SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage Fund
36.98
0.01(0.02%)
NAV as on 17 Dec, 2025
CAGR
7.74%
- AUM (Crs.)41,082.90
- Expense Ratio0.40 %
- Sharpe Ratio / Category Average2.98 / 1.04
- Standard Deviation / Category Average0.38 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average283.02 / 702.43
- Top 5 Stocks Wt.102.26
- Top 10 Stocks Wt.118.35
- Top 3 Sectors Wt.41.09
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Kumar, Ardhendu Bhattacharya
- Launch Date11 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Riskometer
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