Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

43,574 Cr

Lock In Period

N/A

Expense Ratio

0.92

Benchmark

Nifty 50 Arbitrage

Exit Load

0.25% - For exit on or before 1 Month from the date of allotment.Nil - For exit after 1 Month from the date of allotment.

Summary

Latest details for SBI Arbitrage Opportunities Fund Growth include a 35.1000 NAV as of Feb 24,2026 and returns since inception of 22.89%. Minimum investments start at SIP ₹500. The SBI Arbitrage Opportunities Fund Growth AUM is ₹43,574 Cr, with a lock-in of N/A years, expense ratio of 0.92%, and benchmark Nifty 50 Arbitrage. Exit load is - 0.25% - For exit on or before 1 Month from the date of allotment.Nil - For exit after 1 Month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.49% returns, against a category average of 0.52% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.490.521.13
6M2.982.973.86
1Y6.426.647.70
3Y7.1114.2625.33

Portfolio Analysis

  • Equity: 73.69%
  • Debt: 26.31%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.55%
2. ICICI Bank Ltd.4.18%
3. Axis Bank Ltd.2.29%
4. Kotak Mahindra Bank Ltd.0.71%
5. Bandhan Bank Ltd.0.29%
6. IDFC First Bank Ltd.0.29%
7. RBL Bank Ltd.0.21%
8. AU Small Finance Bank Ltd.0.19%
9. IndusInd Bank Ltd.0.05%

1. Aurobindo Pharma Ltd.0.67%
2. Glenmark Pharmaceuticals Ltd.0.64%
3. Divi's Laboratories Ltd.0.45%
4. Lupin Ltd.0.41%
5. Laurus Labs Ltd.0.34%
6. Sun Pharmaceutical Industries Ltd.0.27%
7. Cipla Ltd.0.20%
8. Dr. Reddy's Laboratories Ltd.0.18%
9. Biocon Ltd.0.14%
10. Syngene International Ltd.0.10%
11. Zydus Lifesciences Ltd.0.08%
12. Torrent Pharmaceuticals Ltd.0.06%
13. Alkem Laboratories Ltd.0.03%
14. Mankind Pharma Ltd.0.02%

1. Tata Consultancy Services Ltd.1.40%
2. Tech Mahindra Ltd.0.56%
3. Infosys Ltd.0.51%
4. HCL Technologies Ltd.0.41%
5. Tata Elxsi Ltd.0.14%
6. Persistent Systems Ltd.0.10%
7. Mphasis Ltd.0.08%
8. Oracle Financial Services Software Ltd.0.08%
9. Tata Technologies Ltd.0.04%
10. Coforge Ltd.0.03%
11. LTIMindtree Ltd.0.02%

1. Bharti Airtel Ltd.1.96%
2. Vodafone Idea Ltd.1.26%

1. Reliance Industries Ltd.2.11%
2. Indian Oil Corporation Ltd.0.48%
3. Hindustan Petroleum Corporation Ltd.0.31%
4. Bharat Petroleum Corporation Ltd.0.23%

1. Shriram Finance Ltd.1.72%
2. Bajaj Finance Ltd.0.56%
3. Cholamandalam Investment & Finance Co. Ltd.0.30%
4. Manappuram Finance Ltd.0.24%
5. L&T Finance Ltd.0.07%
6. SBI Cards & Payment Services Ltd.0.01%
7. Muthoot Finance Ltd.0.01%

1. Bharat Electronics Ltd.1.56%
2. Hindustan Aeronautics Ltd.1.11%
3. Bharat Dynamics Ltd.0.05%

1. JSW Steel Ltd.1.35%
2. Tata Steel Ltd.0.77%
3. Steel Authority of India Ltd.0.57%

1. Vedanta Ltd.1.41%
2. NMDC Ltd.0.62%
3. Coal India Ltd.0.49%

1. State Bank of India0.77%
2. Punjab National Bank0.68%
3. Bank of Baroda0.34%
4. Bank of India0.21%
5. Union Bank of India0.19%
6. Indian Bank0.03%
7. Canara Bank0.01%

1. Maruti Suzuki India Ltd.1.08%
2. Mahindra & Mahindra Ltd.0.87%

1. Power Finance Corporation Ltd.0.91%
2. REC Ltd.0.69%
3. Housing and Urban Development Corporation Ltd.0.06%
4. Indian Railway Finance Corporation Ltd.0.03%

1. ITC Ltd.1.66%

1. DLF Ltd.0.57%
2. Lodha Developers Ltd.0.42%
3. Godrej Properties Ltd.0.32%
4. The Phoenix Mills Ltd.0.23%
5. Prestige Estates Projects Ltd.0.10%

1. Grasim Industries Ltd.0.73%
2. Ambuja Cements Ltd.0.45%
3. Ultratech Cement Ltd.0.37%
4. Shree Cement Ltd.0.05%
5. Dalmia Bharat Ltd.0.01%

1. JSW Energy Ltd.0.46%
2. Adani Green Energy Ltd.0.45%
3. NTPC Ltd.0.24%
4. Tata Power Company Ltd.0.22%
5. Torrent Power Ltd.0.05%
6. NHPC Ltd.0.03%

1. Larsen & Toubro Ltd.1.02%
2. NBCC (India) Ltd.0.11%

About Fund

SBI Arbitrage Opportunities Fund Growth managed by SBI Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹43,574 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.92. Under the expert guidance of Ardhendhu Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Equity - Arbitrage Fund Growth6.353122.6228
This FundInvesco India Arbitrage Fund Growth6.356422.8092
This FundSBI Arbitrage Opportunities Fund Growth6.416422.8854
This FundUTI Arbitrage Fund Growth6.4422.8867
This FundKotak Arbitrage Fund - Growth6.316423.1198

FAQs

SBI Arbitrage Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Arbitrage Opportunities Fund Growth is 0.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Arbitrage Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 2.98%
  • 1 Year : 6.42%
  • 3 Years : 7.11%
Returns of SBI Arbitrage Opportunities Fund Growth are updated daily based on NAV of ₹ 35.1000 as on Feb 24,2026. Since inception, the return has been 22.89%.

You can invest in SBI Arbitrage Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Arbitrage Opportunities Fund Growth is ₹43,574 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Arbitrage Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500