SBI Arbitrage Opportunities Fund · Regular · Growth
NAV
₹36.2229
as of 29 Sept 2026
Expense Ratio
0.92%
AUM
₹43,398 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.76%
- 3Y
- +6.61%
- 5Y
- +6.27%
- Since Inception
- +6.68%
SIP returns (XIRR)
- 1Y
- +5.33%
- 3Y
- +6.20%
- 5Y
- +6.45%
- Since Inception
- +6.30%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,08,883 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,08,883
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,911 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,30,228.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,070 today (1.42×).
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-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
1.22%
Std Dev
-0.49%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.91%
- Finance5.56%
- Petroleum Products5.17%
- Telecom - Services4.31%
- Power4.16%
- Ferrous Metals3.31%
- Pharmaceuticals & Biotechnology3.22%
- Aerospace & Defense3.02%
- Automobiles2.72%
- Electrical Equipment1.76%
- Consumer Durables1.71%
- Diversified FMCG1.56%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sbi Money Market Fund - Direct Plan - Growth Option10.38%
- 2Sbi Liquid Fund - Direct Plan -Growth Option5.48%
- 3Hdfc Bank Ltd.5.14%
- 4Reliance Industries Ltd.4.30%
- 5State Bank Of India3.75%
- 6Icici Bank Ltd.2.46%
- 7Axis Bank Ltd.2.41%
- 8Bharti Airtel Ltd.2.37%
- 9Bharat Electronics Ltd.1.67%
- 10Jsw 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 ₹43,398 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE. The current expense ratio is 0.92%.