SBI Arbitrage Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹41,083 Cr

Expense Ratio

0.40%

ISIN

INF200K01QU0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

11 Jan 2013

About this fund

SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 11 months and 11 days, having been launched on 11-Jan-13.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹36.99, Assets Under Management (AUM) of 41082.90 Crores, and an expense ratio of 0.4%.

SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
The fund's asset allocation comprises around -1.51% in equities, 6.94% in debts, and 94.52% in cash & cash equivalents.
You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.07%

+6.23% (Cat Avg.)

3 Years

+7.79%

+7.06% (Cat Avg.)

5 Years

+6.51%

+5.80% (Cat Avg.)

10 Years

+6.29%

+5.84% (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹-622.32 Cr	-1.51%
Debt	₹2,852.41 Cr	6.94%
Others	₹38,849.75 Cr	94.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹31,401.39 Cr	76.43%
SBI Savings Dir Gr	Mutual Fund - Open End	₹3,322.95 Cr	8.09%
Future on HDFC Bank Ltd	Equity - Future	₹-2,549.25 Cr	6.21%
HDFC Bank Ltd	Equity	₹2,534.15 Cr	6.17%
Future on ICICI Bank Ltd	Equity - Future	₹-2,202.97 Cr	5.36%
ICICI Bank Ltd	Equity	₹2,192.71 Cr	5.34%
SBI Liquid Dir Gr	Mutual Fund - Open End	₹1,428.85 Cr	3.48%
SBI Magnum Low Duration Dir Gr	Mutual Fund - Open End	₹1,085.52 Cr	2.64%
Treps	Cash - Repurchase Agreement	₹1,016.25 Cr	2.47%
Future on Reliance Industries Ltd	Equity - Future	₹-889.07 Cr	2.16%
Reliance Industries Ltd	Equity	₹883.83 Cr	2.15%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-788.28 Cr	1.92%
Tata Consultancy Services Ltd	Equity	₹783.73 Cr	1.91%
Future on ITC Ltd	Equity - Future	₹-781.41 Cr	1.90%
ITC Ltd	Equity	₹777.45 Cr	1.89%
SBI Magnum Ultra Short Dur Dir Gr	Mutual Fund - Open End	₹734.86 Cr	1.79%
Future on Bharti Airtel Ltd	Equity - Future	₹-593.28 Cr	1.44%
Bharti Airtel Ltd	Equity	₹589.07 Cr	1.43%
Future on Axis Bank Ltd	Equity - Future	₹-586.14 Cr	1.43%
Axis Bank Ltd	Equity	₹583.06 Cr	1.42%
Future on Adani Enterprises Ltd	Equity - Future	₹-565.48 Cr	1.38%
Future on Vodafone Idea Ltd	Equity - Future	₹-501.29 Cr	1.22%
Vodafone Idea Ltd	Equity	₹497.68 Cr	1.21%
Future on Shriram Finance Ltd	Equity - Future	₹-493.95 Cr	1.20%
Shriram Finance Ltd	Equity	₹490.35 Cr	1.19%
Future on Vedanta Ltd	Equity - Future	₹-463.05 Cr	1.13%
Vedanta Ltd	Equity	₹459.72 Cr	1.12%
Future on Bharat Electronics Ltd	Equity - Future	₹-452.75 Cr	1.10%
Bharat Electronics Ltd	Equity	₹450.62 Cr	1.10%
Future on JSW Steel Ltd	Equity - Future	₹-446.81 Cr	1.09%
JSW Steel Ltd	Equity	₹443.53 Cr	1.08%
Future on Power Finance Corp Ltd	Equity - Future	₹-436.24 Cr	1.06%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-434.65 Cr	1.06%
Power Finance Corp Ltd	Equity	₹433.13 Cr	1.05%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹431.57 Cr	1.05%
Future on Eternal Ltd	Equity - Future	₹-402.39 Cr	0.98%
Eternal Ltd	Equity	₹399.53 Cr	0.97%
Future on Larsen & Toubro Ltd	Equity - Future	₹-364.33 Cr	0.89%
Larsen & Toubro Ltd	Equity	₹361.86 Cr	0.88%
Future on REC Ltd	Equity - Future	₹-359.49 Cr	0.88%
REC Ltd	Equity	₹357.86 Cr	0.87%
Indus Towers Ltd. 30-Dec-25	Equity - Future	₹-355.41 Cr	0.87%
Indus Towers Ltd Ordinary Shares	Equity	₹353.37 Cr	0.86%
Future on Hindalco Industries Ltd	Equity - Future	₹-352.87 Cr	0.86%
Hindalco Industries Ltd	Equity	₹350.34 Cr	0.85%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-350.16 Cr	0.85%
