SBI Arbitrage

All Cap

Commodities

India Debt Liquid Market

Liquid

Others

Emotionally driven

Investor Profile

1–7 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 +9.2% benchmarkSince Inception

+6.7% vs +6.1% benchmark3Y Annualized

+6.3% vs +4.5% benchmark5Y Annualized

SBI Arbitrage

Benchmark Index

Benchmark Performance Comparison

Sbi Arbitrage Opportunities Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.6%

Sharpe Ratio0.73

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Services10.8%

Utilities5.7%

Energy & Infra12.33%

Consumers12.5%

Capital Goods19.26%

Financial Services36.01%

Technology3.4%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Cash Offset For DerivativesUtilities77.64%

SBI Liquid Dir GrUtilities7.25%

SBI Money Market Dir GrUtilities7.06%

Reliance Industries LtdEnergy & Infra5.58%

HDFC Bank LtdFinancial Services4.92%

State Bank of IndiaFinancial Services3.68%

ICICI Bank LtdFinancial Services2.75%

Hdfc Bank Ltd.Utilities2.54%

TrepsUtilities2.40%

Bharti Airtel LtdServices2.39%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ardhendu Bhattacharya

Lead Portfolio Manager

Mr. Ardhendu Bhattacharya has experience of 17 years. Manages 78 funds at SBI Funds Management Ltd with an AUM of approximately ₹750 Cr Holds a PGDM degree.

48 years

Combined Team Experience

₹ 750 Cr

Assets Under Management

Firm Overview

AMCSBI Funds Management Ltd

Total AUM₹12,41,484.56 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.97%

Exit Load0.25%

Regulatory & Tax Information

INF200K01156

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)