SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 45,923.07 crores, compared with Rs 43,265.65 crores in the last month. The Fund's NAV per unit was Rs 35.89 for Growth, while 52-Week High and Low ranges were Rs 35.90 and Rs 33.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Managers Ardhendhu Bhattacharya, Neeraj Kumar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2540.49 Cr.), ICICI Bank Ltd. (1940.78 Cr.), Reliance Industries Ltd. (1536.83 Cr.), State Bank of India (1435.38 Cr.) and Adani Enterprises Ltd. (741.96 Cr.).
SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..