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Mutual FundsSBI Arbitrage Opportunities Fund Direct - GrowthS
SBI Arbitrage Opportunities Fund Direct - Growth
5 Year Absolute Returns
34.72%
NAV (₹) on 19 Jun 2025
35.8909
1 Day NAV Change
+0.01%3
Value Research
About Fund
SBI Arbitrage Opportunities Fund Direct - Growth is a Hybrid mutual fund scheme launched on 11 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹33,759.30 crores, and the current NAV stands at ₹35.8909 as of 19 Jun 2025. The fund has delivered absolute returns of 7.66% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.61%. For 5 years it has given a CAGR of 6.14%. The expense ratio of the fund is 0.40%. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 66.24%, SBI Arbitrage Opportunities Dir Gr at 36.52%, SBI Savings Dir Gr at 9.54%, HDFC Bank at 5.83%, Hdfc Bank Ltd. 26-Jun-25 at 5.78%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 133 months.
CAGR: 6.14%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.72 L
5.63%
₹ 35.19 L
6.14%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,18,996 (17.30%)
Maturity Value
₹ 35,18,996
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|---|---|---|
| Direct | 0.75% | 2.07% | 3.84% | 7.66% | 24.61% | 34.72% |
| Regular | 0.71% | 1.95% | 3.58% | 7.10% | 22.72% | 31.49% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 33,759.30
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
Inception Date
11 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|
| AUM (in Cr.) | 32,169 | 32,171 | 30,592 | 31,895 | 33,759 |
| Change | 1,028 | 2 | -1,579 | 1,303 | 1,864 |
| Change % | 3.3% | 0.01% | -4.91% | 4.26% | 5.85% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹33,759.30 Cr
Cash Holding
85.09%
Equity
2.38%
Cash
85.09%
Debt
12.50%
Other
0.04%
Sector Holdings
as of 31 May 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 35.07% | ||
| Financial Services | 24.07% | ||
| Industrials | 6.35% | ||
| Consumer Cyclical | 5.54% | ||
| Basic Materials | 5.38% | ||
| Technology | 5.12% | ||
| Consumer Defensive | 5.10% | ||
| Energy | 3.76% | ||
| Utilities | 3.41% | ||
| Healthcare | 3.16% | ||
| Communication Services | 1.92% | ||
| Real Estate | 1.11% |
Stock Holdings
as of 31 May 2025
| Name | Allocation | Weightage |
|---|---|---|
C Cash Offset For Derivatives | 66.24% | |
S SBI Arbitrage Opportunities Dir Gr | 36.52% | |
S SBI Savings Dir Gr | 9.54% | |
H HDFC Bank | 5.83% | |
H Hdfc Bank Ltd. 26-Jun-25 | 5.78% | |
S SBI Magnum Low Duration Dir Gr | 3.11% | |
A Axis Bank Ltd. | 2.82% | |
A Axis Bank | 2.80% | |
B Bharti Telecom Limited | 2.73% | |
S State Bank Of India 26-Jun-25 | 2.60% | |
S State Bank of India | 2.59% | |
I ICICI Bank | 2.12% | |
I Icici Bank Ltd. 26-Jun-25 | 2.11% | |
T Treps | 1.96% | |
I ITC | 1.95% | |
I Itc Ltd. 26-Jun-25 | 1.91% | |
T Tata Consultancy Services | 1.72% | |
T Tata Consultancy Services Ltd. 26-Jun-25 | 1.72% | |
I Indian Bank | 1.40% | |
H HDFC Bank Limited | 1.36% | |
R Reliance Industries | 1.34% | |
R Reliance Industries Ltd. 26-Jun-25 | 1.32% | |
H Hindustan Aeronautics Ltd. 26-Jun-25 | 1.24% | |
