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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Hybrid
AUM (Cr.) 41,059.15
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.92
Sharpe Ratio 172.84
Beta Ratio 0.00
Fund Manager Neeraj Kumar
Inception Date Nov 03, 2006
Risk Level Low

Investment 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.

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Nifty 50 Arbitrage Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Arbitrage Opportunities Fund (G) 0.54 3.03 6.05 7.1 6.17 6.71
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 2.97 5.78 6.8 5.74 5.44
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.6000 0.09 3.92 0.00 0.00 31.31 1.63 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.0584 0.04 0.00 0.00 0.00 14.67 0.00 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.0583 0.04 0.00 0.00 0.00 14.67 0.00 5,000.00 invest
Invesco India Arbitrage Fund (IDCW) 17.8495 0.03 6.03 7.07 6.16 26,370.10 1.06 1,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.7450 -0.03 5.66 0.00 0.00 1,032.31 1.05 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Arbitrage Opportunities Fund (G) 0.54 3.03 6.05 7.1 6.17 6.71
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 2.97 5.78 6.8 5.74 5.44
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.6000 0.09 3.92 0.00 0.00 31.31 1.63 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.0584 0.04 0.00 0.00 0.00 14.67 0.00 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.0583 0.04 0.00 0.00 0.00 14.67 0.00 5,000.00 invest
Invesco India Arbitrage Fund (IDCW) 17.8495 0.03 6.03 7.07 6.16 26,370.10 1.06 1,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.7450 -0.03 5.66 0.00 0.00 1,032.31 1.05 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-SBI Savings Fund - Direct (G) Mar 31, 2026 3,379.75 8.23 0.31
Indian Mutual Funds-SBI Liquid Fund - Direct (G) Mar 31, 2026 2,938.69 7.16 0.51
Equity-HDFC Bank Mar 31, 2026 2,245.85 5.47 -15.68
Reverse Repo-TREPS Mar 31, 2026 1,711.98 4.17 120.80
Equity-ICICI Bank Mar 31, 2026 1,465.66 3.57 -19.09
Indian Mutual Funds-SBI Magnum Low Duration Fund - Mar 31, 2026 1,101.62 2.68 0.23
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,010.76 2.46 0.36
Equity-Bharti Airtel Mar 31, 2026 946.88 2.31 78.83
Indian Mutual Funds-SBI Magnum Ultra Short Duratio Mar 31, 2026 748.60 1.82 0.48
Equity-Axis Bank Mar 31, 2026 744.25 1.81 -1.94

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Arbitrage Opportunities Fund (G)
Contact Person
Neeraj Kumar
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com