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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (28-Aug-26)
₹38.670.10%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹46,803 Cr
Expense Ratio
1.48%
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 13 years, 7 months and 18 days, having been launched on 11-Jan-13.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹38.67, Assets Under Management (AUM) of 46803.09 Crores, and an expense ratio of 1.48%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹38.67, Assets Under Management (AUM) of 46803.09 Crores, and an expense ratio of 1.48%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around 2.05% in equities, 8.36% in debts, and 89.52% 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
+6.50%
+5.95% (Cat Avg.)
3 Years
+7.34%
+6.80% (Cat Avg.)
5 Years
+6.80%
+6.12% (Cat Avg.)
10 Years
+6.27%
+5.74% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹961.63 Cr | 2.05% |
| Debt | ₹3,914.5 Cr | 8.36% |
| Others | ₹41,923.81 Cr | 89.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹34,546.41 Cr | 73.81% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹5,879.35 Cr | 12.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,139.84 Cr | 4.57% |
| HDFC Bank Ltd | Equity | ₹2,125.31 Cr | 4.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,707.41 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹1,701.06 Cr | 3.63% |
| Future on State Bank of India | Equity - Future | ₹-1,551.58 Cr | 3.32% |
| State Bank of India | Equity | ₹1,542.33 Cr | 3.30% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,292.48 Cr | 2.76% |
| ICICI Bank Ltd | Equity | ₹1,284.11 Cr | 2.74% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹1,282.07 Cr | 2.74% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,279.93 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹840.9 Cr | 1.80% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-838.09 Cr | 1.79% |
| Bajaj Finance Ltd | Equity | ₹835.44 Cr | 1.79% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-834.47 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹832.54 Cr | 1.78% |
| Bank of Baroda | Bond - Corporate Bond | ₹753.58 Cr | 1.61% |
| Canara Bank | Bond - Gov't Agency Debt | ₹751.67 Cr | 1.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-737.64 Cr | 1.58% |
| JSW Steel Ltd | Equity | ₹733.38 Cr | 1.57% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-712.05 Cr | 1.52% |
| Adani Enterprises Ltd | Equity | ₹708.24 Cr | 1.51% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-696.11 Cr | 1.49% |
| Treps | Cash - Repurchase Agreement | ₹674.77 Cr | 1.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-636.72 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹633.32 Cr | 1.35% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-523.27 Cr | 1.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-521.07 Cr | 1.11% |
| Vodafone Idea Ltd | Equity | ₹520.46 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹519.1 Cr | 1.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹483.12 Cr | 1.03% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-477.2 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹476.12 Cr | 1.02% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-469 Cr | 1.00% |
| Future on ITC Ltd | Equity - Future | ₹-468.68 Cr | 1.00% |
| Adani Energy Solutions Ltd | Equity | ₹467.91 Cr | 1.00% |
| ITC Ltd | Equity | ₹466.01 Cr | 1.00% |
| Net Receivable / Payable | Cash - Collateral | ₹-465.97 Cr | 1.00% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-457.63 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹455.31 Cr | 0.97% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-437.38 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹435.56 Cr | 0.93% |
| Future on Canara Bank | Equity - Future | ₹-431.93 Cr | 0.92% |
| Canara Bank | Equity | ₹430.75 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹429.08 Cr | 0.92% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-425.99 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹424.08 Cr | 0.91% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹423.8 Cr | 0.91% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-418.92 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹416.77 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-410.9 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹409.04 Cr | 0.87% |
| REC Ltd | Equity | ₹396.9 Cr | 0.85% |
| Future on REC Ltd | Equity - Future | ₹-396.16 Cr | 0.85% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹-386.34 Cr | 0.83% |
| Future on Punjab National Bank | Equity - Future | ₹-378.97 Cr | 0.81% |
| Punjab National Bank | Equity | ₹377.08 Cr | 0.81% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-373.61 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹372.27 Cr | 0.80% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-371.48 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹370.78 Cr | 0.79% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-368.39 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹367.65 Cr | 0.79% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-337.6 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹335.86 Cr | 0.72% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-335.19 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹333.91 Cr | 0.71% |
| Future on Adani Power Ltd | Equity - Future | ₹-330.37 Cr | 0.71% |
| Adani Power Ltd | Equity | ₹328.72 Cr | 0.70% |
| Future on Coal India Ltd | Equity - Future | ₹-326.38 Cr | 0.70% |
| Coal India Ltd | Equity | ₹325.45 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹325.32 Cr | 0.70% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-322.92 Cr | 0.69% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-314.25 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹312.61 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹302.52 Cr | 0.65% |
| Indus Towers Ltd. 25.08.2026 | Equity - Future | ₹-301.94 Cr | 0.65% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-299.05 Cr | 0.64% |
| Tata Power Co Ltd | Equity | ₹298.14 Cr | 0.64% |
| Indian Hotels Co Ltd | Equity | ₹292.98 Cr | 0.63% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-290.04 Cr | 0.62% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹288.49 Cr | 0.62% |
| NTPC Ltd | Equity | ₹287.52 Cr | 0.61% |
| Future on NTPC Ltd | Equity - Future | ₹-287.51 Cr | 0.61% |
