SBI Arbitrage Opportunities Fund · Regular · Growth
NAV
₹35.9226
as of 14 Jul 2026
Expense Ratio
0.92%
AUM
₹43,115 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +6.89%
- 5Y
- +6.24%
- Since Inception
- +6.71%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- +6.57%
- 5Y
- +6.63%
- Since Inception
- +6.34%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,597 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,597
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,74,690 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,37,305.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,40,892 today (1.41×).
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-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
0.90%
Std Dev
-0.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks20.77%
- Finance6.65%
- Telecom - Services3.87%
- Power3.79%
- Ferrous Metals3.27%
- Pharmaceuticals & Biotechnology3.20%
- Petroleum Products3.18%
- Automobiles2.62%
- Aerospace & Defense2.46%
- Consumer Durables1.90%
- Metals & Minerals Trading1.68%
- Realty1.66%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Arbitrage Opportunities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Sbi Liquid Fund - Direct Plan - Growth Option8.47%
- 2Sbi Savings Fund - Direct Plan - Growth Option7.87%
- 3Hdfc Bank Ltd.5.69%
- 4Icici Bank Ltd.5.42%
- 5State Bank Of India3.13%
- 6Reliance Industries Ltd.2.50%
- 7Axis Bank Ltd.1.81%
- 8Jsw Steel Ltd.1.79%
- 9Bharti Airtel Ltd.1.71%
- 10Adani Enterprises Ltd.1.68%
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