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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Jul-26)
₹38.360.03%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹45,923 Cr
Expense Ratio
1.82%
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 and 6 months, having been launched on 11-Jan-13.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹38.36, Assets Under Management (AUM) of 45923.07 Crores, and an expense ratio of 1.82%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹38.36, Assets Under Management (AUM) of 45923.07 Crores, and an expense ratio of 1.82%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 4.79% in debts, and 95.49% 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
+6.46%
+5.99% (Cat Avg.)
3 Years
+7.46%
+6.91% (Cat Avg.)
5 Years
+6.77%
+6.07% (Cat Avg.)
10 Years
+6.27%
+5.74% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹-155.76 Cr | -0.34% |
| Debt | ₹2,197.58 Cr | 4.79% |
| Others | ₹43,878.11 Cr | 95.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹33,786.98 Cr | 73.57% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹5,851.21 Cr | 12.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,558.04 Cr | 5.57% |
| HDFC Bank Ltd | Equity | ₹2,540.49 Cr | 5.53% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹2,374.25 Cr | 5.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,951.45 Cr | 4.25% |
| ICICI Bank Ltd | Equity | ₹1,940.78 Cr | 4.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,546.08 Cr | 3.37% |
| Reliance Industries Ltd | Equity | ₹1,536.83 Cr | 3.35% |
| Future on State Bank of India | Equity - Future | ₹-1,448.62 Cr | 3.15% |
| State Bank of India | Equity | ₹1,435.38 Cr | 3.13% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,286.82 Cr | 2.80% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-745.65 Cr | 1.62% |
| Adani Enterprises Ltd | Equity | ₹741.96 Cr | 1.62% |
| Future on JSW Steel Ltd | Equity - Future | ₹-710.96 Cr | 1.55% |
| JSW Steel Ltd | Equity | ₹709.19 Cr | 1.54% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-706.14 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹701.71 Cr | 1.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-689.88 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹688.72 Cr | 1.50% |
| Axis Bank Ltd | Equity | ₹643.5 Cr | 1.40% |
| Treps | Cash - Repurchase Agreement | ₹623.06 Cr | 1.36% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-613.14 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹611.13 Cr | 1.33% |
| Future on Axis Bank Ltd | Equity - Future | ₹-603.92 Cr | 1.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-582.6 Cr | 1.27% |
| Vodafone Idea Ltd | Equity | ₹578.47 Cr | 1.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹480.69 Cr | 1.05% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-471.06 Cr | 1.03% |
| Adani Green Energy Ltd | Equity | ₹467.45 Cr | 1.02% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-439.57 Cr | 0.96% |
| Adani Energy Solutions Ltd | Equity | ₹436.2 Cr | 0.95% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-431.36 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹427.98 Cr | 0.93% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹421.53 Cr | 0.92% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-417.59 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹414.61 Cr | 0.90% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-397.84 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹396.21 Cr | 0.86% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-391.35 Cr | 0.85% |
| Future on ITC Ltd | Equity - Future | ₹-389.99 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹388.46 Cr | 0.85% |
| ITC Ltd | Equity | ₹387.43 Cr | 0.84% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-377.82 Cr | 0.82% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-377.02 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹375.05 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹374.87 Cr | 0.82% |
| Future on REC Ltd | Equity - Future | ₹-371.69 Cr | 0.81% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-370.37 Cr | 0.81% |
| REC Ltd | Equity | ₹369 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹367.77 Cr | 0.80% |
| Future on Punjab National Bank | Equity - Future | ₹-367.31 Cr | 0.80% |
| Punjab National Bank | Equity | ₹364.88 Cr | 0.79% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-359.63 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹357.44 Cr | 0.78% |
| Future on Eternal Ltd | Equity - Future | ₹-356.76 Cr | 0.78% |
| Eternal Ltd | Equity | ₹354.84 Cr | 0.77% |
| Mahindra & Mahindra Ltd | Equity | ₹348.98 Cr | 0.76% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-348.25 Cr | 0.76% |
| Future on Canara Bank | Equity - Future | ₹-337.91 Cr | 0.74% |
| Canara Bank | Equity | ₹335.01 Cr | 0.73% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-327.6 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹326.08 Cr | 0.71% |
| Net Receivable / Payable | Cash - Collateral | ₹-322.66 Cr | 0.70% |
| Future on Coal India Ltd | Equity - Future | ₹-322.51 Cr | 0.70% |
| Coal India Ltd | Equity | ₹320.54 Cr | 0.70% |
| Future on NMDC Ltd | Equity - Future | ₹-314.46 Cr | 0.68% |
| NMDC Ltd | Equity | ₹312.19 Cr | 0.68% |
| Axis Finance Limited | Bond - Corporate Bond | ₹300.12 Cr | 0.65% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-296.59 Cr | 0.65% |
| Future on NTPC Ltd | Equity - Future | ₹-294.22 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹294.04 Cr | 0.64% |
| NTPC Ltd | Equity | ₹292.74 Cr | 0.64% |
| Future on GMR Airports Ltd | Equity - Future | ₹-289.04 Cr | 0.63% |
| GMR Airports Ltd | Equity | ₹287.24 Cr | 0.63% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-284.31 Cr | 0.62% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-283.25 Cr | 0.62% |
