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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Category: Hybrid: Arbitrage

Launch Date: 03-11-2006

Riskometer: Low

NAV as on 09-06-2025

₹ 33.6908

₹ 0.02 ( 0.0448%)

CAGR Since Inception

6.74%

NIFTY 50 Arbitrage TRI 6.22%

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Neeraj Kumar, Mr. R Arun,

Investment Objective

To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

0.9% As on (31-05-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

31,895.02 Cr As on (30-04-2025)

PERFORMANCE of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 7.01 7.01 5.59 5.73 6.74
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 6.72 6.62 5.27 5.71 5.54
Nav Movement
RETURNS CALCULATOR for SBI Arbitrage Opportunities Fund - Regular Plan - Gr
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 0.69 1.08 0.11 0.66 7.54 0.49
Hybrid: Arbitrage - - - - - -
Peer Comparison
Scheme Name 5Y (%)
SBI Arbitrage Opportunities Reg Gr 5.59
UTI Arbitrage Reg Gr 5.53
ICICI Pru Equity Arbitrage Gr 5.49
Kotak Equity Arbitrage Gr 5.69
ABSL Arbitrage Reg Gr 5.43
Tata Arbitrage Reg Gr 5.46
Edelweiss Arbitrage Reg Gr 5.52
HDFC Arbitrage Wholesale Gr 5.44
Bandhan Arbitrage Reg Gr 5.38
Invesco India Arbitrage Gr 5.65
Asset Allocation
Sectors
Sector Holdings (%)
N/A 33.41
Financial Services 24.97
Information Technology 5.22
Fast Moving Consumer Goods 4.69
Oil, Gas & Consumable Fuels 4.34
Automobile and Auto Components 4.03
Metals & Mining 3.95
Capital Goods 3.5
Healthcare 3.08
power 2.3
Portfolio Holdings
Company Holdings (%)
SBI Savings Fund - Direct Plan - Growth Option 10.02
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.39
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.6
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 3.27
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.14
National Bank for Agriculture and Rural Development 2.81
STATE BANK OF INDIA EQ NEW RE. 1/- 2.44
RELIANCE INDUSTRIES LIMITED EQ 1.92
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.87
ITC LIMITED EQ NEW FV RE.1/- 1.43
About

In the vast landscape of the financial world, there exists a beacon of growth, prosperity, and empowerment - a company named NextFreedom LifeX.

F-5, Municipality Shopping Centre, Shubhash Road, Gamdi Vad, Anand - 388001

+91 - 87992 12156

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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