H Hindustan Aeronautics | 1.23% | |
S SBI Magnum Ultra Short Dur Dir Gr | 1.22% | |
B Bharat Electronics Ltd. 26-Jun-25 | 1.15% | |
T Tata Motors | 1.15% | |
B Bharat Electronics | 1.15% | |
T Tata Motors Ltd. 26-Jun-25 | 1.14% | |
I Indusind Bank Ltd. 26-Jun-25 | 1.13% | |
I Indusind Bank | 1.13% | |
R REC | 1.00% | |
I Idfc First Bank Ltd. 26-Jun-25 | 0.97% | |
I IDFC First Bank | 0.96% | |
R Rec Ltd. 26-Jun-25 | 0.94% | |
B Bajaj Finance Ltd. 26-Jun-25 | 0.90% | |
B Bajaj Finance Ltd | 0.90% | |
B Bharti Telecom Limited | 0.89% | |
C Coforge Ltd. 26-Jun-25 | 0.83% | |
C Coforge | 0.83% | |
H HDFC Bank Limited | 0.80% | |
I Infosys | 0.79% | |
I Infosys Ltd. 26-Jun-25 | 0.79% | |
V Vedanta Ltd. 26-Jun-25 | 0.78% | |
V Vedanta | 0.78% | |
B Bharti Airtel Ltd. 26-Jun-25 | 0.78% | |
B Bharti Airtel | 0.77% | |
P Power Finance Corporation | 0.75% | |
A Adani Enterprises Ltd. 26-Jun-25 | 0.73% | |
G Godrej Consumer Products Ltd. 26-Jun-25 | 0.73% | |
A Adani Enterprises | 0.73% | |
G Godrej Consumer Products | 0.73% | |
I Interglobe Aviation Ltd. 26-Jun-25 | 0.71% | |
I Interglobe Aviation | 0.71% | |
P Power Finance Corporation Ltd. 26-Jun-25 | 0.70% | |
K Kotak Bank | 0.70% | |
D Divi's Laboratories Ltd. 26-Jun-25 | 0.70% | |
L Larsen & Toubro | 0.70% | |
T Titan | 0.70% | |
D Divis Laboratories | 0.69% | |
U Ultratech Cement Ltd. 26-Jun-25 | 0.69% | |
L Larsen & Toubro Ltd. 26-Jun-25 | 0.68% | |
U UltraTech Cement | 0.68% | |
T The Federal Bank Limited | 0.65% | |
K Kotak Mahindra Bank Ltd. 26-Jun-25 | 0.63% | |
T Titan Company Ltd. 26-Jun-25 | 0.63% | |
A Adani Green Energy Ltd. 26-Jun-25 | 0.60% | |
R Rec Limited | 0.60% | |
N National Bank For Agriculture And Rural Development | 0.60% | |
T Tata Consumer Products Ltd. 26-Jun-25 | 0.60% | |
A Adani Green Energy | 0.60% | |
J Jsw Steel Ltd. 26-Jun-25 | 0.60% | |
T Tata Consumer Products | 0.59% | |
J JSW Steel | 0.59% | |
C Canara Bank 26-Jun-25 | 0.57% | |
B Bank Of Baroda | 0.57% | |
C Canara Bank | 0.57% | |
C Cholamandalam Investment & Finance Co Ltd. | 0.55% | |
D DLF | 0.55% | |
I Indus Towers Ltd. 26-Jun-25 | 0.53% | |
I Indus Towers | 0.53% | |
P Punjab National Bank | 0.53% | |
P Power Grid Corporation Of India Ltd. 26-Jun-25 | 0.52% | |
D Dlf Ltd. 26-Jun-25 | 0.52% | |
P Power Grid Corporation of India | 0.52% | |
P Punjab National Bank 26-Jun-25 | 0.52% | |
O Oil & Natural Gas Corporation Ltd. 26-Jun-25 | 0.52% | |
O Oil & Natural Gas Corporation | 0.51% | |
T Tata Power | 0.50% | |
A Aurobindo Pharma Ltd. 26-Jun-25 | 0.49% | |
T Trent Ltd. 26-Jun-25 | 0.49% | |
A Aurobindo Pharma | 0.49% | |
T Trent | 0.49% | |
T Tata Power Company Ltd. 26-Jun-25 | 0.49% | |
S Steel Authority Of India Ltd. 26-Jun-25 | 0.47% | |
S Steel Authority of India | 0.46% | |
P Pidilite Industries Ltd. 26-Jun-25 | 0.46% | |
P Pidilite Industries | 0.45% | |
A Abb India Ltd. 26-Jun-25 | 0.45% | |
S Samvardhana Motherson International Ltd. 26-Jun-25 | 0.44% | |
S Samvardhana Motherson International | 0.44% | |
A ABB | 0.44% | |
N Net Receivable / Payable | 0.44% | |
I Icici Securities Limited | 0.44% | |
J Jio Financial Services | 0.44% | |
