AnandRathi

SBI Arbitrage Opportunities Fund (G)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

7.03%

NAV (₹)

35.5243

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 42847.28 Cr
Expense Ratio2.32%
Lock-in PeriodNo Lock-in Period
Inception Date03 Nov 2006
Fund Age19 Yrs

Exit Load

0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Fund’s Investment Objective

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return1.37%
6 Month Return3.03%
1 Year Return5.91%
3 Year Return7.03%
5 Year Return6.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.49%₹ 11,350.239
Others
21.50%₹ 9,213.901
Finance
9.60%₹ 4,111.588
Pharmaceuticals
5.18%₹ 2,218.084
Telecom-Service
4.56%₹ 1,955.684
Steel
4.56%₹ 1,954.859
Aerospace & Defence
4.40%₹ 1,886.979
Power Generation & Distribution
3.99%₹ 1,709.144
Refineries
3.44%₹ 1,474.594
Automobile
3.32%₹ 1,423.722

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI Savings Fund - Direct (G)
7.94%₹ 3,400.431Mutual Fund Units
SBI Liquid Fund - Direct (G)
5.73%₹ 2,456.426Mutual Fund Units
HDFC Bank
5.24%₹ 2,246.832Banks
TREPS
4.53%₹ 1,938.932Debt Others
ICICI Bank
3.81%₹ 1,632.035Banks
SBI
3.34%₹ 1,431.429Banks
SBI Magnum Low Duration Fund - Direct (G)
2.58%₹ 1,107.464Mutual Fund Units
Bharti Airtel
2.17%₹ 928.942Telecom-Service
Reliance Industr
1.87%₹ 802.965Refineries
JSW Steel
1.77%₹ 759.392Steel
…

Fund Manager Details

He has over 14 years of experience in India Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to Joining SBI Funds Management he was working with Life Insurance corporation of India. CA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

125

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Arbitrage Opportunities Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Arbitrage Opportunities Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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