Future on IndusInd Bank Ltd	Equity - Future	₹-348.75 Cr	0.85%
Maruti Suzuki India Ltd	Equity	₹347.73 Cr	0.85%
IndusInd Bank Ltd	Equity	₹347.01 Cr	0.84%
Future on One97 Communications Ltd	Equity - Future	₹-345.18 Cr	0.84%
One97 Communications Ltd	Equity	₹342.76 Cr	0.83%
Bank of Baroda	Bond - Corporate Bond	₹336.34 Cr	0.82%
Future on State Bank of India	Equity - Future	₹-332.49 Cr	0.81%
Future on Coal India Ltd	Equity - Future	₹-330.92 Cr	0.81%
State Bank of India	Equity	₹330.41 Cr	0.80%
Coal India Ltd	Equity	₹329.46 Cr	0.80%
Future on Jio Financial Services Ltd	Equity - Future	₹-319.79 Cr	0.78%
Jio Financial Services Ltd	Equity	₹317.62 Cr	0.77%
Future on Punjab National Bank	Equity - Future	₹-312.95 Cr	0.76%
Punjab National Bank	Equity	₹310.65 Cr	0.76%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-308.39 Cr	0.75%
Aurobindo Pharma Ltd	Equity	₹307.59 Cr	0.75%
Axis Finance Limited	Bond - Corporate Bond	₹301.83 Cr	0.73%
Future on Adani Green Energy Ltd	Equity - Future	₹-288.94 Cr	0.70%
Adani Green Energy Ltd	Equity	₹287.29 Cr	0.70%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-287.03 Cr	0.70%
Glenmark Pharmaceuticals Ltd	Equity	₹285.73 Cr	0.70%
Axis Bank Limited	Cash - CD/Time Deposit	₹272.07 Cr	0.66%
Future on Lupin Ltd	Equity - Future	₹-269.65 Cr	0.66%
Lupin Ltd	Equity	₹268.4 Cr	0.65%
Future on HCL Technologies Ltd	Equity - Future	₹-267.72 Cr	0.65%
HCL Technologies Ltd	Equity	₹265.99 Cr	0.65%
Future on Tata Steel Ltd.	Equity - Future	₹-264.94 Cr	0.64%
Tata Steel Ltd	Equity	₹263 Cr	0.64%
Future on GMR Airports Ltd	Equity - Future	₹-261 Cr	0.64%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-260.42 Cr	0.63%
GMR Airports Ltd	Equity	₹259.45 Cr	0.63%
Adani Ports & Special Economic Zone Ltd	Equity	₹258.6 Cr	0.63%
Future on NMDC Ltd	Equity - Future	₹-253.84 Cr	0.62%
NMDC Ltd	Equity	₹252.27 Cr	0.61%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-244.18 Cr	0.59%
Future on TVS Motor Co Ltd	Equity - Future	₹-243.98 Cr	0.59%
Mahindra & Mahindra Ltd	Equity	₹242.5 Cr	0.59%
TVS Motor Co Ltd	Equity	₹242.26 Cr	0.59%
Tata Capital Limited	Cash - Commercial Paper	₹241.06 Cr	0.59%
Indian Oil Corporation Ltd. 30-Dec-25	Equity - Future	₹-234.75 Cr	0.57%
Indian Oil Corp Ltd	Equity	₹233.64 Cr	0.57%
Future on Hero MotoCorp Ltd	Equity - Future	₹-228.01 Cr	0.55%
Hero MotoCorp Ltd	Equity	₹226.36 Cr	0.55%
Future on Grasim Industries Ltd	Equity - Future	₹-220.66 Cr	0.54%
Future on Tech Mahindra Ltd	Equity - Future	₹-220.11 Cr	0.54%
Grasim Industries Ltd	Equity	₹219.43 Cr	0.53%
Tech Mahindra Ltd	Equity	₹219.13 Cr	0.53%
Future on Steel Authority Of India Ltd	Equity - Future	₹-218.1 Cr	0.53%
Steel Authority Of India Ltd	Equity	₹216.41 Cr	0.53%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-204.64 Cr	0.50%
Dixon Technologies (India) Ltd	Equity	₹203.68 Cr	0.50%
Future on IDFC First Bank Ltd	Equity - Future	₹-200.34 Cr	0.49%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-199.84 Cr	0.49%
IDFC First Bank Ltd	Equity	₹198.88 Cr	0.48%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-198.85 Cr	0.48%
Kotak Mahindra Bank Ltd	Equity	₹198.59 Cr	0.48%
Future on Bank of Baroda	Equity - Future	₹-198.23 Cr	0.48%
Aditya Birla Capital Ltd	Equity	₹198.02 Cr	0.48%
Bank of Baroda	Equity	₹196.83 Cr	0.48%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹193.54 Cr	0.47%
Future on Trent Ltd	Equity - Future	₹-192.96 Cr	0.47%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹192.95 Cr	0.47%
Future on DLF Ltd	Equity - Future	₹-192.53 Cr	0.47%
Future on Lodha Developers Ltd	Equity - Future	₹-191.64 Cr	0.47%
Trent Ltd	Equity	₹191.61 Cr	0.47%
Future on Godrej Properties Ltd	Equity - Future	₹-191.26 Cr	0.47%
DLF Ltd	Equity	₹191.09 Cr	0.47%
Godrej Properties Ltd	Equity	₹190.39 Cr	0.46%
Lodha Developers Ltd	Equity	₹190.35 Cr	0.46%
Future on Hindustan Unilever Ltd	Equity - Future	₹-187.32 Cr	0.46%
Hindustan Unilever Ltd	Equity	₹186.77 Cr	0.45%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-177.24 Cr	0.43%
Adani Energy Solutions Ltd	Equity	₹176.09 Cr	0.43%
Future on Ambuja Cements Ltd	Equity - Future	₹-174.99 Cr	0.43%
Ambuja Cements Ltd	Equity	₹174.24 Cr	0.42%
Future on Sammaan Capital Ltd	Equity - Future	₹-172.77 Cr	0.42%
Sammaan Capital Ltd	Equity	₹171.44 Cr	0.42%
Future on Infosys Ltd	Equity - Future	₹-170.14 Cr	0.41%
Infosys Ltd	Equity	₹169.8 Cr	0.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹167.76 Cr	0.41%
Future on National Aluminium Co Ltd	Equity - Future	₹-163.58 Cr	0.40%
National Aluminium Co Ltd	Equity	₹162.42 Cr	0.40%
Future on JSW Energy Ltd	Equity - Future	₹-162.19 Cr	0.39%
JSW Energy Ltd	Equity	₹161.5 Cr	0.39%
Future on Marico Ltd	Equity - Future	₹-157.47 Cr	0.38%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-156.34 Cr	0.38%
Marico Ltd	Equity	₹156.34 Cr	0.38%
APL Apollo Tubes Ltd	Equity	₹155.7 Cr	0.38%
Future on Bajaj Finserv Ltd	Equity - Future	₹-154.6 Cr	0.38%
Future on Solar Industries India Ltd	Equity - Future	₹-154.05 Cr	0.37%
Bajaj Finserv Ltd	Equity	₹153.75 Cr	0.37%
Solar Industries India Ltd	Equity	₹153.09 Cr	0.37%
Future on Varun Beverages Ltd	Equity - Future	₹-152.98 Cr	0.37%
Future on PB Fintech Ltd	Equity - Future	₹-152.2 Cr	0.37%
Varun Beverages Ltd	Equity	₹151.93 Cr	0.37%
PB Fintech Ltd	Equity	₹151.51 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹151.16 Cr	0.37%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-149.59 Cr	0.36%
Future on Titan Co Ltd	Equity - Future	₹-149.09 Cr	0.36%
Crompton Greaves Consumer Electricals Ltd	Equity	₹148.54 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹148.36 Cr	0.36%
Titan Co Ltd	Equity	₹148.26 Cr	0.36%
Future on Patanjali Foods Ltd	Equity - Future	₹-145.01 Cr	0.35%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹144.9 Cr	0.35%
Patanjali Foods Ltd	Equity	₹144.4 Cr	0.35%
Future on Divi's Laboratories Ltd	Equity - Future	₹-143.81 Cr	0.35%
Future on UltraTech Cement Ltd	Equity - Future	₹-143.26 Cr	0.35%
Divi's Laboratories Ltd	Equity	₹142.88 Cr	0.35%
UltraTech Cement Ltd	Equity	₹142.27 Cr	0.35%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹141.76 Cr	0.35%
Future on Bajaj Finance Ltd	Equity - Future	₹-135.72 Cr	0.33%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-135.48 Cr	0.33%
Bajaj Finance Ltd	Equity	₹135 Cr	0.33%
Hindustan Petroleum Corp Ltd	Equity	₹134.89 Cr	0.33%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-132.73 Cr	0.32%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-132.44 Cr	0.32%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹132.04 Cr	0.32%
Samvardhana Motherson International Ltd	Equity	₹131.83 Cr	0.32%
Future on PNB Housing Finance Ltd	Equity - Future	₹-131.46 Cr	0.32%
PNB Housing Finance Ltd	Equity	₹130.52 Cr	0.32%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-130.37 Cr	0.32%
Kalyan Jewellers India Ltd	Equity	₹129.39 Cr	0.31%
Future on RBL Bank Ltd	Equity - Future	₹-128.9 Cr	0.31%
Future on Britannia Industries Ltd	Equity - Future	₹-128.87 Cr	0.31%
RBL Bank Ltd	Equity	₹128.35 Cr	0.31%
Britannia Industries Ltd	Equity	₹128.03 Cr	0.31%
Future on Bandhan Bank Ltd	Equity - Future	₹-126.41 Cr	0.31%
Bandhan Bank Ltd	Equity	₹125.63 Cr	0.31%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-122.62 Cr	0.30%
Apollo Hospitals Enterprise Ltd	Equity	₹121.77 Cr	0.30%
Net Receivable / Payable	Cash - Collateral	₹-118.26 Cr	0.29%
Future on NTPC Ltd	Equity - Future	₹-117.87 Cr	0.29%
NTPC Ltd	Equity	₹117.08 Cr	0.28%
Adani Enterprises Ltd.	Equity - Warrants/Rights (Call)	₹116.75 Cr	0.28%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-116.43 Cr	0.28%
Bharat Heavy Electricals Ltd	Equity	₹115.9 Cr	0.28%
Indian Hotels Co Ltd	Equity	₹112.24 Cr	0.27%
The Indian Hotels Company Ltd. 30-Dec-25	Equity - Future	₹-111.46 Cr	0.27%
Future on LIC Housing Finance Ltd	Equity - Future	₹-111.38 Cr	0.27%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-111.15 Cr	0.27%
LIC Housing Finance Ltd	Equity	₹110.59 Cr	0.27%
Power Grid Corp Of India Ltd	Equity	₹110.33 Cr	0.27%
Future on Manappuram Finance Ltd	Equity - Future	₹-108.18 Cr	0.26%
Manappuram Finance Ltd	Equity	₹107.71 Cr	0.26%
Future on Jindal Steel Ltd	Equity - Future	₹-106.92 Cr	0.26%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-106.64 Cr	0.26%
Jindal Steel Ltd	Equity	₹106.14 Cr	0.26%
Bharat Petroleum Corp Ltd	Equity	₹105.96 Cr	0.26%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-101.72 Cr	0.25%
AU Small Finance Bank Ltd	Equity	₹101.35 Cr	0.25%
Future on Container Corporation of India Ltd	Equity - Future	₹-101 Cr	0.25%
Container Corporation of India Ltd	Equity	₹100.52 Cr	0.24%
Margin Amount For Derivative Positions	Cash - Collateral	₹100.1 Cr	0.24%
Bharti Telecom Limited	Bond - Corporate Bond	₹100.01 Cr	0.24%
Future on Exide Industries Ltd	Equity - Future	₹-94.56 Cr	0.23%
Exide Industries Ltd	Equity	₹94.18 Cr	0.23%
Future on IIFL Finance Ltd	Equity - Future	₹-93.91 Cr	0.23%
IIFL Finance Ltd	Equity	₹93.48 Cr	0.23%
Future on Dabur India Ltd	Equity - Future	₹-92.7 Cr	0.23%
Future on Tata Consumer Products Ltd	Equity - Future	₹-92.36 Cr	0.22%
Dabur India Ltd	Equity	₹92.23 Cr	0.22%
Tata Consumer Products Ltd	Equity	₹91.95 Cr	0.22%
Future on Nestle India Ltd	Equity - Future	₹-91.09 Cr	0.22%
Future on Mphasis Ltd	Equity - Future	₹-90.64 Cr	0.22%
Nestle India Ltd	Equity	₹90.55 Cr	0.22%
Future on Coforge Ltd	Equity - Future	₹-90.36 Cr	0.22%
Mphasis Ltd	Equity	₹90.22 Cr	0.22%
Coforge Ltd	Equity	₹89.76 Cr	0.22%
Future on Tata Power Co Ltd	Equity - Future	₹-86.74 Cr	0.21%
Future on United Spirits Ltd	Equity - Future	₹-86.26 Cr	0.21%
Tata Power Co Ltd	Equity	₹86.15 Cr	0.21%
United Spirits Ltd	Equity	₹85.88 Cr	0.21%
Future on Petronet LNG Ltd	Equity - Future	₹-82.86 Cr	0.20%
Petronet LNG Ltd	Equity	₹82.26 Cr	0.20%
Future on SRF Ltd	Equity - Future	₹-81.53 Cr	0.20%
Future on Union Bank of India	Equity - Future	₹-81.5 Cr	0.20%
Union Bank of India	Equity	₹81.05 Cr	0.20%
SRF Ltd	Equity	₹81.03 Cr	0.20%
Future on Bank of India	Equity - Future	₹-80.18 Cr	0.20%
Future on Max Financial Services Ltd	Equity - Future	₹-79.8 Cr	0.19%
Bank of India	Equity	₹79.65 Cr	0.19%
Future on BSE Ltd	Equity - Future	₹-79.35 Cr	0.19%
Max Financial Services Ltd	Equity	₹79.32 Cr	0.19%
Future on Syngene International Ltd	Equity - Future	₹-78.97 Cr	0.19%
BSE Ltd	Equity	₹78.8 Cr	0.19%
Syngene International Ltd	Equity	₹78.38 Cr	0.19%
Future on Hindustan Zinc Ltd	Equity - Future	₹-76.62 Cr	0.19%
Hindustan Zinc Ltd	Equity	₹76.08 Cr	0.19%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-75.92 Cr	0.18%
Future on Cipla Ltd	Equity - Future	₹-75.9 Cr	0.18%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹75.53 Cr	0.18%
Cipla Ltd	Equity	₹75.4 Cr	0.18%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.24 Cr	0.18%
Future on Bosch Ltd	Equity - Future	₹-73.97 Cr	0.18%
Bosch Ltd	Equity	₹73.48 Cr	0.18%
Future on Suzlon Energy Ltd	Equity - Future	₹-73.43 Cr	0.18%
Suzlon Energy Ltd	Equity	₹72.89 Cr	0.18%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-72.87 Cr	0.18%
Multi Commodity Exchange of India Ltd	Equity	₹72.4 Cr	0.18%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-71.25 Cr	0.17%
Oil & Natural Gas Corp Ltd	Equity	₹70.77 Cr	0.17%
The Phoenix Mills Ltd. 30-Dec-25	Equity - Future	₹-68.32 Cr	0.17%
Phoenix Mills Ltd	Equity	₹67.9 Cr	0.17%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-65.93 Cr	0.16%
Sona BLW Precision Forgings Ltd	Equity	₹65.61 Cr	0.16%
Hdb Financial Services Limited	Bond - Corporate Bond	₹63.69 Cr	0.16%
Future on HFCL Ltd	Equity - Future	₹-62.47 Cr	0.15%
Future on Cyient Ltd	Equity - Future	₹-62.21 Cr	0.15%
HFCL Ltd	Equity	₹62.01 Cr	0.15%
Cyient Ltd	Equity	₹61.94 Cr	0.15%
Future on NBCC India Ltd	Equity - Future	₹-60.79 Cr	0.15%
NBCC India Ltd	Equity	₹60.38 Cr	0.15%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-58.9 Cr	0.14%
Godrej Consumer Products Ltd	Equity	₹58.54 Cr	0.14%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-57.46 Cr	0.14%
Mazagon Dock Shipbuilders Ltd	Equity	₹57.07 Cr	0.14%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-56.59 Cr	0.14%
ICICI Prudential Life Insurance Co Ltd	Equity	₹56.35 Cr	0.14%
Future on Fortis Healthcare Ltd	Equity - Future	₹-54.04 Cr	0.13%
Fortis Healthcare Ltd	Equity	₹53.78 Cr	0.13%
Future on Laurus Labs Ltd	Equity - Future	₹-53.67 Cr	0.13%
Laurus Labs Ltd	Equity	₹53.3 Cr	0.13%
Future on Biocon Ltd	Equity - Future	₹-52.47 Cr	0.13%
Biocon Ltd	Equity	₹52.18 Cr	0.13%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-51.54 Cr	0.13%
Tube Investments of India Ltd Ordinary Shares	Equity	₹51.18 Cr	0.12%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹50.33 Cr	0.12%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.21 Cr	0.12%
Future on L&T Finance Ltd	Equity - Future	₹-49.08 Cr	0.12%
L&T Finance Ltd	Equity	₹48.92 Cr	0.12%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹48.41 Cr	0.12%
Future on Supreme Industries Ltd	Equity - Future	₹-45.72 Cr	0.11%
Future on Inox Wind Ltd	Equity - Future	₹-45.48 Cr	0.11%
Supreme Industries Ltd	Equity	₹45.41 Cr	0.11%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-45.33 Cr	0.11%
Inox Wind Ltd	Equity	₹45.15 Cr	0.11%
Central Depository Services (India) Ltd	Equity	₹45.01 Cr	0.11%
Future on Alkem Laboratories Ltd	Equity - Future	₹-43.97 Cr	0.11%
Future on Persistent Systems Ltd	Equity - Future	₹-43.83 Cr	0.11%
Alkem Laboratories Ltd	Equity	₹43.7 Cr	0.11%
Persistent Systems Ltd	Equity	₹43.52 Cr	0.11%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-42.31 Cr	0.10%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹42.11 Cr	0.10%
Future on Info Edge (India) Ltd	Equity - Future	₹-41.73 Cr	0.10%
Info Edge (India) Ltd	Equity	₹41.55 Cr	0.10%
Future on Mankind Pharma Ltd	Equity - Future	₹-38.67 Cr	0.09%
Mankind Pharma Ltd	Equity	₹38.49 Cr	0.09%
Future on Pidilite Industries Ltd	Equity - Future	₹-37.9 Cr	0.09%
Pidilite Industries Ltd	Equity	₹37.7 Cr	0.09%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-37.46 Cr	0.09%
Torrent Pharmaceuticals Ltd	Equity	₹37.21 Cr	0.09%
Future on UNO Minda Ltd	Equity - Future	₹-36.36 Cr	0.09%
UNO Minda Ltd	Equity	₹36.15 Cr	0.09%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-34.26 Cr	0.08%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹34.02 Cr	0.08%
Future on Polycab India Ltd	Equity - Future	₹-33.49 Cr	0.08%
Polycab India Ltd	Equity	₹33.33 Cr	0.08%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-32.92 Cr	0.08%
Prestige Estates Projects Ltd	Equity	₹32.76 Cr	0.08%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-32.5 Cr	0.08%
ICICI Lombard General Insurance Co Ltd	Equity	₹32.28 Cr	0.08%
Future on LTIMindtree Ltd	Equity - Future	₹-31.85 Cr	0.08%
LTIMindtree Ltd	Equity	₹31.73 Cr	0.08%
Future on Asian Paints Ltd	Equity - Future	₹-31.46 Cr	0.08%
Asian Paints Ltd	Equity	₹31.26 Cr	0.08%
Muthoot Finance Limited	Bond - Corporate Bond	₹30.01 Cr	0.07%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-29.68 Cr	0.07%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.55 Cr	0.07%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-28.94 Cr	0.07%
Housing & Urban Development Corp Ltd	Equity	₹28.75 Cr	0.07%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-28.28 Cr	0.07%
Future on UPL Ltd	Equity - Future	₹-28.27 Cr	0.07%
Oracle Financial Services Software Ltd	Equity	₹28.09 Cr	0.07%
UPL Ltd	Equity	₹28.06 Cr	0.07%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-27.92 Cr	0.07%
Future on KFin Technologies Ltd	Equity - Future	₹-27.81 Cr	0.07%
CG Power & Industrial Solutions Ltd	Equity	₹27.74 Cr	0.07%
KFin Technologies Ltd	Equity	₹27.62 Cr	0.07%
Future on NCC Ltd	Equity - Future	₹-25.08 Cr	0.06%
NCC Ltd	Equity	₹24.95 Cr	0.06%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-24.06 Cr	0.06%
InterGlobe Aviation Ltd	Equity	₹23.99 Cr	0.06%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-22.63 Cr	0.06%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-22.49 Cr	0.05%
SBI Life Insurance Co Ltd	Equity	₹22.49 Cr	0.05%
HDFC Asset Management Co Ltd	Equity	₹22.37 Cr	0.05%
India (Republic of)	Bond - Short-term Government Bills	₹21.84 Cr	0.05%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-21.77 Cr	0.05%
Tata Motors Passenger Vehicles Ltd	Equity	₹21.61 Cr	0.05%
Future on Life Insurance Corporation of India	Equity - Future	₹-21.07 Cr	0.05%
Life Insurance Corporation of India	Equity	₹20.97 Cr	0.05%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-19.92 Cr	0.05%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹19.82 Cr	0.05%
Future on Torrent Power Ltd	Equity - Future	₹-18.94 Cr	0.05%
Torrent Power Ltd	Equity	₹18.83 Cr	0.05%
Future on Shree Cement Ltd	Equity - Future	₹-18.23 Cr	0.04%
Shree Cement Ltd	Equity	₹18.15 Cr	0.04%
Future on Havells India Ltd	Equity - Future	₹-17.66 Cr	0.04%
Havells India Ltd	Equity	₹17.59 Cr	0.04%
Future on Canara Bank	Equity - Future	₹-16.73 Cr	0.04%
Canara Bank	Equity	₹16.68 Cr	0.04%
Future on Tata Technologies Ltd	Equity - Future	₹-16.6 Cr	0.04%
Tata Technologies Ltd	Equity	₹16.51 Cr	0.04%
Future on Eicher Motors Ltd	Equity - Future	₹-16.37 Cr	0.04%
Eicher Motors Ltd	Equity	₹16.29 Cr	0.04%
Future on Muthoot Finance Ltd	Equity - Future	₹-16.28 Cr	0.04%
Muthoot Finance Ltd	Equity	₹16.17 Cr	0.04%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-15.82 Cr	0.04%
HDFC Life Insurance Co Ltd	Equity	₹15.72 Cr	0.04%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-15.25 Cr	0.04%
Zydus Lifesciences Ltd	Equity	₹15.18 Cr	0.04%
Future on GAIL (India) Ltd	Equity - Future	₹-14.65 Cr	0.04%