J Jsw Energy Ltd. 26-Jun-25 | 0.44% | |
B Bharti Telecom Limited | 0.44% | |
M Mahindra & Mahindra Financial Services Ltd. 26-Jun-25 | 0.43% | |
J JSW Energy | 0.43% | |
C Crompton Greaves Consumer Electricals Ltd. 26-Jun-25 | 0.43% | |
B Bajaj Finance Limited | 0.43% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.43% | |
C Crompton Greaves | 0.43% | |
A Apollo Hospitals Enterprise Ltd. 26-Jun-25 | 0.43% | |
N NTPC | 0.43% | |
A Apollo Hospitals | 0.43% | |
J Jio Financial Services Ltd. 26-Jun-25 | 0.42% | |
G Godrej Properties Ltd. 26-Jun-25 | 0.42% | |
G Godrej Properties | 0.42% | |
N Ntpc Ltd. 26-Jun-25 | 0.42% | |
G Gail (India) Ltd. 26-Jun-25 | 0.42% | |
G GAIL | 0.42% | |
V Varun Beverages | 0.39% | |
H Hindustan Unilever | 0.39% | |
H Hcl Technologies Ltd. 26-Jun-25 | 0.38% | |
H HCL Technologies | 0.38% | |
H Hindustan Unilever Ltd. 26-Jun-25 | 0.38% | |
V Varun Beverages Ltd. 26-Jun-25 | 0.37% | |
P Power Finance Corporation Limited | 0.37% | |
C Cholamandalam Investment And Finance Company Limited | 0.37% | |
B Britannia Industries Ltd. 26-Jun-25 | 0.36% | |
B Britannia Industries | 0.36% | |
E Eternal Ltd. 26-Jun-25 | 0.36% | |
U Union Bank Of India | 0.36% | |
E Eternal | 0.36% | |
B Bharat Heavy Electricals Ltd. 26-Jun-25 | 0.35% | |
B Bharat Heavy Electricals | 0.35% | |
B Bajaj Auto Ltd. 31-Jul-25 | 0.35% | |
B Bajaj Auto | 0.34% | |
M Mahindra & Mahindra Ltd. 26-Jun-25 | 0.34% | |
M Mahindra & Mahindra | 0.34% | |
A Aditya Birla Capital Ltd. 26-Jun-25 | 0.32% | |
A Aditya Birla Capital | 0.32% | |
T Tata Steel Ltd. 26-Jun-25 | 0.31% | |
G Gmr Airports Ltd. 26-Jun-25 | 0.31% | |
O One 97 Communications Ltd. 26-Jun-25 | 0.31% | |
G GMR Airports | 0.31% | |
O One 97 Communications | 0.31% | |
T Tata Steel | 0.31% | |
H Hero Motocorp | 0.31% | |
H Hero Motocorp Ltd. 26-Jun-25 | 0.30% | |
S Shriram Finance Ltd. 26-Jun-25 | 0.30% | |
S Shriram Finance | 0.30% | |
P PFCL 7.75% 2026 SR 248A | 0.30% | |
L LIC Housing Finance Ltd | 0.30% | |
H HDFC Bank Limited | 0.29% | |
T Tata Capital Housing Finance Limited | 0.29% | |
H HDFC Bank Limited | 0.29% | |
B Bank Of Baroda** | 0.29% | |
M Mphasis Ltd. 26-Jun-25 | 0.29% | |
M Mphasis | 0.28% | |
C Coal India Ltd. 26-Jun-25 | 0.28% | |
H HDFC Bank Limited | 0.28% | |
L Lic Housing Finance Ltd. 26-Jun-25 | 0.28% | |
C Coal India | 0.28% | |
L L&T Finance Ltd. | 0.28% | |
T Tata Capital Limited (11/03/2026) ** | 0.28% | |
L LIC Housing Finance | 0.28% | |
R Rec Limited | 0.28% | |
H Hindalco Industries Ltd. 26-Jun-25 | 0.28% | |
H Hindalco Industries | 0.28% | |
B Bharat Petroleum Corporation Ltd. 26-Jun-25 | 0.26% | |
B Bharat Petroleum | 0.26% | |
N Nmdc Ltd. 26-Jun-25 | 0.25% | |
N NMDC | 0.25% | |
G Grasim Industries Ltd. 26-Jun-25 | 0.25% | |
H Hindustan Petroleum Corporation Ltd. 26-Jun-25 | 0.25% | |
G Grasim Industries | 0.25% | |
H Hindustan Petroleum | 0.25% | |
I Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25 | 0.25% | |
I IRCTC | 0.25% | |
M M&M Financial Services | 0.24% | |
M Max Healthcare Institute Ltd. 26-Jun-25 | 0.24% | |
M Max Healthcare Institute | 0.24% | |
E Exide Industries | 0.24% | |
