SBI Arbitrage Opportunities Fund - G

NAV ₹36.4748 ↓ -0.06 (-0.17 %) as on 26 Oct 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 26 Oct 26	₹36.4748 ↓ -0.06 (-0.17 %)
Net Assets (AUM) as on 30 Sep 2026	₹46,309 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	0.91 %
Sharpe Ratio	0.731
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 26 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	2.9%
1 Year	5.9%
3 Year	6.7%
5 Year	6.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.5%
2023	7.4%
2022	4.6%
2021	4%
2020	3.5%
2019	6%
2018	6.2%
2017	5.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,421
30 Sep 23	₹11,185
30 Sep 24	₹12,009
30 Sep 25	₹12,817
30 Sep 26	₹13,592

Asset Allocation

Asset Class	Value
Cash	99.17%
Equity	0.12%
Debt	0.66%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	91.89%
Corporate	5.85%
Government	2.1%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	1.57%
Consumer Defensive	0.91%
Consumer Cyclical	0.67%
Communication Services	0.59%
Energy	0.53%
Financial Services	0.33%
Real Estate	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Liquid Dir Gr Investment Fund \| -		7%	₹3,357 Cr	7,538,173 ↑ 1,691,823
SBI Money Market Dir Gr Investment Fund \| -		7%	₹3,271 Cr	679,406,835 ↓ -344,800,000
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹2,597 Cr	21,771,000 ↑ 5,833,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2,584 Cr	21,771,000 ↑ 5,833,500
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹2,299 Cr	32,117,150 ↓ -2,148,900
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	5%	₹2,276 Cr	32,117,150 ↓ -2,148,900
Future on State Bank of India Derivatives \| -		4%	-₹1,720 Cr	17,772,000 ↑ 1,050,000
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	4%	₹1,705 Cr	17,772,000 ↑ 1,050,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹1,284 Cr	9,648,100 ↑ 1,636,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	Banks - Regional	3%	₹1,275 Cr	9,648,100 ↑ 1,636,600

1 - 10 of 409

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	14 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.76 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	₹19.1817 ↓ -0.03	2.9 %	5.94 %	6.69 %	6.31 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹19.1817 ↓ -0.03	2.9 %	5.94 %	6.69 %	6.31 %
SBI Arbitrage Opportunities Fund Growth	₹36.4748 ↓ -0.06	2.9 %	5.94 %	6.69 %	6.31 %
Data as on 26 Oct 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.