SBI Arbitrage Opportunities Fund
Derivatives
India Debt Liquid Market
Liquid
Others
Aggressive growth
Investor Profile1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Sbi Arbitrage Opportunities Fund Growth invests in alternative assets for non-traditional growth opportunities.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+5.7% vs +9.9% benchmarkSince Inception
+6.8% vs +6.3% benchmark3Y Annualized
+6.3% vs +6.5% benchmark5Y Annualized
SBI Arbitrage Opportunities Fund
Benchmark Index
Benchmark Performance Comparison
Sbi Arbitrage Opportunities Fund
FD Returns
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.14
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities66.24%
SBI Savings Dir GrUtilities9.54%
HDFC Bank LtdFinancial Services5.83%
SBI Magnum Low Duration Dir GrUtilities3.11%
Axis Bank LtdFinancial Services2.80%
Bharti Telecom LimitedUtilities2.73%
State Bank of IndiaFinancial Services2.59%
ICICI Bank LtdFinancial Services2.12%
TrepsUtilities1.96%
ITC LtdConsumers1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.9%
Exit Load0.25
Regulatory & Tax Information
INF200K01156
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)