H Hdfc Life Insurance Company Ltd. 26-Jun-25 | 0.24% | |
H HDFC Life Insurance | 0.24% | |
E Exide Industries Ltd. 26-Jun-25 | 0.24% | |
A Adani Energy Solutions Ltd. 26-Jun-25 | 0.24% | |
A Adani Energy Solutions | 0.23% | |
T Tvs Motor Company Ltd. 26-Jun-25 | 0.23% | |
V Vodafone Idea | 0.23% | |
T TVS Motors | 0.23% | |
T Tech Mahindra Ltd. 26-Jun-25 | 0.23% | |
T Tech Mahindra | 0.23% | |
R Rec Limited | 0.22% | |
N National Bank For Agriculture And Rural Development | 0.22% | |
B Bharti Telecom Limited | 0.22% | |
R Rbl Bank Ltd. 26-Jun-25 | 0.22% | |
B Bank Of Baroda 26-Jun-25 | 0.22% | |
R Rec Limited | 0.22% | |
R RBL Bank | 0.22% | |
B Bank of Baroda | 0.22% | |
V Vodafone Idea Ltd. 26-Jun-25 | 0.22% | |
B Bajaj Finserv Ltd. 26-Jun-25 | 0.22% | |
I Indian Bank | 0.22% | |
P Punjab National Bank | 0.21% | |
B Bajaj Finserv | 0.21% | |
D Dabur India Ltd. 26-Jun-25 | 0.21% | |
D Dabur | 0.21% | |
T Tata Communications | 0.21% | |
B Bandhan Bank Ltd. 26-Jun-25 | 0.21% | |
B Bandhan Bank | 0.21% | |
I Info Edge | 0.20% | |
I Info Edge (India) Ltd. 26-Jun-25 | 0.20% | |
A Adani Ports & SEZ | 0.20% | |
A Adani Ports And Special Economic Zone Ltd. 26-Jun-25 | 0.20% | |
G Glenmark Pharmaceuticals Ltd. 26-Jun-25 | 0.20% | |
G Glenmark Pharmaceuticals | 0.20% | |
I Icici Prudential Life Insurance Company Ltd. 26-Jun-25 | 0.20% | |
I ICICI Prudential Life Insurance | 0.20% | |
M Manappuram Finance Ltd. 26-Jun-25 | 0.20% | |
M Manappuram Finance | 0.19% | |
T Torrent Pharmaceuticals Ltd. 26-Jun-25 | 0.19% | |
T Torrent Pharmaceuticals | 0.19% | |
U United Spirits Ltd. 26-Jun-25 | 0.18% | |
U United Spirits | 0.18% | |
S Srf Ltd. 26-Jun-25 | 0.18% | |
S SRF | 0.18% | |
P Persistent Systems Ltd. 26-Jun-25 | 0.18% | |
P Persistent Systems | 0.18% | |
L Lupin Ltd. 26-Jun-25 | 0.17% | |
L Lupin | 0.17% | |
A ACC | 0.17% | |
C Container Corporation Of India Ltd. 26-Jun-25 | 0.16% | |
C Container Corporation of India | 0.16% | |
B Bosch Ltd. 26-Jun-25 | 0.16% | |
P Petronet Lng Ltd. 26-Jun-25 | 0.16% | |
B Bosch | 0.16% | |
T Tata Communications Ltd. 31-Jul-25 | 0.16% | |
T Tata Chemicals | 0.16% | |
P Petronet LNG | 0.16% | |
T Tata Chemicals Ltd. 26-Jun-25 | 0.16% | |
A Ambuja Cements Ltd. 26-Jun-25 | 0.16% | |
A Acc Ltd. 26-Jun-25 | 0.16% | |
A Ambuja Cements | 0.16% | |
P Pnb Housing Finance Ltd. 26-Jun-25 | 0.15% | |
P PNB Housing Finance | 0.15% | |
P Pb Fintech Ltd. 26-Jun-25 | 0.15% | |
B Bse Ltd. 26-Jun-25 | 0.15% | |
P PB FinTech | 0.15% | |
B BSE | 0.15% | |
P Patanjali Foods Ltd. 26-Jun-25 | 0.15% | |
P Patanjali Foods | 0.15% | |
S Sun Pharmaceutical Industries Ltd. 26-Jun-25 | 0.15% | |
R Rec Limited | 0.15% | |
S Sun Pharmaceutical | 0.15% | |
I Indigrid Infrastructure Trust | 0.15% | |
P Piramal Enterprises | 0.15% | |
L LIC Housing Finance Ltd | 0.15% | |
C Canara Bank | 0.14% | |
C Canara Bank | 0.14% | |
P Punjab National Bank | 0.14% | |
T Tata Projects Limited | 0.14% | |
I Indian Oil Corporation Ltd. 26-Jun-25 | 0.14% | |
O Oil India Ltd. 26-Jun-25 | 0.14% | |
O Oil India | 0.14% | |
I Indian Oil Corporation | 0.14% | |
C Cipla Ltd. 26-Jun-25 | 0.14% | |