| Laurus Labs Ltd | Equity | ₹286.21 Cr | 0.61% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-285.69 Cr | 0.61% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-280.45 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹279.77 Cr | 0.60% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-262.77 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹261.87 Cr | 0.56% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-253.04 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹252.51 Cr | 0.54% |
| Future on GMR Airports Ltd | Equity - Future | ₹-251.52 Cr | 0.54% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-251.24 Cr | 0.54% |
| IDFC First Bank Ltd | Equity | ₹250.7 Cr | 0.54% |
| GMR Airports Ltd | Equity | ₹250.21 Cr | 0.53% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-250.21 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹249.1 Cr | 0.53% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-243.36 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹242.1 Cr | 0.52% |
| The Indian Hotels Company Ltd. 25.08.2026 | Equity - Future | ₹-240.02 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹239.82 Cr | 0.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.1 Cr | 0.51% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-237.39 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹236.93 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-235.35 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹234.01 Cr | 0.50% |
| Future on Bank of Baroda | Equity - Future | ₹-231.13 Cr | 0.49% |
| Bank of Baroda | Equity | ₹229.77 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-224.25 Cr | 0.48% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-224.25 Cr | 0.48% |
| Steel Authority Of India Ltd | Equity | ₹224.03 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹223.49 Cr | 0.48% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-221.08 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹220.65 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹219.93 Cr | 0.47% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-218.42 Cr | 0.47% |
| Kalyan Jewellers India Ltd | Equity | ₹218 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹217.27 Cr | 0.46% |
| Indian Oil Corporation Ltd. 25.08.2026 | Equity - Future | ₹-217.1 Cr | 0.46% |
| Future on One97 Communications Ltd | Equity - Future | ₹-215.02 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹214.79 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-198.23 Cr | 0.42% |
| DLF Ltd | Equity | ₹197.8 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹191.78 Cr | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-191.12 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹190.09 Cr | 0.41% |
| Future on Biocon Ltd | Equity - Future | ₹-185.49 Cr | 0.40% |
| Biocon Ltd | Equity | ₹184.75 Cr | 0.39% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-184.36 Cr | 0.39% |
| Future on Union Bank of India | Equity - Future | ₹-183.34 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹183.3 Cr | 0.39% |
| Union Bank of India | Equity | ₹182.54 Cr | 0.39% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-178.67 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹177.91 Cr | 0.38% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-173.75 Cr | 0.37% |
| Future on NMDC Ltd | Equity - Future | ₹-173.55 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-173.53 Cr | 0.37% |
| NMDC Ltd | Equity | ₹173.12 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹172.85 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹172.68 Cr | 0.37% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-168.1 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹167.39 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-164.31 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹163.56 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-163.13 Cr | 0.35% |
| Max Financial Services Ltd | Equity | ₹162.25 Cr | 0.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-160.36 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹159.45 Cr | 0.34% |
| Future on Infosys Ltd | Equity - Future | ₹-154.44 Cr | 0.33% |
| Infosys Ltd | Equity | ₹154.19 Cr | 0.33% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-151.89 Cr | 0.32% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-151.72 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹151.7 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹151.49 Cr | 0.32% |
| Bandhan Bank Ltd | Equity | ₹150.64 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-150.13 Cr | 0.32% |
| Future on Axis Bank Ltd | Equity - Future | ₹-149.61 Cr | 0.32% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹148.54 Cr | 0.32% |
| Future on BSE Ltd | Equity - Future | ₹-147.94 Cr | 0.32% |
| BSE Ltd | Equity | ₹147.6 Cr | 0.32% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-144.68 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹144.25 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹141.13 Cr | 0.30% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-140.99 Cr | 0.30% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-140.9 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹140.32 Cr | 0.30% |
| Future on Bank of India | Equity - Future | ₹-137.2 Cr | 0.29% |
| Bank of India | Equity | ₹136.8 Cr | 0.29% |
| Future on Dabur India Ltd | Equity - Future | ₹-128.23 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹127.91 Cr | 0.27% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-125.66 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹125.3 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-125.12 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹124.96 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹121.85 Cr | 0.26% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-121.84 Cr | 0.26% |
| RBL Bank Ltd | Equity | ₹118.03 Cr | 0.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-117.93 Cr | 0.25% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-114.66 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹114.2 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-113.75 Cr | 0.24% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-113.51 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹113.43 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹112.9 Cr | 0.24% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-110.72 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹110.12 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-109.94 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹109.56 Cr | 0.23% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-107.2 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹106.97 Cr | 0.23% |
