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Mutual Funds

SBI Arbitrage Opportunities Fund

SB

SBI Arbitrage Opportunities Fund

ArbitrageRank #13
5/5

NAV (2026-07-14)

35.92

AUM

₹45,923.07 Cr

Exp. Ratio: 1.98%

RISK LEVEL

Low

Returns & Performance

1 Year6.03%0.15% vs cat avgRank #10
3 Year6.88%0.22% vs cat avgRank #5
5 Year6.23%0.41% vs cat avgRank #2
Since Launch6.70%--

Fund vs Category Average

1Y
6.03%+0.15%
3Y
6.88%+0.22%
5Y
6.23%+0.41%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#10)

Cons

Higher expense ratio (1.98%)
Overall rank #13 in category
ISININF200K01156
NAV₹35.92
NAV Date2026-07-14
AUM₹45,923.07 Cr
Expense Ratio1.98%
RiskLow
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pradeep Kesavan

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

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

Top Holdings

Holdings data not available for this scheme