SBI Arbitrage Opportunities Fund · Regular · Growth
NAV
₹35.7311
as of 17 Jun 2026
Expense Ratio
0.92%
AUM
₹43,115 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +6.93%
- 5Y
- +6.18%
- Since Inception
- +6.71%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +6.55%
- 5Y
- +6.59%
- Since Inception
- +6.33%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,17,500
Invested
₹2,27,181
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,852
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,75,000
Withdrawn
₹12,98,634
Corpus left
+₹14,73,634 net gain — withdrew ₹11,75,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,036
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,036 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
0.90%
Std Dev
-0.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.80%
- Finance6.63%
- Telecom - Services4.01%
- Pharmaceuticals & Biotechnology3.68%
- Ferrous Metals3.24%
- Aerospace & Defense2.84%
- Power2.82%
- Petroleum Products2.43%
- Automobiles2.20%
- Realty1.84%
- Consumer Durables1.81%
- Diversified FMCG1.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sbi Savings Fund - Direct Plan - Growth Option7.94%
- 2Sbi Liquid Fund - Direct Plan - Growth Option5.73%
- 3Hdfc Bank Ltd.5.24%
- 4Treps4.53%
- 5Icici Bank Ltd.3.81%
- 6State Bank Of India3.34%
- 7Sbi Low Duration Fund - Direct Plan - Growth Option2.58%
- 8Bharti Airtel Ltd.2.17%
- 9Reliance Industries Ltd.1.87%
- 10Jsw Steel Ltd.1.77%
Investment Objective
SBI Arbitrage Opportunities Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
SBI Arbitrage Opportunities Fund · Regular · Growth is a Arbitrage mutual fund offered by SBI Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹43,115 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE. The current expense ratio is 0.92%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations