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SBI Arbitrage Opportunities Fund

Fund SBI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(01/08/2025) 34.0265
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.66%
1 Year Ago 7.05%
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
Scheme0.591.667.057.23
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth379.1490 (31/07/2025)
IDCW65.7464 (31/07/2025)
IDCW-Reinvestment65.7464 (31/07/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202547389.62
31/05/202545495.71
30/04/202544068.57
31/03/202542220.04
28/02/202539589.67

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

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025