SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 03-11-2006
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 41556.59 As on (29-08-2025)
Expense Ratio: 0.91% As on (31-08-2025)
Turn over: 81.00% | Exit Load: For exit within 1 month from the date of allotment – 0.25% For exit after 1 month from the date of allotment – Nil
NAV as on 08-10-2025
18.0557
0.0191
CAGR Since Inception
6.66%
NIFTY 50 Arbitrage TRI 6.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.77 | 7.18 | 5.87 | 5.61 | 6.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.44 | 6.8 | 5.46 | 5.69 | 5.64 |
Funds Manager
Mr. Neeraj Kumar, Mr. R Arun,
RETURNS CALCULATORS for SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Reg IDCW | 03-11-2006 | 6.77 | 7.06 | 7.18 | 5.87 | 5.61 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.8 | 7.14 | 7.1 | 5.74 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.77 | 7.06 | 7.18 | 5.87 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.73 | 7.17 | 7.2 | 5.91 | 5.92 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.72 | 7.04 | 7.04 | 5.73 | 5.8 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.67 | 6.99 | 6.98 | 5.67 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.67 | 7.05 | 7.15 | 5.86 | 5.8 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.64 | 6.97 | 6.96 | 5.65 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.63 | 7.02 | 7.04 | 5.75 | 5.87 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 0.69 | 0.61 | 2.08 | 0.83 | 7.54 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |