
S
SBI Arbitrage Opportunities Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
37.5197
1 Day NAV Change (₹)
-0.00514
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.68 L
6.66%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,012 (18.93%)
Maturity Value
₹ 35,68,012
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
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹43,574.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 37.5248
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 43,574.30
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 35.1099
Inception Date
11 Jan 2013
Fund Age
13 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 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
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
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View AllFAQs
When was SBI Arbitrage Opportunities Fund launched?
What is the current NAV of SBI Arbitrage Opportunities Fund?
What is the AUM of SBI Arbitrage Opportunities Fund?
What is the rate of return of SBI Arbitrage Opportunities Fund?
- In the past 1Y: 6.96%
- In the past 3Y: 7.69%
- In the past 5Y: 6.66%
What is the expense ratio of SBI Arbitrage Opportunities Fund?
What is exit load of SBI Arbitrage Opportunities Fund?
What is the portfolio of SBI Arbitrage Opportunities Fund?
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Top 3 sectoral holdings include:
How risky is investing in SBI Arbitrage Opportunities Fund?
Who is the fund manager SBI Arbitrage Opportunities Fund?
What is the minimum investment required in SBI Arbitrage Opportunities Fund?
How to invest in SBI Arbitrage Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