GAIL (India) Ltd	Equity	₹14.59 Cr	0.04%
Future on Delhivery Ltd	Equity - Future	₹-13.94 Cr	0.03%
Delhivery Ltd	Equity	₹13.88 Cr	0.03%
Future on Kaynes Technology India Ltd	Equity - Future	₹-13.5 Cr	0.03%
Kaynes Technology India Ltd	Equity	₹13.4 Cr	0.03%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹11.99 Cr	0.03%
Future on NHPC Ltd	Equity - Future	₹-11.76 Cr	0.03%
Indian Railway Finance Corporation Ltd. 30-Dec-25	Equity - Future	₹-11.73 Cr	0.03%
NHPC Ltd	Equity	₹11.69 Cr	0.03%
Future on Tata Elxsi Ltd	Equity - Future	₹-10.9 Cr	0.03%
Tata Elxsi Ltd	Equity	₹10.83 Cr	0.03%
Future on PG Electroplast Ltd	Equity - Future	₹-10.27 Cr	0.03%
PG Electroplast Ltd	Equity	₹10.22 Cr	0.02%
Future on Oberoi Realty Ltd	Equity - Future	₹-10.22 Cr	0.02%
Oberoi Realty Ltd	Equity	₹10.15 Cr	0.02%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-8.73 Cr	0.02%
Indian Energy Exchange Ltd	Equity	₹8.67 Cr	0.02%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-8.48 Cr	0.02%
Colgate-Palmolive (India) Ltd	Equity	₹8.44 Cr	0.02%
Adani Enterprises Ltd	Equity	₹8.32 Cr	0.02%
Future on Siemens Ltd	Equity - Future	₹-8.16 Cr	0.02%
Siemens Ltd	Equity	₹8.12 Cr	0.02%
Future on Cummins India Ltd	Equity - Future	₹-6.21 Cr	0.02%
Cummins India Ltd	Equity	₹6.18 Cr	0.02%
Future on Titagarh Rail Systems Ltd	Equity - Future	₹-4.08 Cr	0.01%
Titagarh Rail Systems Ltd	Equity	₹4.08 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹3.07 Cr	0.01%
Future on Bajaj Auto Ltd	Equity - Future	₹-2.39 Cr	0.01%
Bajaj Auto Ltd	Equity	₹2.38 Cr	0.01%
Future on Nuvama Wealth Management Ltd	Equity - Future	₹-1.92 Cr	0.00%
Nuvama Wealth Management Ltd	Equity	₹1.9 Cr	0.00%
Future on Indian Renewable Energy Development Agency Ltd	Equity - Future	₹-1.34 Cr	0.00%
Indian Renewable Energy Development Agency Ltd	Equity	₹1.33 Cr	0.00%
KPIT Technologies Ltd	Equity	₹1.32 Cr	0.00%
Future on KPIT Technologies Ltd	Equity - Future	₹-1.32 Cr	0.00%
The Indian Hotels Company Ltd. 27-Jan-26	Equity - Future	₹-1.28 Cr	0.00%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.92 Cr	0.00%
Dalmia Bharat Ltd	Equity	₹0.91 Cr	0.00%
Blue Star Ltd	Equity	₹0.4 Cr	0.00%
Future on Blue Star Ltd	Equity - Future	₹-0.4 Cr	0.00%
Indian Railway Finance Corporation Ltd. 27-Jan-26	Equity - Future	₹-0.35 Cr	0.00%
Avenue Supermarts Ltd	Equity	₹0.3 Cr	0.00%
Future on Avenue Supermarts Ltd	Equity - Future	₹-0.3 Cr	0.00%
360 One Wam Ltd Ordinary Shares	Equity	₹0.3 Cr	0.00%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-0.3 Cr	0.00%
Bharat Forge Ltd	Equity	₹0.29 Cr	0.00%
Future on Bharat Forge Ltd	Equity - Future	₹-0.29 Cr	0.00%
Dr. Reddy's Laboratories Ltd. 30-Dec-25	Equity - Future	₹-0.24 Cr	0.00%
Dr Reddy's Laboratories Ltd	Equity	₹0.24 Cr	0.00%
Indus Towers Ltd. 27-Jan-26	Equity - Future	₹-0.21 Cr	0.00%
Future on Indian Bank	Equity - Future	₹-0.17 Cr	0.00%
Indian Bank	Equity	₹0.17 Cr	0.00%
Astral Ltd	Equity	₹0.12 Cr	0.00%
Future on Astral Ltd	Equity - Future	₹-0.12 Cr	0.00%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.11 Cr	0.00%
Future on Hitachi Energy India Ltd Ordinary Shares	Equity - Future	₹-0.11 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10,882.02 Cr	26.49%
Basic Materials	₹3,290.73 Cr	8.01%
Industrials	₹2,709.4 Cr	6.59%
Consumer Cyclical	₹2,630.24 Cr	6.40%
Technology	₹2,444.34 Cr	5.95%
Consumer Defensive	₹1,972.8 Cr	4.80%
Energy	₹1,849.13 Cr	4.50%
Healthcare	₹1,735.83 Cr	4.23%
Communication Services	₹1,481.68 Cr	3.61%
Utilities	₹983.54 Cr	2.39%
Real Estate	₹682.63 Cr	1.66%

