SBI Arbitrage Opportunities Fund Regular Growth
Hybrid - Arbitrage Fund2
Riskometer
Low
AUM
30,592CR
NAV
33.339
Day Change
0.0033%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12490.04
Gain
₹490.04
CAGR
7.3705%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.9%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.34%
Portfolio Turnover
1344.00%
Age
18 yrs 5 m 12 d
Modified Duration
0.56years
Avg Maturity
0.65years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.95%
1.86%
1.6%
1.79%
2023
1.68%
1.94%
1.9%
1.57%
2022
0.89%
1.11%
1.05%
1.38%
2021
0.83%
1.26%
0.82%
1.1%
2020
1.59%
0.68%
0.6%
0.76%
2019
1.34%
1.88%
1.52%
1.16%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.9%
Debt 16.7%
Others 16.4%
Top Sector
Top Holdings
Petroleum Products
4.5%
Reliance Industries Ltd.
3.9%
Bharat Petroleum Corporation Ltd.
0.4%
Hindustan Petroleum Corporation Ltd.
0.2%
Indian Oil Corporation Ltd.
0.1%
Banks
14.5%
Axis Bank Ltd.
3.2%
ICICI Bank Ltd.
2.8%
HDFC Bank Ltd.
2.8%
State Bank of India
2.1%
Punjab National Bank
0.8%
IDFC First Bank Ltd.
0.7%
Canara Bank
0.5%
Bank of Baroda
0.5%
Kotak Mahindra Bank Ltd.
0.3%
IndusInd Bank Ltd.
0.3%
Bandhan Bank Ltd.
0.2%
Bank of India
0.1%
The Federal Bank Ltd.
0.1%
Indian Bank
0.0%
RBL Bank Ltd.
0.0%
Union Bank of India
0.0%
Diversified FMCG
2.5%
ITC Ltd.
2.1%
Hindustan Unilever Ltd.
0.3%
IT - Software
4.5%
Tata Consultancy Services Ltd.
1.8%
Infosys Ltd.
0.8%
Coforge Ltd.
0.6%
Tech Mahindra Ltd.
0.3%
HCL Technologies Ltd.
0.3%
Mphasis Ltd.
0.3%
Persistent Systems Ltd.
0.1%
LTIMindtree Ltd.
0.1%
Oracle Financial Services Software Ltd.
0.1%
Birlasoft Ltd.
0.1%
Wipro Ltd.
0.0%
Automobiles
3.4%
Tata Motors Ltd.
1.7%
Hero MotoCorp Ltd.
0.5%
Bajaj Auto Ltd.
0.4%
TVS Motor Company Ltd.
0.3%
Mahindra & Mahindra Ltd.
0.2%
Maruti Suzuki India Ltd.
0.2%
Eicher Motors Ltd.
0.0%
Diversified Metals
1.3%
Vedanta Ltd.
1.3%
Finance
4.8%
REC Ltd.
1.3%
Power Finance Corporation Ltd.
0.9%
Bajaj Finance Ltd.
0.6%
Jio Financial Services Ltd.
0.5%
Aditya Birla Capital Ltd.
0.4%
Bajaj Finserv Ltd.
0.3%
LIC Housing Finance Ltd.
0.2%
Piramal Enterprises Ltd.
0.1%
Manappuram Finance Ltd.
0.1%
Shriram Finance Ltd.
0.1%
Muthoot Finance Ltd.
0.1%
Housing and Urban Development Corporation Ltd.
0.0%
IIFL Finance Ltd.
0.0%
PNB Housing Finance Ltd.
0.0%
Mahindra & Mahindra Financial Services Ltd.
0.0%
SBI Cards & Payment Services Ltd.
0.0%
Aerospace & Defense
2.1%
Hindustan Aeronautics Ltd.
1.1%
Bharat Electronics Ltd.
1.0%
Personal Products
1.2%
Godrej Consumer Products Ltd.
1.0%
Dabur India Ltd.
0.1%
Colgate Palmolive (India) Ltd.
0.1%
Metals & Minerals Trading
0.9%
Adani Enterprises Ltd.
0.9%
Cement & Cement Products
1.6%
Ultratech Cement Ltd.
0.9%
Grasim Industries Ltd.
0.3%
Ambuja Cements Ltd.
0.2%
ACC Ltd.
0.2%
The Ramco Cements Ltd.
0.0%
Dalmia Bharat Ltd.
0.0%
Gas
1.4%
GAIL (India) Ltd.
0.9%
Petronet LNG Ltd.
0.2%
Mahanagar Gas Ltd.
0.2%
Adani Total Gas Ltd.
0.1%
Indraprastha Gas Ltd.
0.0%
Telecom - Services
1.9%
Indus Towers Ltd.
0.9%
Bharti Airtel Ltd.
0.5%
Vodafone Idea Ltd.
0.2%
Tata Communications Ltd.
0.2%
HFCL Ltd.
0.0%
Consumer Durables
1.9%
Titan Company Ltd.
0.7%
Crompton Greaves Consumer Electricals Ltd.
0.5%
Asian Paints Ltd.
0.4%
Havells India Ltd.
0.3%
Kalyan Jewellers India Ltd.
0.0%
Dixon Technologies (India) Ltd.
0.0%
Retailing
1.3%
Trent Ltd.
0.7%
Aditya Birla Fashion and Retail Ltd.
0.3%
Info Edge (India) Ltd.
0.2%
Zomato Ltd.