| Future on NBCC India Ltd | Equity - Future | ₹-106.77 Cr | 0.23% |
| NBCC India Ltd | Equity | ₹106.36 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.58 Cr | 0.21% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹95.75 Cr | 0.20% |
| Future on Indian Bank | Equity - Future | ₹-86.33 Cr | 0.18% |
| Indian Bank | Equity | ₹86.08 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-85.51 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹85.26 Cr | 0.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-85.21 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.86 Cr | 0.18% |
| Future on Delhivery Ltd | Equity - Future | ₹-84.57 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹84.5 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-83.91 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹83.44 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-82.15 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹81.95 Cr | 0.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-79.77 Cr | 0.17% |
| Nestle India Ltd | Equity | ₹79.63 Cr | 0.17% |
| Future on UPL Ltd | Equity - Future | ₹-79.19 Cr | 0.17% |
| UPL Ltd | Equity | ₹78.77 Cr | 0.17% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-77.74 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹77.44 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-77.11 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹76.99 Cr | 0.16% |
| Bosch Ltd | Equity | ₹73.75 Cr | 0.16% |
| Future on Bosch Ltd | Equity - Future | ₹-73.65 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-73.48 Cr | 0.16% |
| Future on Eternal Ltd | Equity - Future | ₹-73.09 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹72.74 Cr | 0.16% |
| Eternal Ltd | Equity | ₹72.68 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-70.66 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹70.5 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹70.22 Cr | 0.15% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-70.19 Cr | 0.15% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-69.71 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹69.46 Cr | 0.15% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-64.77 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹64.53 Cr | 0.14% |
| Future on Cipla Ltd | Equity - Future | ₹-64.42 Cr | 0.14% |
| Cipla Ltd | Equity | ₹64.3 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-63.8 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹63.5 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-61.53 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.06 Cr | 0.13% |
| Future on Havells India Ltd | Equity - Future | ₹-60.33 Cr | 0.13% |
| Havells India Ltd | Equity | ₹60.2 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-59.89 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-59.73 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.64 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹59.61 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-56.97 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.67 Cr | 0.12% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-56.14 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹55.88 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-55.78 Cr | 0.12% |
| IndusInd Bank Ltd | Equity | ₹55.56 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-54.61 Cr | 0.12% |
| The Indian Hotels Company Ltd. 29.09.2026 | Equity - Future | ₹-54.47 Cr | 0.12% |
| Tata Consultancy Services Ltd | Equity | ₹54.34 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹53.67 Cr | 0.11% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-52.89 Cr | 0.11% |
| Future on UNO Minda Ltd | Equity - Future | ₹-51.64 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹51.36 Cr | 0.11% |
| Future on Marico Ltd | Equity - Future | ₹-50.12 Cr | 0.11% |
| Marico Ltd | Equity | ₹49.84 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-48.1 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹47.86 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-47.7 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.49 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-45.85 Cr | 0.10% |
| The Phoenix Mills Ltd. 25.08.2026 | Equity - Future | ₹-45.7 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹45.6 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹45.46 Cr | 0.10% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-44.02 Cr | 0.09% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-42.26 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹42.17 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹39.27 Cr | 0.08% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-39.2 Cr | 0.08% |
| Future on Coforge Ltd | Equity - Future | ₹-37.54 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-37.53 Cr | 0.08% |
| Coforge Ltd | Equity | ₹37.44 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹37.34 Cr | 0.08% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-35.58 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-35.58 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹35.49 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹35.39 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-34.93 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.8 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-34.76 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹34.58 Cr | 0.07% |
| Future on LTM Ltd | Equity - Future | ₹-32.99 Cr | 0.07% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-32.9 Cr | 0.07% |
| LTM Ltd | Equity | ₹32.85 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹32.84 Cr | 0.07% |
| Voltas Ltd | Equity | ₹32.74 Cr | 0.07% |
