SBI Arbitrage Opportunities Fund - G

NAV ₹33.9278 ↑ 0.01 (0.04 %) as on 21 Jul 25

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 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 21 Jul 25	₹33.9278 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2025	₹37,606 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	0.94 %
Sharpe Ratio	1.135
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 21 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.4%
2022	4.6%
2021	4%
2020	3.5%
2019	6%
2018	6.2%
2017	5.3%
2016	6.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,312
30 Jun 22	₹10,732
30 Jun 23	₹11,408
30 Jun 24	₹12,282
30 Jun 25	₹13,151

Asset Allocation

Asset Class	Value
Cash	85.09%
Equity	2.38%
Debt	12.5%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	76.49%
Corporate	16.83%
Government	4.27%

Rating	Value
AA	8.38%
AAA	91.62%

Sector	Value
Financial Services	24.38%
Industrials	6.44%
Consumer Cyclical	5.61%
Basic Materials	5.44%
Technology	5.18%
Consumer Defensive	5.17%
Energy	3.81%
Utility	3.46%
Health Care	3.2%
Communication Services	1.95%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -		10%	₹3,219 Cr	726,722,883
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	6%	₹1,968 Cr	10,120,550 ↑ 2,852,300
Hdfc Bank Ltd. 26-Jun-25 Derivatives \| -		6%	-₹1,952 Cr	9,990,200 ↑ 9,990,200
SBI Magnum Low Duration Dir Gr Investment Fund \| -		3%	₹1,051 Cr	2,904,125
Axis Bank Ltd. Debentures \| -		3%	-₹952 Cr	7,932,500 ↑ 7,925,625
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	3%	₹946 Cr	7,932,500 ↓ -522,500
State Bank Of India 26-Jun-25 Derivatives \| -		3%	-₹878 Cr	10,731,000 ↑ 10,731,000
State Bank of India (Financial Services) Equity, Since 31 May 23 \| SBIN	Banks - Regional	3%	₹875 Cr	10,772,250 ↑ 895,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| ICICIBANK	Banks - Regional	2%	₹715 Cr	4,948,300 ↓ -3,105,900
Icici Bank Ltd. 26-Jun-25 Derivatives \| -		2%	-₹711 Cr	4,885,300 ↑ 4,885,300

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.66 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.43 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	₹17.8423 ↑ 0.01	3.43 %	6.98 %	7.14 %	5.75 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.8423 ↑ 0.01	3.43 %	6.98 %	7.14 %	5.75 %
SBI Arbitrage Opportunities Fund Growth	₹33.9278 ↑ 0.01	3.43 %	6.98 %	7.14 %	5.75 %
Data as on 21 Jul 25

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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