C Cipla | 0.14% | |
R Rural Electrification Corporation Limited | 0.13% | |
P Piramal Enterprises Ltd. 26-Jun-25 | 0.13% | |
B Bank Of India 26-Jun-25 | 0.13% | |
S Solar Industries India Ltd. 26-Jun-25 | 0.13% | |
B Bank of India | 0.13% | |
S Solar Industries | 0.13% | |
G Granules India Ltd. 26-Jun-25 | 0.13% | |
G Granules | 0.13% | |
M Maruti Suzuki India Ltd. 26-Jun-25 | 0.13% | |
M Maruti Suzuki | 0.12% | |
I Indian Hotels Company | 0.12% | |
H Havells India Ltd. 26-Jun-25 | 0.12% | |
T The Indian Hotels Company Ltd. 26-Jun-25 | 0.12% | |
H Havells | 0.12% | |
L Laurus Labs Ltd. 26-Jun-25 | 0.11% | |
C Cyient | 0.11% | |
L Laurus Labs | 0.11% | |
C Cyient Ltd. 26-Jun-25 | 0.11% | |
H Hindustan Copper Ltd. 26-Jun-25 | 0.11% | |
H Hindustan Copper | 0.11% | |
A Apl Apollo Tubes Ltd. 26-Jun-25 | 0.11% | |
A APL Apollo Tubes | 0.11% | |
S Sbi Life Insurance Co. Ltd. 26-Jun-25 | 0.11% | |
A Avenue Supermarts Ltd. 26-Jun-25 | 0.11% | |
S SBI Life Insurance | 0.11% | |
A Avenue Supermarts DMart | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.10% | |
T Tata Technologies | 0.10% | |
T Tata Technologies Ltd. 26-Jun-25 | 0.10% | |
C Computer Age Management Services Ltd. 26-Jun-25 | 0.10% | |
C Computer Age Management Services | 0.10% | |
N National Aluminium Company Ltd. 26-Jun-25 | 0.10% | |
P Polycab India Ltd. 31-Jul-25 | 0.10% | |
P Polycab | 0.10% | |
N NALCO | 0.10% | |
J Jindal Steel & Power Ltd. 26-Jun-25 | 0.10% | |
J Jindal Steel | 0.10% | |
P Prestige Estates Projects Ltd. 26-Jun-25 | 0.10% | |
M Marico Ltd. 26-Jun-25 | 0.10% | |
P Prestige Estate | 0.10% | |
A Adani Total Gas Ltd. 26-Jun-25 | 0.09% | |
M Marico | 0.09% | |
A Adani Total Gas | 0.09% | |
S Syngene International Ltd. 26-Jun-25 | 0.09% | |
S Syngene International | 0.09% | |
M Muthoot Finance Limited | 0.09% | |
Z Zydus Lifesciences Ltd. 26-Jun-25 | 0.09% | |
Z Zydus Life Science | 0.09% | |
M Muthoot Finance Ltd. 26-Jun-25 | 0.09% | |
M Muthoot Finance | 0.09% | |
T Torrent Power Ltd. 26-Jun-25 | 0.09% | |
B Birlasoft | 0.09% | |
T Torrent Power | 0.09% | |
T Tube Investments Of India Ltd. 26-Jun-25 | 0.08% | |
T Tube Investment | 0.08% | |
L Ltimindtree Ltd. 26-Jun-25 | 0.08% | |
L LTI Mindtree | 0.08% | |
C Cummins India Ltd. 26-Jun-25 | 0.08% | |
C Cummins | 0.08% | |
K Kotak Mahindra Bank Ltd. 31-Jul-25 | 0.08% | |
B Biocon Ltd. 26-Jun-25 | 0.08% | |
B Biocon | 0.08% | |
M Multi Commodity Exchange Of India Ltd. 26-Jun-25 | 0.08% | |
H Hdfc Bank Ltd. 31-Jul-25 | 0.08% | |
P Power Finance Corporation Limited | 0.08% | |
M MCX | 0.07% | |
T Titan Company Ltd. 31-Jul-25 | 0.07% | |
P Pi Industries Ltd. 26-Jun-25 | 0.07% | |
P PI Industries | 0.07% | |
C Cg Power And Industrial Solutions Ltd. 26-Jun-25 | 0.07% | |
C CG Power & Industrial Solutions | 0.07% | |
N Nhpc Ltd. 26-Jun-25 | 0.07% | |
R Rec Ltd. 31-Jul-25 | 0.07% | |
I Indian Bank | 0.07% | |
N NHPC | 0.07% | |
H HDFC Bank Ltd. | 0.07% | |
U Upl Ltd. 26-Jun-25 | 0.07% | |
U UPL | 0.07% | |
1 182 DTB 05062025 | 0.07% | |
V Voltas | 0.07% | |
V Voltas Ltd. 26-Jun-25 | 0.07% | |
B Birlasoft Ltd. 26-Jun-25 | 0.06% | |
