Scheme Snapshot

SBI Arbitrage Opportunities Fund

Fund	SBI Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(13/06/2025)	33.7470

Percentage Returns
1 Month Ago	0.69%
3 Months Ago	1.87%
1 Year Ago	7.11%

Snapshot

Inception Date	11/3/2006
Fund Manager	Mr. Ardhendhu Bhattacharya
Initial Price	10.00
Min. Invest.	`5000
Objectives	To provide capital appreciation and regular income for unitholders 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.
Entry Load	Nil
Exit Load	0.25% - For exit on or before 1 Month from the date of allotment. Nil - For exit after 1 Month from the date of allotment.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.69	1.87	7.11	7.04
Category	1.5	7.2	6.23	34.28
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV (`)
Growth	33.7470 (13/06/2025)
IDCW	17.7472 (13/06/2025)
IDCW-Reinvestment	17.7472 (13/06/2025)

Asset Allocation

Holding Date	Value (` Cr.)
31/05/2025	33759.32
30/04/2025	31895.02
31/03/2025	30592.08
28/02/2025	32171.03
31/01/2025	32168.95

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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