| Varun Beverages Ltd | Equity | ₹282.47 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹281.22 Cr | 0.61% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-274.83 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹273.19 Cr | 0.59% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-272.84 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹270.63 Cr | 0.59% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-267.81 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹266 Cr | 0.58% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-261.13 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹260.13 Cr | 0.57% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-251.06 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹250.09 Cr | 0.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-243.23 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹242.4 Cr | 0.53% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-240.25 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹239.2 Cr | 0.52% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-239.09 Cr | 0.52% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹237.96 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹237.94 Cr | 0.52% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-229.72 Cr | 0.50% |
| IDFC First Bank Ltd | Equity | ₹228.85 Cr | 0.50% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-219.46 Cr | 0.48% |
| Future on Adani Power Ltd | Equity - Future | ₹-218.35 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹218.25 Cr | 0.48% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-217.86 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹216.63 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹216.23 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹216.2 Cr | 0.47% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-210.18 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹209.56 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹208.39 Cr | 0.45% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-207.06 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹205.54 Cr | 0.45% |
| Indus Towers Ltd. 28.07.2026 | Equity - Future | ₹-205.37 Cr | 0.45% |
| The Indian Hotels Company Ltd. 28.07.2026 | Equity - Future | ₹-205.19 Cr | 0.45% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-204.78 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹203.69 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹203.4 Cr | 0.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-202.78 Cr | 0.44% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-202.22 Cr | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-201.84 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹201.01 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹200.74 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹200.17 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-197.72 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹196.06 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹190.9 Cr | 0.42% |
| Future on Titan Co Ltd | Equity - Future | ₹-188.65 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹187.9 Cr | 0.41% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-175.44 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹174 Cr | 0.38% |
| DLF Ltd | Equity | ₹167.35 Cr | 0.36% |
| Future on DLF Ltd | Equity - Future | ₹-167.3 Cr | 0.36% |
| Future on Bank of Baroda | Equity - Future | ₹-166 Cr | 0.36% |
| Bank of Baroda | Equity | ₹164.61 Cr | 0.36% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-163.73 Cr | 0.36% |
| Aditya Birla Capital Ltd | Equity | ₹162.94 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-162.14 Cr | 0.35% |
| Max Financial Services Ltd | Equity | ₹161.31 Cr | 0.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-160.23 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹159.76 Cr | 0.35% |
| Future on Biocon Ltd | Equity - Future | ₹-156.77 Cr | 0.34% |
| Biocon Ltd | Equity | ₹155.61 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-154.74 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹154.34 Cr | 0.34% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-148.38 Cr | 0.32% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-148.11 Cr | 0.32% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹147.63 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹147.58 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹147.28 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹143.27 Cr | 0.31% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-141.37 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹140.59 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹140.48 Cr | 0.31% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-140.32 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-140.13 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹139.35 Cr | 0.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-138.75 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹137.58 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-136 Cr | 0.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹135.39 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹134.08 Cr | 0.29% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-134.08 Cr | 0.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-133.96 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹133.24 Cr | 0.29% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-132.52 Cr | 0.29% |
| Future on RBL Bank Ltd | Equity - Future | ₹-131.73 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹131.4 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹130.88 Cr | 0.28% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-128.5 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹127.59 Cr | 0.28% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-126.66 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹125.96 Cr | 0.27% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-124.42 Cr | 0.27% |
| Lodha Developers Ltd | Equity | ₹123.47 Cr | 0.27% |
| Future on Bank of India | Equity - Future | ₹-121.25 Cr | 0.26% |
| Future on NBCC India Ltd | Equity - Future | ₹-121.23 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹121.12 Cr | 0.26% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-121.09 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-120.54 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹120.47 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹120.24 Cr | 0.26% |
| Bank of India | Equity | ₹120.24 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-119.38 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹118.77 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹118.35 Cr | 0.26% |
| Future on Delhivery Ltd | Equity - Future | ₹-113.7 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹112.84 Cr | 0.25% |
| The Phoenix Mills Ltd. 28.07.2026 | Equity - Future | ₹-112.24 Cr | 0.24% |
| Phoenix Mills Ltd | Equity | ₹111.58 Cr | 0.24% |