I ICICI Lombard General Insurance | 0.06% | |
D Dalmia Bharat Ltd. 26-Jun-25 | 0.06% | |
D Dalmia Bharat | 0.06% | |
I Icici Lombard General Insurance Company Ltd. 26-Jun-25 | 0.06% | |
A Au Small Finance Bank Ltd. 26-Jun-25 | 0.06% | |
A AU Small Finance Bank | 0.06% | |
T The Phoenix Mills Ltd. 26-Jun-25 | 0.05% | |
P Phoenix Mills | 0.05% | |
A Aarti Industries Ltd. 26-Jun-25 | 0.05% | |
A Aarti Industries | 0.05% | |
U Union Bank Of India 26-Jun-25 | 0.05% | |
U Union Bank of India | 0.05% | |
M Mahindra &Mah Fin | 0.05% | |
E Eicher Motors Ltd. 26-Jun-25 | 0.05% | |
E Eicher Motors | 0.05% | |
I Itc Ltd. 31-Jul-25 | 0.05% | |
I Iifl Finance Ltd. 26-Jun-25 | 0.05% | |
I IIFL Finance | 0.05% | |
O Oracle Financial Services Software Ltd. 26-Jun-25 | 0.05% | |
O Oracle Financial Services Software | 0.05% | |
T Tata Communications Ltd. 26-Jun-25 | 0.05% | |
P Power Finance Corporation Ltd. 31-Jul-25 | 0.04% | |
C Chambal Fertilisers And Chemicals Ltd. 26-Jun-25 | 0.04% | |
C Chambal Fertilisers & Chemicals | 0.04% | |
H Housing And Urban Development Corporation Ltd. 26-Jun-25 | 0.04% | |
H HUDCO | 0.04% | |
L LIC of India | 0.04% | |
K Kei Industries Ltd. 26-Jun-25 | 0.04% | |
K KEI Industries | 0.04% | |
S Supreme Industries | 0.04% | |
S Supreme Industries Ltd. 26-Jun-25 | 0.04% | |
I Irb Infrastructure Developers Ltd. 26-Jun-25 | 0.04% | |
I IRB Infrastructure Developers | 0.04% | |
H Hdfc Asset Management Co. Ltd. 26-Jun-25 | 0.04% | |
C Cesc Ltd. 26-Jun-25 | 0.04% | |
H HDFC AMC | 0.04% | |
C CESC | 0.04% | |
M Mahanagar Gas Ltd. 26-Jun-25 | 0.04% | |
M Mahanagar Gas | 0.04% | |
S Sbi Cards & Payment Services Ltd. 26-Jun-25 | 0.04% | |
S SBI Cards | 0.04% | |
A Asian Paints | 0.03% | |
A Asian Paints Ltd. 26-Jun-25 | 0.03% | |
D Dixon Technologies (India) Ltd. 26-Jun-25 | 0.03% | |
D Dixon Technologies | 0.03% | |
D Dlf Ltd. 31-Jul-25 | 0.03% | |
L Life Insurance Corporation Of India 26-Jun-25 | 0.03% | |
A Astral Ltd. 26-Jun-25 | 0.03% | |
A Astral | 0.03% | |
R Reliance Industries Ltd. 28-Aug-25 | 0.03% | |
K Kalyan Jewellers India Ltd. 26-Jun-25 | 0.03% | |
I Icici Bank Ltd. 28-Aug-25 | 0.03% | |
K Kalyan Jewellers | 0.03% | |
B Birlasoft Ltd. 31-Jul-25 | 0.03% | |
H HFCL | 0.02% | |
H Hfcl Ltd. 26-Jun-25 | 0.02% | |
C Colgate Palmolive (India) Ltd. 26-Jun-25 | 0.02% | |
C Colgate Palmolive | 0.02% | |
A Ashok Leyland Ltd. 26-Jun-25 | 0.02% | |
A Ashok Leyland | 0.02% | |
B Balkrishna Industries Ltd. 26-Jun-25 | 0.02% | |
B Balkrishna Industries | 0.02% | |
C Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25 | 0.02% | |
I Indian Energy Exchange Ltd. 26-Jun-25 | 0.02% | |
I Indian Energy Exchange | 0.02% | |
C Cholamandalam Investment | 0.02% | |
H Hindustan Zinc Ltd. 26-Jun-25 | 0.02% | |
H Hindustan Zinc | 0.02% | |
V Vodafone Idea Ltd. 31-Jul-25 | 0.02% | |
J Jio Financial Services Ltd. 28-Aug-25 | 0.02% | |
V Varun Beverages Ltd. 31-Jul-25 | 0.01% | |
I Indian Bank 26-Jun-25 | 0.01% | |
I Indian Bank | 0.01% | |
P Piramal Enterprises Ltd. 31-Jul-25 | 0.01% | |
P Punjab National Bank 31-Jul-25 | 0.01% | |
D Delhivery Ltd. 26-Jun-25 | 0.01% | |
D Delhivery | 0.01% | |