| Future on Voltas Ltd | Equity - Future | ₹-32.74 Cr | 0.07% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-32.68 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹32.65 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-32.09 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹31.93 Cr | 0.07% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-30.88 Cr | 0.07% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-30.88 Cr | 0.07% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-30.81 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹30.75 Cr | 0.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹30.71 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹30.63 Cr | 0.07% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-28.26 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹28.09 Cr | 0.06% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-27.88 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹27.82 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹27.51 Cr | 0.06% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-27.51 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-26.69 Cr | 0.06% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-26.66 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹26.6 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.54 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.98 Cr | 0.05% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.94 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-23.25 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹23.12 Cr | 0.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹22.63 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-22.28 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹22.17 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-21.58 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹21.53 Cr | 0.05% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.91 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-19.82 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹19.81 Cr | 0.04% |
| Lupin Ltd | Equity | ₹19.71 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-19.24 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.15 Cr | 0.04% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-18.89 Cr | 0.04% |
| Oberoi Realty Ltd | Equity | ₹18.81 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹18.55 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-18.41 Cr | 0.04% |
| Future on Premier Energies Ltd | Equity - Future | ₹-18.12 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹18.07 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.03 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹15.95 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-13.37 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹13.34 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-13.14 Cr | 0.03% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-13.13 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹13.09 Cr | 0.03% |
| Tata Elxsi Ltd | Equity | ₹13.08 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.82 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-12.8 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-12.75 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.73 Cr | 0.03% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-12.11 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹12.09 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹11.92 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-11.91 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-11.64 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹11.6 Cr | 0.02% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-11.18 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹11.12 Cr | 0.02% |
| ABB India Ltd | Equity | ₹11.02 Cr | 0.02% |
| Future on ABB India Ltd | Equity - Future | ₹-11.02 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-11 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.96 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-10.67 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹10.67 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-10.23 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹10.2 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-8.5 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹8.47 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.2 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.17 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-5.59 Cr | 0.01% |
| SRF Ltd | Equity | ₹5.56 Cr | 0.01% |
| Future on Force Motors Ltd | Equity - Future | ₹-4.95 Cr | 0.01% |
| Force Motors Ltd | Equity | ₹4.92 Cr | 0.01% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.84 Cr | 0.01% |
| Indian Railway Finance Corporation Ltd. 25.08.2026 | Equity - Future | ₹-4.83 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-4.44 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹4.43 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.07 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹4.05 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-3.98 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.96 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.16 Cr | 0.01% |
| Indian Oil Corporation Ltd. 29.09.2026 | Equity - Future | ₹-2.67 Cr | 0.01% |
| Indus Towers Ltd. 29.09.2026 | Equity - Future | ₹-2.29 Cr | 0.00% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-1.2 Cr | 0.00% |
| Cochin Shipyard Ltd | Equity | ₹1.2 Cr | 0.00% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-1.05 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.9 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.9 Cr | 0.00% |
| Future on Trent Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.42 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,178.24 Cr | 28.16% |
| Industrials | ₹3,323.11 Cr | 7.10% |
| Consumer Cyclical | ₹3,228.48 Cr | 6.90% |
| Energy | ₹3,195.64 Cr | 6.83% |
| Basic Materials | ₹2,964.05 Cr | 6.33% |
| Utilities | ₹2,062.05 Cr | 4.41% |
| Communication Services | ₹1,908.02 Cr | 4.08% |
| Consumer Defensive | ₹1,821.86 Cr | 3.89% |
| Healthcare | ₹1,762.05 Cr | 3.76% |
| Technology | ₹642.39 Cr | 1.37% |
| Real Estate | ₹339.69 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF200K01QU0 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹46,803 Cr | Age 13 years 7 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.
Similar Arbitrage Fund Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 28-Aug-2026, is ₹38.67.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 6.50% over the last 1 year and 7.34% 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 2.05% in equities, 8.36% in bonds, and 89.52% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