| Indian Oil Corporation Ltd. 28.07.2026 | Equity - Future | ₹-110.32 Cr | 0.24% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-106.17 Cr | 0.23% |
| Future on Asian Paints Ltd | Equity - Future | ₹-105.6 Cr | 0.23% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-105.27 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹105.26 Cr | 0.23% |
| Asian Paints Ltd | Equity | ₹104.84 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹104.35 Cr | 0.23% |
| Future on Swiggy Ltd | Equity - Future | ₹-101.1 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹100.25 Cr | 0.22% |
| Future on Nestle India Ltd | Equity - Future | ₹-99.3 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹99.28 Cr | 0.22% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-99.06 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹98.21 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-98.21 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹97.91 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-96.22 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.1 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹95.97 Cr | 0.21% |
| Canara Bank | Bond - Gov't Agency Debt | ₹95.74 Cr | 0.21% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹95.29 Cr | 0.21% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-91.79 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-91.61 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹91.41 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹91.12 Cr | 0.20% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-90.53 Cr | 0.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.06 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-88.87 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹88.24 Cr | 0.19% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-87.98 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹87.25 Cr | 0.19% |
| Future on Union Bank of India | Equity - Future | ₹-84.36 Cr | 0.18% |
| Future on Bosch Ltd | Equity - Future | ₹-84.2 Cr | 0.18% |
| Union Bank of India | Equity | ₹83.78 Cr | 0.18% |
| Bosch Ltd | Equity | ₹83.59 Cr | 0.18% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-77.53 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹76.95 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹74.36 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-73.77 Cr | 0.16% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-73.73 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹73.28 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹72.89 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-72.89 Cr | 0.16% |
| Future on Cipla Ltd | Equity - Future | ₹-72.69 Cr | 0.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-72.66 Cr | 0.16% |
| Future on BSE Ltd | Equity - Future | ₹-72.63 Cr | 0.16% |
| Future on Marico Ltd | Equity - Future | ₹-72.58 Cr | 0.16% |
| BSE Ltd | Equity | ₹72.21 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹72.18 Cr | 0.16% |
| Marico Ltd | Equity | ₹72.15 Cr | 0.16% |
| Cipla Ltd | Equity | ₹72.12 Cr | 0.16% |
| UPL Ltd | Equity | ₹70.51 Cr | 0.15% |
| Future on UPL Ltd | Equity - Future | ₹-70.32 Cr | 0.15% |
| Future on Inox Wind Ltd | Equity - Future | ₹-69.97 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹69.39 Cr | 0.15% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-67.22 Cr | 0.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹66.74 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-66.08 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹65.75 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-63.75 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹63.24 Cr | 0.14% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-62.31 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹61.88 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹61.58 Cr | 0.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-61.35 Cr | 0.13% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-60.82 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.41 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-58.91 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹58.66 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-58.07 Cr | 0.13% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-58.02 Cr | 0.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.73 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹57.62 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-56.6 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹56.36 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹55.12 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-55.12 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-54.62 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹54.28 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-50.15 Cr | 0.11% |
| Havells India Ltd | Equity | ₹49.91 Cr | 0.11% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-45.75 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹45.57 Cr | 0.10% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-44.53 Cr | 0.10% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-43.76 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹43.66 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-42.17 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹41.84 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-40.78 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹40.59 Cr | 0.09% |
| Future on Indian Bank | Equity - Future | ₹-38.63 Cr | 0.08% |
| Indian Bank | Equity | ₹38.38 Cr | 0.08% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-37.41 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-37.37 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹37.35 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.13 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-36.38 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹36.16 Cr | 0.08% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-33.51 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹33.36 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-32.56 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹32.28 Cr | 0.07% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-29.83 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹29.6 Cr | 0.06% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-27.31 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹27.2 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-27.06 Cr | 0.06% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-27.04 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹26.86 Cr | 0.06% |
