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SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl INF200K01131

NAV / 1-Day Return
17.86 / 0.09%
Total Assets
376.1 Bil
Inception Date
Nov 03, 2006
Expense Ratio
0.900%
Fee Level
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
320.71%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.33
6.37
5.32
5.32
5.80
3.33
3.96
4.61
7.43
7.54
4.00
Category
7.46
6.86
5.78
5.47
5.57
3.65
3.75
4.11
6.82
7.39
3.71
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Percentile Rank
77
84
83
83
47
70
38
31
26
53
34
# of Invest. in Cat.
108
116
187
187
241
260
244
244
228
238
249
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 2.05 67.90 69.94 74.89
Fixed Income 10.26 0.00 10.26 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 87.66 4.26 91.92 91.88
Other 0.04 0.00 0.04 0.10

Stock Style

People

Inception Date
Nov 03, 2006
Number of Managers
2
Longest Tenure
12.8 Years
Average Tenure
6.7 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Oct 05, 2012 –Present
Dec 27, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
207 209
Bond Holding
12 0
Other Holding
29 3
Total Holding
248 212
Equity Holdings
207
Bond Holdings
12
Other Holdings
29
Total Holdings
248
% Assets in Top 10 Holdings
16
Reported Turnover %
320.71
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.66 Apr 30, 2022 25,034,962,000
INR Indian Rupee
25.67 Financial Services
3.11 May 31, 2023 11,709,676,000
INR Indian Rupee
-3.07 Financial Services
2.96 Jun 30, 2021 11,129,624,000
INR Indian Rupee
24.14 20.58 Financial Services
2.37 Jul 31, 2018 8,929,543,000
INR Indian Rupee
-7.44 Financial Services
1.75 Dec 31, 2022 6,592,860,000
INR Indian Rupee
-24.52 22.47 Wide Technology
1.66 Sep 30, 2018 6,229,426,000
INR Indian Rupee
-5.56 Consumer Defensive
1.50 Apr 30, 2024 5,636,784,000
INR Indian Rupee
-18.67 Basic Materials
1.45 Nov 30, 2021 5,445,677,000
INR Indian Rupee
-6.41 Energy
1.20 Nov 30, 2022 4,500,426,000
INR Indian Rupee
-4.93 Industrials
1.12 Oct 31, 2023 4,211,519,000
INR Indian Rupee
35.38 Communication Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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