SBI Arbitrage Opportunities Fund - G

NAV ₹36.1925 ↑ 0.18 (0.51 %) as on 3 Aug 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 3 Aug 26	₹36.1925 ↑ 0.18 (0.51 %)
Net Assets (AUM) as on 30 Jun 2026	₹45,923 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	0.331
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 3 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	2.1%
6 Month	3.4%
1 Year	6.4%
3 Year	7.1%
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
31 Jul 21	₹10,000
31 Jul 22	₹10,371
31 Jul 23	₹11,080
31 Jul 24	₹11,942
31 Jul 25	₹12,781
31 Jul 26	₹13,539

Asset Allocation

Asset Class	Value
Cash	95.49%
Debt	4.79%
Other	0.06%

Sector Allocation

Sector	Value
Cash Equivalent	84.02%
Corporate	12.55%
Government	3.7%

Rating	Value
AAA	100%

Sector	Value
Financial Services	28.43%
Industrials	7.1%
Consumer Cyclical	7.01%
Basic Materials	6.9%
Energy	6.67%
Utility	3.92%
Health Care	3.78%
Consumer Defensive	3.76%
Communication Services	3.74%
Real Estate	1.25%
Technology	0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -		13%	₹5,851 Cr	1,234,606,835 ↑ 507,883,952
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹2,558 Cr	31,837,650 ↓ -1,241,950
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	6%	₹2,540 Cr	31,837,650 ↓ -1,241,950
SBI Liquid Dir Gr Investment Fund \| -		5%	₹2,374 Cr	5,414,307 ↓ -2,998,870
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹1,951 Cr	14,112,700 ↓ -4,561,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	Banks - Regional	4%	₹1,941 Cr	14,112,700 ↓ -4,561,200
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹1,546 Cr	11,877,500 ↑ 3,684,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,537 Cr	11,877,500 ↑ 3,684,500
Future on State Bank of India Derivatives \| -		3%	-₹1,449 Cr	13,977,750 ↓ -69,750
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹1,435 Cr	13,977,750 ↓ -69,750

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	13.83 Yr.
Ardhendu Bhattacharya	27 Dec 24	1.59 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	₹19.0333 ↑ 0.10	3.39 %	6.37 %	7.05 %	6.34 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹19.0333 ↑ 0.10	3.39 %	6.37 %	7.05 %	6.34 %
SBI Arbitrage Opportunities Fund Growth	₹36.1925 ↑ 0.18	3.39 %	6.37 %	7.05 %	6.34 %
Data as on 3 Aug 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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