SBI Arbitrage Opportunities Fund-Growth

Fund Details

NAV 35.0626

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 19.29

Fund Size(in Crores) 43574.27

Fund Performance

1 Month 0.49%

3 Month 1.56%

6 Month 3.02%

1 Year 6.41%

3 Year 7.11%

5 Year 6.07%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.59%) Market Cap Small Cap -69.7 Mid Cap 15.66 Large Cap 53.46 Top Sectors Materials 0 Top Holding Tech Mahindra 0 ICICI Prudential 0 Bharat Heavy Electricals 0 Kotak Mahindra Bank -0.01 The Phoenix Mills 0 Hindustan Aero 0 Kalyan Jewellers India 0 SBI Life Insurance Company 0 Torrent Pharmaceuticals 0 Petronet LNG 0 Kaynes Technology India 0 Asian Paints 0 Vedanta -0.01 Syngene International 0 Biocon 0 Adani Enterprises - RE -1.05 FSN E-Commerce Ventures 0 Aditya Birla Capital 0 Mazagon Dock Shipbuilders 0 Tata Technologies 0 ONGC 0 Hindustan Unilever 0 State Bank of India -0.01 Pidilite Industries 0 Laurus Labs 0 Indian Oil Corporation 0 DLF 0 Cipla 0 Union Bank of India 0 APL Apollo Tubes 0 HDFC Bank -0.04 HDFC AMC 0 Varun Beverages 0 National Aluminium Company 0 Colgate-Palmolive (India) 0 Premier Energies 0 HDFC Life Insurance 0 Marico 0 UPL 0 Dixon Technologies (India) 0 HCL Technologies 0 Vodafone Idea 0 Indusind Bank 0 Power Grid Corporation Of India 0 Maruti Suzuki India -0.01 AU Small Finance Bank 0 PG Electroplast 0 NTPC 0 Eternal 0 Apollo Hospitals Enterprise 0 Bharat Dynamics 0 MCX 0 ICICI Bank -0.03 Tata Consumer Products 0 Polycab India 0 BSE 0 Lodha Developers 0 ICICI Lombard Gen. Insurance 0 Suzlon Energy 0 Jindal Steel 0 CAMS 0 Bharti Airtel -0.51 Nestle India 0 Life Insurance 0 United Spirits 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.4 Coforge 0 Sona BLW Precision Forgings 0 Angel One 0 Eicher Motors 0 360 One Wam 0 Tata Steel 0 JSW Steel -0.01 Amber Enterprises India 0 Tata Consultancy -0.01 GAIL (India) 0 Voltas 0 Oracle Financial Services Software 0 LIC Housing Fin. 0 PNB Housing Finance 0 L&T Fin 0 Hero Motocorp 0 Tube Investments Of India 0 Trent 0 Tata Power Company 0 Dabur India 0 UNO Minda 0 Adani Enterprises -0.08 NBCC (India) 0 Adani Energy Solutions 0 Grasim Industries 0 Infosys 0 Mahindra & Mahindra -0.01 Canara Bank 0 Interglobe Aviation 0 Central Depository Services (India) 0 Exide Industries 0 Bharat Petroleum Corporation 0 Torrent Power 0 Bank of Baroda 0 CG Power 0 Max Financial Services 0 Waaree Energies 0 Alkem Laboratories 0 Glenmark Pharmaceuticals 0 ITC -0.01 Siemens 0 Solar Industries India 0 Sun Pharmaceutical Industries 0 TVS Motor Company 0 Hindustan Petroleum Corporation 0 Divi's Laboratories 0 SRF 0 Bajaj Finserv 0 Delhivery 0 Ambuja Cements 0 Inox Wind 0 Power Fin. Corp. 0.01 Indian Railway Catering & Tourism 0 One97 Communications 0 RBL Bank 0 Supreme Industries 0 Adani Green Energy 0 Havells India 0 SBI Cards 0 Titan Company 0 Coal India 0.01 Bharat Electronics 0 Tata Motors Passenger Vehicles 0 Zydus Lifesciences 0 Dalmia Bharat 0 Patanjali Foods 0 Dr. Reddy's Laboratories 0 Godrej Properties 0 Sammaan Capital 0 Britannia Industries 0 Steel Authority Of India 0 Punjab National Bank 0 Lupin 0 Hindalco Industries 0 Cummins India 0 Prestige Estates Projects 0 Crompton Greaves Con. Electricals 0 Mankind Pharma 0 Godrej Consumer 0 ABB India 0 NHPC 0 Reliance Industries -0.01 Housing & Urban Dev Corp 0 Mphasis 0 Avenue Supermarts 0 Swiggy 0 Aurobindo Pharma 0 Cholamandalam Investment and Finance Company 0 Bajaj Holdings & Invest. 0 Info Edge (India) 0 Indian Bank 0 Shriram Finance 0 GMR Airports 0 TVS Motor Company - Pref. Shares 0.01 Muthoot Finance 0 Shree Cement 0 Bajaj Finance 0 Fortis Healthcare 0 Bandhan Bank 0 IDFC First Bank 0 REC 0.01 JSW Energy 0 Ultratech Cement 0 PB Fintech 0 NMDC 0 Max Healthcare Institute 0 Axis Bank -0.01 Adani Enterprises Ltd. - (Partly Paid-up) 0.88 The Indian Hotels Company 0 LTIMindtree 0 Samvardhana Motherson 0 Manappuram Finance 0 Indian Railway Finance Corporation 0 IEX 0 Nuvama Wealth Management 0 JIO Financial 0 Hindustan Zinc 0 Indus Towers 0 Tata Elxsi 0 Larsen & Toubro -0.01 Adani Ports and Special Economic Zone 0 Container Corporation Of India 0 Bank of India 0 Bosch 0 Persistent Systems 0

Debt & Others (100.59%) Sector Allocation Cash Margin 74.31 Repo 2.86 Mutual Fund 17.43 Debt Credit Ratings Cash 74.31 A1+ 16.41 Cash & Call Money 5.03 AAA 2.26 SOV 1.87 Debt Category Bank of Baroda 1.22 SBI Low Duration Direct-G 2.51 National Bank Agr. Rur. Devp 0.29 ONGC Petro Additions 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Ardhendu Bhattacharya

Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Neeraj Kumar

Education Mr.Kumar is a B.Com(H) and ACA.

Experience Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2006-11-03

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.