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SBI Arbitrage Opportunities Fund-Reg(G)

SBI Arbitrage Opportunities Fund-Reg(G)

₹35.704411 Jun 2026

Chart

PlanNormal
Returns (6 months)3.004%
Expense ratio2.32%
Min Investment5,000
AUM43,265.65 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
0.48%
1.37%
3.00%
5.97%
6.91%
6.20%
6.70%
0.22%
0.50%
1.36%
3.44%
6.94%
7.55%
6.41%
5.62%

Holdings

Name
SBI Liquid Fund - Direct Plan - Growth Option
SBI Liquid Fund - Direct Plan - Growth Option
SBI Savings Fund - Direct Plan - Growth Option
SBI Savings Fund - Direct Plan - Growth Option
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
SBI Low Duration Fund - Direct Plan - Growth Option
SBI Low Duration Fund - Direct Plan - Growth Option
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
ITC Ltd.
ITC Ltd.
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
Shriram Finance Ltd.
Shriram Finance Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
NTPC Ltd.
NTPC Ltd.
REC Ltd.
REC Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
NMDC Ltd.
NMDC Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Punjab National Bank
Punjab National Bank
Canara Bank
Canara Bank
Axis Finance Ltd. SR-05 8.00% (22-Jul-2026)
Axis Finance Ltd. SR-05 8.00% (22-Jul-2026)
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Asian Paints Ltd.
Asian Paints 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)
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
DLF Ltd.
DLF Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bank Of Baroda
Bank Of Baroda
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Eicher Motors Ltd.
Eicher Motors 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)
Solar Industries India Ltd.
Solar Industries India Ltd.
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Equitas Small Finance Bank (21-Sep-2026)
Equitas Small Finance Bank (21-Sep-2026)
Info Edge (India) Ltd.
Info Edge (India) Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Biocon Ltd.
Biocon Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
United Spirits Ltd.
United Spirits Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Dabur India Ltd.
Dabur India Ltd.
Delhivery Ltd.
Delhivery Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Swiggy Ltd.
Swiggy Ltd.
Adani Power Ltd.
Adani Power Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Bosch Ltd.
Bosch Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Coforge Ltd.
Coforge Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
BSE Ltd.
BSE Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Marico Ltd.
Marico Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
UPL Ltd.
UPL Ltd.
Cipla Ltd.
Cipla Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Union Bank Of India
Union Bank Of India
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
Tata Capital Ltd -365D (24-Jun-2026)
Tata Capital Ltd -365D (24-Jun-2026)
Bank of Baroda (16-Sep-2026)
Bank of Baroda (16-Sep-2026)
Exide Industries Ltd.
Exide Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
SRF Ltd.
SRF Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Havells India Ltd.
Havells India Ltd.
Bank Of India
Bank Of India
Cummins India Ltd.
Cummins India Ltd.
Mphasis Ltd.
Mphasis Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Coal India Ltd.
Coal India Ltd.
Oil India Ltd.
Oil India Ltd.
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Petronet LNG Ltd.
Petronet LNG Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
LTM Ltd.
LTM Ltd.
Lupin Ltd.
Lupin Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Astral Ltd.
Astral Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
NHPC Ltd.
NHPC Ltd.
Other Derivaties
Other Derivaties
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
8.47%
Domestic Mutual Funds Units
7.87%
Domestic Equities
5.69%
Domestic Equities
5.42%
Domestic Equities
3.13%
Domestic Equities
2.50%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.58%
Cash & Cash Equivalents and Net Assets
1.37%
Domestic Mutual Funds Units
1.33%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.10%
Certificate of Deposit
1.10%
Certificate of Deposit
1.10%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Corporate Debt
0.69%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Certificate of Deposit
0.54%
Certificate of Deposit
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Certificate of Deposit
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Corporate Debt
0.35%
Certificate of Deposit
0.35%
Domestic Equities
0.34%
Certificate of Deposit
0.34%
Certificate of Deposit
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
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
0.26%
Domestic Equities
0.26%
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
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Corporate Debt
0.12%
Commercial Paper
0.12%
Certificate of Deposit
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
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
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
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Treasury Bills
0.05%
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
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Preference Shares
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%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.17%
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 15D, Nil after 15D

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