What is the NAV of SBI Arbitrage Opportunities Fund?
The Current NAV of SBI Arbitrage Opportunities Fund is ₹35.87, as of 13th June 2025What are the returns of SBI Arbitrage Opportunities Fund?
The SBI Arbitrage Opportunities Fund has been there since 11th January 2013- 1 Year Returns: 7.67
- 3 Year Returns: 7.59
- 5 Year Returns: 6.14
What are the top 5 sectors holdings of SBI Arbitrage Opportunities Fund?
The top sectors SBI Arbitrage Opportunities Fund has invested in are as for 11th 01 2013 are as follows -- Private Banks | 15.92%
- Others | 11.99%
- Oil & Gas - Refining & Marketing | 7.37%
- Specialized Finance | 5.91%
- Public Banks | 5.59%
What are the top 5 holdings SBI Arbitrage Opportunities Fund?
The top 5 holdings for SBI Arbitrage Opportunities Fund are- SBI Savings Fund - Direct Plan - Growth Option | 8.85%
- HDFC Bank Ltd | 8.07%
- Reliance Industries Ltd | 4.73%
- TREPS | 3.47%
- Kotak Mahindra Bank Ltd | 3.17%
What is the asset allocation of SBI Arbitrage Opportunities Fund?
The SBI Arbitrage Opportunities Fund is a plan that invests- Equity | 74.82%
- Mutual Funds | 11.36%
- Corporate Debt | 4.86%
- Treasury Bills | 2.89%
- Commercial Paper | 2.44%
How to invest in SBI Arbitrage Opportunities Fund?
If you wish to invest in SBI Arbitrage Opportunities Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Arbitrage Opportunities Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Arbitrage Opportunities Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Arbitrage Opportunities Fund?
The AUM of SBI Arbitrage Opportunities Fund is 33759.32 Cr as of 13th June 2025What is the expense ratio of SBI Arbitrage Opportunities Fund Plan?
The expense ratio of SBI Arbitrage Opportunities Fund Plan is 0.40How to exit SBI Arbitrage Opportunities Fund?
If you have invested in SBI Arbitrage Opportunities Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Arbitrage Opportunities Fund?
The alpha ratio for the SBI Arbitrage Opportunities Fund is 0.73
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Arbitrage Opportunities Fund?
The volatility or standard deviation for the SBI Arbitrage Opportunities Fund is 0.86
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Arbitrage Opportunities Fund?
The sharpe ratio for the SBI Arbitrage Opportunities Fund is 3.77
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Arbitrage Opportunities Fund?
The Sortino ratio for the SBI Arbitrage Opportunities Fund is 0.57
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Arbitrage Opportunities Fund?
The PE ratio (price-to-earnings) of the SBI Arbitrage Opportunities Fund is 35.55 while category PE ratio is 34.781. Test MF FAQ for Mutual Fund SBI Arbitrage Opportunities Fund Shares?
The Current NAV of SBI Arbitrage Opportunities Fund is ₹35.87, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Arbitrage Opportunities Fund Plan?
There is a lock in period of N/A for SBI Arbitrage Opportunities Fund
How to use scorecard? Learn more
SBI Arbitrage Opportunities Fund Direct Growth
How to use scorecard? Learn more
SBI Arbitrage Opportunities Fund Performance & Key Metrics
SBI Arbitrage Opportunities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 6.66 | 3.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.25 | 3.18 |
SBI Arbitrage Opportunities Fund Scheme InfoSBI Arbitrage Opportunities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
SBI Arbitrage Opportunities Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Arbitrage Opportunities Fund Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund | 7.67% | 7.59% | 6.87% |
| Kotak Equity Arbitrage Fund | 7.80% | 7.70% | 7.14% |
| ICICI Pru Equity-Arbitrage Fund | 7.71% | 7.51% | 7.07% |
| Invesco India Arbitrage Fund | 7.76% | 7.78% | 6.99% |
SBI Arbitrage Opportunities Fund Returns Comparison
Compare SBI Arbitrage Opportunities Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Arbitrage Opportunities Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Arbitrage Opportunities Fund Asset Allocation
SBI Arbitrage Opportunities Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
SBI Arbitrage Opportunities Fund Sector Distribution
SBI Arbitrage Opportunities Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
SBI Arbitrage Opportunities Fund Sector Weightage
SBI Arbitrage Opportunities Fund Sector Weightage
SBI Arbitrage Opportunities Fund Current Holdings
SBI Arbitrage Opportunities Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.07 %
-0.85 %Holdings
4.73 %
-0.58 %Holdings
3.17 %
1.10 %
AMC Profile of SBI Arbitrage Opportunities Fund
AMC Profile of SBI Arbitrage Opportunities Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Arbitrage Opportunities Fund Manager Details
SBI Arbitrage Opportunities Fund Manager Details
SBI Arbitrage Opportunities Fund Manager Profile
SBI Arbitrage Opportunities Fund Manager Profile
Neeraj Kumar
AUM: ₹39,190.16 Cr.
|
Exp: 14yrs
R. Arun
AUM: ₹1,41,321.23 Cr.
|
Exp: 6yrs
SBI Arbitrage Opportunities Fund Manager Performance (0)
SBI Arbitrage Opportunities Fund Manager Performance (0)
SBI Arbitrage Opportunities Fund Tax Implications
SBI Arbitrage Opportunities Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Arbitrage Opportunities Fund Review & Opinions
SBI Arbitrage Opportunities Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%