Risk & Performance Ratios

Fund Managers

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 30th November 2025

ISIN

INF200K01QU0

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹41,083 Cr

Age

12 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1668.30 Cr	-
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WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹822.06 Cr	6.6%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹822.06 Cr	7.4%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1971.16 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1971.16 Cr	6.3%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1277.31 Cr	6.0%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1277.31 Cr	6.7%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41082.90 Cr	7.1%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8882.35 Cr	6.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16259.48 Cr	7.0%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹373.23 Cr	6.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27561.97 Cr	7.2%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72773.54 Cr	7.1%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.55 Cr	6.8%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹281.55 Cr	6.1%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹373.23 Cr	5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32622.53 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41082.90 Cr	6.5%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10719.99 Cr	6.5%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.81 Cr	5.6%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.81 Cr	6.4%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8882.35 Cr	7.0%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹8083.99 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8083.99 Cr	7.1%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.1%
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Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹25267.35 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25267.35 Cr	7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32622.53 Cr	7.0%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16259.48 Cr	6.2%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23551.19 Cr	6.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹98.40 Cr	6.7%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹98.40 Cr	6.0%
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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,62,149 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2195.47 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.04 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.06 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹309.81 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2102.87 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.78 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹73.74 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹138.27 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3674.12 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹322.78 Cr	7.3%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹851.37 Cr	4.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹6271.17 Cr	-1.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹1455.66 Cr	128.7%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5379.86 Cr	18.9%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9209.81 Cr	0.6%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1039.39 Cr	11.6%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹257.96 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹267.92 Cr	7.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.46 Cr	8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹407.83 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹136.71 Cr	7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹321.87 Cr	7.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.2%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹267.40 Cr	-1.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.1%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.68 Cr	7.3%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹261.47 Cr	7.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹126.67 Cr	7.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹142.70 Cr	7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.22 Cr	7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹36.48 Cr	8.4%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI Arbitrage Opportunities Fund Direct Growth?

The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 19-Dec-2025, is ₹36.99.

What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?

The fund has generated 7.07% over the last 1 year and 7.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Arbitrage Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as -1.51% in equities, 6.94% in bonds, and 94.52% in cash and cash equivalents.

Who manages the SBI Arbitrage Opportunities Fund Direct Growth?

The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-

Neeraj Kumar
Ardhendu Bhattacharya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹41,083 Cr

Expense Ratio

0.40%

ISIN

INF200K01QU0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

11 Jan 2013

Risk Level

Your principal amount will be at Low Risk