A Acc Ltd. 31-Jul-25 | 0.01% | |
T Tata Motors Ltd. 28-Aug-25 | 0.01% | |
T Tata Power Company Ltd. 31-Jul-25 | 0.01% | |
L Life Insurance Corporation Of India 31-Jul-25 | 0.01% | |
S State Bank Of India 31-Jul-25 | 0.01% | |
L Larsen & Toubro Ltd. 31-Jul-25 | 0.01% | |
N Ntpc Ltd. 31-Jul-25 | 0.01% | |
I Indraprastha Gas Ltd. 26-Jun-25 | 0.01% | |
I Indraprastha Gas | 0.01% | |
H Hindustan Unilever Ltd. 31-Jul-25 | 0.01% | |
N Nbcc (India) Ltd. 26-Jun-25 | 0.01% | |
N NBCC | 0.01% | |
M Max Financial Services Ltd. 26-Jun-25 | 0.01% | |
M Max Financial Services | 0.01% | |
D Dr Reddys Laboratories | 0.01% | |
D Dr. Reddy's Laboratories Ltd. 26-Jun-25 | 0.01% | |
H Hero Motocorp Ltd. 31-Jul-25 | 0.01% | |
E Exide Industries Ltd. 31-Jul-25 | 0.00% | |
J Jindal Stainless Ltd. 26-Jun-25 | 0.00% | |
J Jindal Stainless | 0.00% | |
I Infosys Ltd. 31-Jul-25 | 0.00% | |
S Siemens Ltd. 26-Jun-25 | 0.00% | |
S Siemens | 0.00% | |
N Ncc Ltd. 26-Jun-25 | 0.00% | |
N NCC | 0.00% | |
B Bajaj Auto Ltd. 26-Jun-25 | 0.00% | |
C Cyient Ltd. 31-Jul-25 | 0.00% | |
J Jio Financial Services Ltd. 31-Jul-25 | 0.00% | |
T The Indian Hotels Company Ltd. 31-Jul-25 | 0.00% | |
I Icici Lombard General Insurance Company Ltd. 31-Jul-25 | 0.00% | |
A Aditya Birla Fashion And Retail Ltd. 26-Jun-25 | 0.00% | |
A Aditya Birla Fashion & Retail | 0.00% | |
I Info Edge (India) Ltd. 31-Jul-25 | 0.00% | |
O Oil & Natural Gas Corporation Ltd. 31-Jul-25 | 0.00% | |
H Hfcl Ltd. 31-Jul-25 | 0.00% | |
M Margin Amount For Derivative Positions | 0.00% | |
S Sona BLW Precision Forgings | 0.00% | |
S Sona Blw Precision Forgings Ltd. 26-Jun-25 | 0.00% | |
O Oberoi Realty | 0.00% | |
O Oberoi Realty Ltd. 26-Jun-25 | 0.00% | |
N Nestle | 0.00% | |
V Voltas Ltd. 31-Jul-25 | 0.00% | |
N Nestle India Ltd. 26-Jun-25 | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
P Punjab National Bank (18/03/2026) | 0.00% | |
T Tata Teleservices Limited | 0.00% | |
T Tata Capital Limited | 0.00% | |
B Bank Of Baroda | 0.00% | |
M Muthoot Finance Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
T The Federal Bank Limited | 0.00% | |
P Power Finance Corporation Ltd. | 0.00% | |
M MRF | 0.00% | |
T Tata Capital Housing Finance Limited | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
P Power Finance Corporation Limited | 0.00% | |
F Federal Bank | 0.00% | |
A Apollo Tyres | 0.00% | |
E Escorts Kubota | 0.00% | |
W Wipro | 0.00% | |
R Ramco Cements | 0.00% | |
S Shree Cement | 0.00% | |
P Poonawalla Fincorp | 0.00% | |
D Deepak Nitrite | 0.00% | |
A Alkem Laboratories | 0.00% | |
I Inox Wind | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
7.73%
3Y Returns
7.80%
5Y Returns
6.38%
1Y Returns
7.76%
3Y Returns
7.72%
5Y Returns
6.35%
1Y Returns
7.81%
3Y Returns
7.66%
5Y Returns
6.32%
1Y Returns
7.75%
3Y Returns
7.66%
5Y Returns
6.31%
1Y Returns
7.79%
3Y Returns
7.59%
5Y Returns
6.20%
Fund Managers
Name
Neeraj Kumar
Qualification
CA
Name
Mohit Jain
Qualification
Engineering from Sathyabama University and CFA level III from the CFA Institute, USA
Name
Ardhendu Bhattacharya
Qualification
PGDM-Goa Institute of Management
