SBI Arbitrage Opportunities Fund - G

NAV ₹36.3176 ↑ 0.01 (0.02 %) as on 28 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide capital appreciation and regular income for unitholders 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.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2025 was 6.5% , 2024 was 7.5% and 2023 was 7.4% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 28 Sep 26	₹36.3176 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹47,283 Cr.
Launch Date	3 Nov 2006
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	0.95 %
Sharpe Ratio	0.482
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.8%
1 Year	6%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.5%
2022	7.4%
2021	4.6%
2020	4%
2019	3.5%
2018	6%
2017	6.2%
2016	5.3%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,384
31 Aug 23	₹11,124
31 Aug 24	₹11,969
31 Aug 25	₹12,784
31 Aug 26	₹13,540

Asset Allocation

Asset Class	Value
Cash	98.82%
Debt	1.59%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	87.66%
Corporate	9.52%
Government	3.22%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	1%
Consumer Defensive	0.94%
Consumer Cyclical	0.6%
Communication Services	0.53%
Energy	0.5%
Real Estate	0.15%
Health Care	0.04%
Technology	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Money Market Dir Gr Investment Fund \| -		10%	₹4,907 Cr	1,024,206,835 ↓ -210,400,000
SBI Liquid Dir Gr Investment Fund \| -		5%	₹2,591 Cr	5,846,349 ↑ 2,937,672
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹2,455 Cr	34,266,050 ↑ 5,858,450
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹2,429 Cr	34,266,050 ↑ 5,858,450
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹2,075 Cr	15,937,500 ↑ 2,930,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,035 Cr	15,937,500 ↑ 2,930,500
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	4%	₹1,773 Cr	16,722,000 ↑ 1,710,000
Future on State Bank of India Derivatives \| -		4%	-₹1,762 Cr	16,722,000 ↑ 1,710,000
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹1,170 Cr	8,011,500 ↓ -934,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	Banks - Regional	2%	₹1,165 Cr	8,011,500 ↓ -934,500

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	13.91 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.68 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Arbitrage Opportunities Fund Normal Dividend, Reinvestment	₹19.0991 ↑ 0.00	2.84 %	6.01 %	6.76 %	6.34 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹19.0991 ↑ 0.00	2.84 %	6.01 %	6.76 %	6.34 %
SBI Arbitrage Opportunities Fund Growth	₹36.3176 ↑ 0.01	2.84 %	6.01 %	6.76 %	6.34 %
Data as on 28 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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