SBI Arbitrage Opportunities Fund - Regular Plan - Gr
₹35.4856
₹0.07 (-0.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.4856
₹0.07 (-0.19%)
29 May 2026
AMFI: 104457
Direct · Growth
₹₹37.8997
₹0.07 (-0.19%)
29 May 2026
AMFI: 119574
Regular · IDCW
₹₹18.6615
₹0.04 (-0.19%)
29 May 2026
AMFI: 104458
Direct · IDCW
₹₹20.4777
₹0.04 (-0.19%)
29 May 2026
AMFI: 119567
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,17,000
Invested
₹2,25,722
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
₹17,777
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
₹11,70,000
Withdrawn
₹12,98,147
Corpus left
+₹14,68,147 net gain — withdrew ₹11,70,000 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
₹1,39,445
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,445 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,141
Regular plan
₹81,859
Direct earns ₹2,282 more on a ₹60K investment — 0.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
0.80%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 547.00% |
HDFC Bank Ltd. INE040A01034 | 524.00% |
ICICI Bank Ltd. INE090A01021 | 381.00% |
ICICI Bank Ltd. INE090A01021 | 357.00% |
State Bank of India INE062A01020 | 334.00% |
Bharti Airtel Ltd. INE397D01024 | 231.00% |
Bharti Airtel Ltd. INE397D01024 | 217.00% |
Reliance Industries Ltd. INE002A01018 | 187.00% |
Axis Bank Ltd. INE238A01034 | 181.00% |
JSW Steel Ltd. INE019A01038 | 177.00% |
Reliance Industries Ltd. INE002A01018 | 163.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 163.00% |
JSW Steel Ltd. INE019A01038 | 159.00% |
Bharat Electronics Ltd. INE263A01024 | 158.00% |
Bharat Electronics Ltd. INE263A01024 | 150.00% |
Vedanta Ltd. INE205A01025 | 146.00% |
Axis Bank Ltd. INE238A01034 | 143.00% |
Larsen & Toubro Ltd. INE018A01030 | 141.00% |
State Bank of India INE062A01020 | 139.00% |
Adani Enterprises Ltd. INE423A01024 | 136.00% |
Hindustan Aeronautics Ltd. INE066F01020 | 126.00% |
ITC Ltd. INE154A01025 | 124.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 124.00% |
Larsen & Toubro Ltd. INE018A01030 | 122.00% |
Hindustan Aeronautics Ltd. INE066F01020 | 111.00% |
Adani Enterprises Ltd. INE423A01024 | 110.00% |
Shriram Finance Ltd. INE721A01047 | 110.00% |
Power Finance Corporation Ltd. INE134E01011 | 109.00% |
Vodafone Idea Ltd. INE669E01016 | 107.00% |
Tata Consultancy Services Ltd. INE467B01029 | 106.00% |
Power Finance Corporation Ltd. INE134E01011 | 105.00% |
Shriram Finance Ltd. INE721A01047 | 101.00% |
Jio Financial Services Ltd. INE758E01017 | 99.00% |
Jio Financial Services Ltd. INE758E01017 | 98.00% |
ITC Ltd. INE154A01025 | 96.00% |
Vodafone Idea Ltd. INE669E01016 | 94.00% |
| Security | % NAV |
|---|---|
TREPS | 453.00% |
TREPS | 417.00% |
Punjab National Bank INE160A16UD4 | 115.00% |
Bank of Baroda INE028A16LG5 | 115.00% |
Punjab National Bank INE160A16UD4 | 111.00% |
Bank of Baroda INE028A16LG5 | 111.00% |
| Security | % NAV |
|---|---|
SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5 | 823.00% |
SBI Savings Fund - Direct Plan - Growth Option INF200K01SZ5 | 794.00% |
SBI Liquid Fund - Direct Plan - Growth Option INF200K01UT4 | 716.00% |
SBI Liquid Fund - Direct Plan - Growth Option INF200K01UT4 | 573.00% |
SBI Low Duration Fund - Direct Plan - Growth Option INF200K01VM7 | 268.00% |
SBI Low Duration Fund - Direct Plan - Growth Option INF200K01VM7 | 258.00% |
SBI Ultra Short Duration Fund - Direct Plan - Cash Option INF200K01TF5 | 182.00% |
SBI Ultra Short Duration Fund - Direct Plan - Cash Option INF200K01TF5 | 164.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 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 Plan - Gr 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