SBI ArbitrageOpportunities Fund - Regular Plan - Gr
Fund House: SBI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 03-11-2006 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 0.92% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43,195.16 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 11.47% | Exit Load: 0.25% on or before 15D, Nil after 15D |
35.8933
0.01 (0.0248%)
6.7%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | 1.86 |
| Alpha | 0.65 |
| Beta | 0.24 |
| Yield to Maturity | 7.54 |
| Average Maturity | 0.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.93 | 6.46 | 6.9 | 6.23 | 5.73 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.84 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.23 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.12 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.01 | 6.47 | 6.94 | 6.24 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.96 | 6.43 | 6.9 | 6.01 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.94 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 5.93 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.93 | 6.5 | 6.96 | 6.04 | 5.8 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.93 | 6.48 | 7.01 | 6.21 | 5.91 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.15%
Others
25.16%
Large Cap
55.78%
Mid Cap
15.91%