0.0%
Oil
0.9%
Oil & Natural Gas Corporation Ltd.
0.7%
Oil India Ltd.
0.2%
Realty
1.3%
DLF Ltd.
0.7%
Godrej Properties Ltd.
0.5%
Prestige Estates Projects Ltd.
0.1%
Oberoi Realty Ltd.
0.0%
The Phoenix Mills Ltd.
0.0%
Power
2.5%
Tata Power Company Ltd.
0.6%
Adani Green Energy Ltd.
0.6%
JSW Energy Ltd.
0.4%
Power Grid Corporation of India Ltd.
0.3%
NTPC Ltd.
0.2%
Adani Energy Solutions Ltd.
0.2%
CESC Ltd.
0.1%
NHPC Ltd.
0.1%
Torrent Power Ltd.
0.0%
Pharmaceuticals & Biotechnology
2.1%
Aurobindo Pharma Ltd.
0.6%
Divi's Laboratories Ltd.
0.5%
Torrent Pharmaceuticals Ltd.
0.2%
Glenmark Pharmaceuticals Ltd.
0.2%
Cipla Ltd.
0.1%
Lupin Ltd.
0.1%
Granules India Ltd.
0.1%
Sun Pharmaceutical Industries Ltd.
0.1%
Laurus Labs Ltd.
0.1%
Biocon Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
Alkem Laboratories Ltd.
0.0%
Chemicals & Petrochemicals
0.8%
Pidilite Industries Ltd.
0.5%
Tata Chemicals Ltd.
0.1%
Aarti Industries Ltd.
0.1%
Solar Industries India Ltd.
0.0%
SRF Ltd.
0.0%
Deepak Nitrite Ltd.
0.0%
Auto Components
1.4%
Samvardhana Motherson International Ltd.
0.5%
Exide Industries Ltd.
0.3%
MRF Ltd.
0.2%
Bosch Ltd.
0.1%
Apollo Tyres Ltd.
0.1%
Tube Investments of India Ltd.
0.1%
Sona Blw Precision Forgings Ltd.
0.0%
Balkrishna Industries Ltd.
0.0%
Bharat Forge Ltd.
0.0%
Beverages
0.8%
Varun Beverages Ltd.
0.5%
United Spirits Ltd.
0.2%
Agricultural Food & other Products
0.7%
Tata Consumer Products Ltd.
0.5%
Marico Ltd.
0.2%
Electrical Equipment
1.3%
ABB India Ltd.
0.5%
Siemens Ltd.
0.5%
Bharat Heavy Electricals Ltd.
0.3%
Inox Wind Ltd.
0.0%
Ferrous Metals
1.4%
Steel Authority of India Ltd.
0.5%
JSW Steel Ltd.
0.5%
Tata Steel Ltd.
0.3%
Jindal Steel & Power Ltd.
0.1%
Transport Infrastructure
0.8%
GMR Airports Ltd.
0.4%
Adani Ports and Special Economic Zone Ltd.
0.4%
Healthcare Services
0.6%
Max Healthcare Institute Ltd.
0.3%
Apollo Hospitals Enterprise Ltd.
0.2%
Syngene International Ltd.
0.1%
Minerals & Mining
0.3%
NMDC Ltd.
0.3%
Construction
0.4%
Larsen & Toubro Ltd.
0.3%
IRB Infrastructure Developers Ltd.
0.1%
NBCC (India) Ltd.
0.0%
Capital Markets
0.3%
HDFC Asset Management Co. Ltd.
0.3%
Multi Commodity Exchange of India Ltd.
0.0%
Indian Energy Exchange Ltd.
0.0%
Leisure Services
0.4%
Indian Railway Catering & Tourism Corporation Ltd.
0.3%
The Indian Hotels Company Ltd.
0.1%
Transport Services
0.5%
Interglobe Aviation Ltd.
0.3%
Container Corporation of India Ltd.
0.2%
Delhivery Ltd.
0.0%
Food Products
0.4%
Britannia Industries Ltd.
0.3%
Nestle India Ltd.
0.1%
Consumable Fuels
0.2%
Coal India Ltd.
0.2%
Insurance
0.6%
ICICI Prudential Life Insurance Company Ltd.
0.2%
SBI Life Insurance Co. Ltd.
0.1%
HDFC Life Insurance Company Ltd.
0.1%
Max Financial Services Ltd.
0.1%
ICICI Lombard General Insurance Company Ltd.
0.1%
Life Insurance Corporation of India
0.0%
Non - Ferrous Metals
0.4%
Hindalco Industries Ltd.
0.2%
Hindustan Copper Ltd.
0.1%
National Aluminium Company Ltd.
0.0%
Hindustan Zinc Ltd.
0.0%
Financial Technology (Fintech)
0.3%
One 97 Communications Ltd.
0.2%
PB Fintech Ltd.
0.1%
Fertilizers & Agrochemicals
0.2%
UPL Ltd.
0.1%
PI Industries Ltd.
0.1%
Chambal Fertilisers and Chemicals Ltd.
0.0%
Industrial Products
0.5%
APL Apollo Tubes Ltd.
0.1%
Cummins India Ltd.
0.1%
KEI Industries Ltd.
0.1%
Astral Ltd.
0.1%
Supreme Industries Ltd.
0.1%
Polycab India Ltd.
0.0%
IT - Services
0.1%
Cyient Ltd.
0.1%
Agricultural, Commercial & Construction Vehicles
0.1%
Escorts Kubota Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.