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SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.9% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 33,715.95 Cr As on (30-05-2025)
Turn over: 217
NAV (₹): 33.6923 ₹ -0.01 ( -0.0353%)
as on 11-06-2025
CAGR Since Inception - 6.74%
NIFTY 50 Arbitrage TRI - 6.22%

Fund Managers

Mr. Neeraj Kumar, Mr. R Arun,


Investment Objective

To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.

PERFORMANCE of SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 7.02 7.0 5.59 5.71 6.74
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.72 6.61 5.28 5.7 5.54

RETURNS CALCULATOR for SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 1.35 0.21 0.65 7.54 0.49
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.02 7.38 7.0 5.59 5.71
UTI Arbitrage Reg Gr 22-06-2006 7.09 7.45 6.85 5.53 5.82
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.05 7.37 6.85 5.5 5.79
Kotak Equity Arbitrage Gr 29-09-2005 7.05 7.55 7.03 5.69 5.94
ABSL Arbitrage Reg Gr 24-07-2009 6.97 7.31 6.78 5.43 5.73
Invesco India Arbitrage Gr 30-04-2007 6.95 7.37 7.01 5.65 5.81
Tata Arbitrage Reg Gr 05-12-2018 6.94 7.28 6.75 5.46 0.0
HDFC Arbitrage Wholesale Gr 10-10-2007 6.92 7.36 6.85 5.44 5.66
Edelweiss Arbitrage Reg Gr 05-06-2014 6.91 7.37 6.85 5.52 5.89
Bandhan Arbitrage Reg Gr 21-12-2006 6.91 7.27 6.78 5.38 5.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)