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
69
Assets Managed (₹ Cr)
₹ 8,02,551.85
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Top Funds from SBI Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| 3.15% | 27.55% | 35.32% | |
| 0.64% | 24.33% | 30.84% | |
| -1.77% | 22.91% | 30.44% | |
| 3.74% | 30.92% | 29.22% | |
| 6.87% | 24.03% | 27.14% | |
| 9.17% | 20.93% | 22.48% | |
| 5.78% | 20.19% | 22.25% | |
| 2.62% | 17.92% | 21.86% | |
| 9.99% | 23.06% | - | |
| -4.16% | - | - |
1Y Returns
3.15%
3Y Returns
27.55%
5Y Returns
35.32%
1Y Returns
0.64%
3Y Returns
24.33%
5Y Returns
30.84%
1Y Returns
-1.77%
3Y Returns
22.91%
5Y Returns
30.44%
1Y Returns
3.74%
3Y Returns
30.92%
5Y Returns
29.22%
1Y Returns
6.87%
3Y Returns
24.03%
5Y Returns
27.14%
1Y Returns
9.17%
3Y Returns
20.93%
5Y Returns
22.48%
1Y Returns
5.78%
3Y Returns
20.19%
5Y Returns
22.25%
1Y Returns
2.62%
3Y Returns
17.92%
5Y Returns
21.86%
1Y Returns
9.99%
3Y Returns
23.06%
5Y Returns
-
1Y Returns
-4.16%
3Y Returns
-
5Y Returns
-
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Popular Funds
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View AllFAQs
When was SBI Arbitrage Opportunities Fund launched?
SBI Arbitrage Opportunities Fund was launched on 11 Jan 2013.
What is the current NAV of SBI Arbitrage Opportunities Fund?
The current NAV of SBI Arbitrage Opportunities Fund is ₹35.8909 as of 19 Jun 2025.
What is the AUM of SBI Arbitrage Opportunities Fund?
The latest value of AUM of SBI Arbitrage Opportunities Fund is ₹33,759.30 crores as of 19 Jun 2025.
What is the rate of return of SBI Arbitrage Opportunities Fund?
The return on investment of SBI Arbitrage Opportunities Fund is:
- In the past 1Y: 7.66%
- In the past 3Y: 7.61%
- In the past 5Y: 6.14%
What is the expense ratio of SBI Arbitrage Opportunities Fund?
The expense ratio of SBI Arbitrage Opportunities Fund is 0.40%.
What is exit load of SBI Arbitrage Opportunities Fund?
The exit load of SBI Arbitrage Opportunities Fund is as follows:
Exit load of 0.25%, if redeemed within 1 month.
What is the portfolio of SBI Arbitrage Opportunities Fund?
The portfolio of SBI Arbitrage Opportunities Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 5.83%
- Axis Bank: 2.80%
- State Bank of India: 2.59%
- ICICI Bank: 2.12%
- ITC: 1.95%
Top 3 sectoral holdings include:
- Others: 204.13%
- Financial Services: 24.38%
- Industrials: 6.44%
How risky is investing in SBI Arbitrage Opportunities Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Arbitrage Opportunities Fund is Low.
Who is the fund manager SBI Arbitrage Opportunities Fund?
The fund manager of SBI Arbitrage Opportunities Fund is Neeraj Kumar, Mohit Jain, Ardhendu Bhattacharya.
What is the minimum investment required in SBI Arbitrage Opportunities Fund?
If you wish to invest in SBI Arbitrage Opportunities Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI Arbitrage Opportunities Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Arbitrage Opportunities Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
SBI Arbitrage Opportunities Fund
Pay 0% Commission!
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