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SBI Arbitrage Opportunities Fund-Reg(G)

SBI Arbitrage Opportunities Fund-Reg(G)

₹35.456627 Apr 2026

Chart

PlanNormal
Returns (6 months)3.032%
Expense ratio0.9%
Min Investment5,000
AUM41,059.15 Cr
Inception date8 Nov 2006

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.40%
1.54%
3.03%
5.93%
7.02%
6.16%
6.71%
-0.11%
0.36%
1.71%
3.66%
7.08%
7.63%
6.40%
5.62%

Holdings

Name
SBI Savings Fund - Direct Plan - Growth Option
SBI Savings Fund - Direct Plan - Growth Option
SBI Liquid Fund - Direct Plan - Growth Option
SBI Liquid Fund - Direct Plan - Growth Option
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
SBI Low Duration Fund - Direct Plan - Growth Option
SBI Low Duration Fund - Direct Plan - Growth Option
Bharti Airtel Ltd.
Bharti Airtel Ltd.
SBI Ultra Short Duration Fund - Direct Plan - Cash Option
SBI Ultra Short Duration Fund - Direct Plan - Cash Option
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vedanta Ltd.
Vedanta Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
ITC Ltd.
ITC Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bank of Baroda (23-Jul-2026)
Bank of Baroda (23-Jul-2026)
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Axis Finance Ltd. SR-05 8.00% (22-Jul-2026)
Axis Finance Ltd. SR-05 8.00% (22-Jul-2026)
REC Ltd.
REC Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Punjab National Bank
Punjab National Bank
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
DLF Ltd.
DLF Ltd.
NMDC Ltd.
NMDC Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Eternal Ltd.
Eternal Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
NTPC Ltd.
NTPC Ltd.
Bank of Baroda (05-Jun-2026)
Bank of Baroda (05-Jun-2026)
Cholamandalam Investment & Finance Co. Ltd. -364D (29-May-2026)
Cholamandalam Investment & Finance Co. Ltd. -364D (29-May-2026)
Cholamandalam Investment and Finance Company Ltd. -291D (15-Jun-2026)
Cholamandalam Investment and Finance Company Ltd. -291D (15-Jun-2026)
Laurus Labs Ltd.
Laurus Labs Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Canara Bank
Canara Bank
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
AU Small Finance Bank Ltd. (15-Jun-2026)
AU Small Finance Bank Ltd. (15-Jun-2026)
Equitas Small Finance Bank (21-Sep-2026)
Equitas Small Finance Bank (21-Sep-2026)
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bank Of Baroda
Bank Of Baroda
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Marico Ltd.
Marico Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Dabur India Ltd.
Dabur India Ltd.
Coal India Ltd.
Coal India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Coforge Ltd.
Coforge Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Biocon Ltd.
Biocon Ltd.
Cipla Ltd.
Cipla Ltd.
Nestle India Ltd.
Nestle India Ltd.
Trent Ltd.
Trent Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bosch Ltd.
Bosch Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
PB Fintech Ltd.
PB Fintech Ltd.
Cholamandalam Investment and Finance Company Ltd. -363D (26-May-2026)
Cholamandalam Investment and Finance Company Ltd. -363D (26-May-2026)
Tata Capital Ltd -365D (24-Jun-2026)
Tata Capital Ltd -365D (24-Jun-2026)
Net Current Asset
Net Current Asset
BSE Ltd.
BSE Ltd.
Delhivery Ltd.
Delhivery Ltd.
UPL Ltd.
UPL Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Bank Of India
Bank Of India
Mphasis Ltd.
Mphasis Ltd.
Havells India Ltd.
Havells India Ltd.
SRF Ltd.
SRF Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Angel One Ltd.
Angel One Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Lupin Ltd.
Lupin Ltd.
NHPC Ltd.
NHPC Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Life Insurance Corporation of India
Life Insurance Corporation of India
PI Industries Ltd.
PI Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Union Bank Of India
Union Bank Of India
Tech Mahindra Ltd.
Tech Mahindra Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Oil India Ltd.
Oil India Ltd.
Other Derivaties
Other Derivaties
Instrument
Share %
Domestic Mutual Funds Units
8.23%
Domestic Mutual Funds Units
7.16%
Domestic Equities
5.47%
Cash & Cash Equivalents and Net Assets
4.17%
Domestic Equities
3.57%
Domestic Mutual Funds Units
2.68%
Domestic Equities
2.31%
Domestic Mutual Funds Units
1.82%
Domestic Equities
1.81%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.24%
Certificate of Deposit
1.15%
Certificate of Deposit
1.15%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Certificate of Deposit
0.83%
Domestic Equities
0.79%
Domestic Equities
0.78%
Corporate Debt
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.57%
Certificate of Deposit
0.57%
Certificate of Deposit
0.57%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Certificate of Deposit
0.48%
Commercial Paper
0.48%
Commercial Paper
0.48%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Corporate Debt
0.37%
Certificate of Deposit
0.36%
Certificate of Deposit
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Corporate Debt
0.12%
Domestic Equities
0.12%
Commercial Paper
0.12%
Commercial Paper
0.12%
Cash & Cash Equivalents and Net Assets
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Treasury Bills
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Preference Shares
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NK
Neeraj Kumar
AB
Ardhendu Bhattacharya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M

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