SBI Arbitrage Opportunities Fund · Regular · Growth
NAV
₹36.5873
as of 13 Nov 2026
Expense Ratio
0.92%
AUM
₹46,867 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.98%
- 3Y
- +6.68%
- 5Y
- +6.33%
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- +6.31%
- 5Y
- +6.55%
- Since Inception
- +6.32%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,549 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,549
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,297 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,33,417.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,43,499 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.36
Sortino
1.31%
Std Dev
-0.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.04%
- Petroleum Products6.35%
- Finance5.68%
- Power4.34%
- Telecom - Services4.10%
- Ferrous Metals3.79%
- Pharmaceuticals & Biotechnology3.37%
- Aerospace & Defense2.52%
- Automobiles2.43%
- IT - Software2.29%
- Electrical Equipment1.52%
- Diversified FMCG1.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sbi Liquid Fund - Direct Plan -Growth Option7.25%
- 2Sbi Money Market Fund - Direct Plan - Growth Option7.06%
- 3Reliance Industries Ltd.5.58%
- 4Hdfc Bank Ltd.4.92%
- 5State Bank Of India3.68%
- 6Icici Bank Ltd.2.75%
- 7Hdfc Bank Ltd.2.54%
- 8Bharti Airtel Ltd.2.39%
- 9Axis Bank Ltd.2.31%
- 10Tata Steel Ltd.1.59%
What this fund does
SBI Arbitrage Opportunities Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 20 years. It manages assets worth ₹46,867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE. The current expense ratio is 0.92%.