| Vishal Mega Mart Ltd | Equity | ₹26.83 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.79 Cr | 0.05% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-24.1 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹23.98 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-23.9 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.87 Cr | 0.05% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.83 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹23.8 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹23.41 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-23.29 Cr | 0.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹22.53 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-21.29 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹21.18 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-19.64 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹19.51 Cr | 0.04% |
| Future on Voltas Ltd | Equity - Future | ₹-18.99 Cr | 0.04% |
| Voltas Ltd | Equity | ₹18.88 Cr | 0.04% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-17.84 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-17.83 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹17.81 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.75 Cr | 0.04% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-16.58 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.55 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-15.7 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹15.61 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-15.37 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹15.27 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-14.52 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹14.46 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-13.58 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹13.51 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹13.05 Cr | 0.03% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-12.97 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-12.82 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹12.72 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-12.67 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹12.66 Cr | 0.03% |
| Future on Trent Ltd | Equity - Future | ₹-11.83 Cr | 0.03% |
| Trent Ltd | Equity | ₹11.82 Cr | 0.03% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-11.64 Cr | 0.03% |
| Hyundai Motor India Ltd | Equity | ₹11.58 Cr | 0.03% |
| Future on Oil India Ltd | Equity - Future | ₹-10.42 Cr | 0.02% |
| Oil India Ltd | Equity | ₹10.39 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-10.37 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹10.29 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-9.67 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹9.6 Cr | 0.02% |
| Indian Oil Corporation Ltd. 25.08.2026 | Equity - Future | ₹-9.28 Cr | 0.02% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-8.53 Cr | 0.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹8.5 Cr | 0.02% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-8.36 Cr | 0.02% |
| Rail Vikas Nigam Ltd | Equity | ₹8.31 Cr | 0.02% |
| Lupin Ltd | Equity | ₹7.81 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-7.81 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.5 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.46 Cr | 0.01% |
| Indus Towers Ltd. 25.08.2026 | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Premier Energies Ltd | Equity - Future | ₹-5.7 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹5.67 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.6 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.56 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹5.35 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.33 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-5.28 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.94 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.13 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-3.08 Cr | 0.01% |
| SRF Ltd | Equity | ₹3.07 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹2.43 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-2.42 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.98 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.98 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-1.86 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹1.85 Cr | 0.00% |
| NHPC Ltd | Equity | ₹1.7 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-1.67 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.55 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.54 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-1.34 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-0.83 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹0.61 Cr | 0.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.62 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.00% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.41 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on LTM Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Indian Railway Finance Corporation Ltd. 28.07.2026 | Equity - Future | ₹-0.05 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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,058.16 Cr | 28.43% |
| Industrials | ₹3,261.14 Cr | 7.10% |
| Consumer Cyclical | ₹3,217.16 Cr | 7.01% |
| Basic Materials | ₹3,168.99 Cr | 6.90% |
| Energy | ₹3,062.28 Cr | 6.67% |
| Utilities | ₹1,798.71 Cr | 3.92% |
| Healthcare | ₹1,736.84 Cr | 3.78% |
| Consumer Defensive | ₹1,726.96 Cr | 3.76% |
| Communication Services | ₹1,715.94 Cr | 3.74% |
| Real Estate | ₹573.82 Cr | 1.25% |
| Technology | ₹266.71 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.96
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th June 2026
ISIN INF200K01QU0 | Expense Ratio 1.82% | Exit Load No Charges | Fund Size ₹45,923 Cr | Age 13 years 6 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 10-Jul-2026, is ₹38.36.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 6.46% over the last 1 year and 7.46% 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 -0.34% in equities, 4.79% in bonds, and 95.49% 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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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.
