 1.78 822.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.73 1.58 1.78 9.97 37,605.64
Mar-2025 1.77 1.68 1.96 -1.15 30,592.08
Dec-2024 1.79 1.73 2.14 -7.27 31,140.77
Sep-2024 1.60 1.59 1.10 6.07 31,102.99

Peer Comparison

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Asset Allocation

Sector Allocation

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