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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (16-Apr-26)
₹37.820.01%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,059 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 13 years, 3 months and 6 days, having been launched on 11-Jan-13.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹37.82, Assets Under Management (AUM) of 41059.15 Crores, and an expense ratio of 0.4%.
As of 16-Apr-26, it has a Net Asset Value (NAV) of ₹37.82, Assets Under Management (AUM) of 41059.15 Crores, and an expense ratio of 0.4%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 5.81% in debts, and 94.86% 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
+6.64%
+6.12% (Cat Avg.)
3 Years
+7.66%
+6.98% (Cat Avg.)
5 Years
+6.70%
+5.98% (Cat Avg.)
10 Years
+6.30%
+5.84% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-130.91 Cr | -0.32% |
| Debt | ₹2,385.41 Cr | 5.81% |
| Others | ₹38,975.75 Cr | 94.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹28,003.27 Cr | 68.20% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,379.75 Cr | 8.23% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹2,938.69 Cr | 7.16% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,259.26 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹2,245.85 Cr | 5.47% |
| Treps | Cash - Repurchase Agreement | ₹1,711.98 Cr | 4.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,478.49 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹1,465.66 Cr | 3.57% |
| SBI Low Duration Dir Gr | Mutual Fund - Open End | ₹1,101.62 Cr | 2.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-952.6 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹946.88 Cr | 2.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-749.02 Cr | 1.82% |
| SBI Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹748.6 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹744.25 Cr | 1.81% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-670.85 Cr | 1.63% |
| Reliance Industries Ltd | Equity | ₹667.25 Cr | 1.63% |
| Future on JSW Steel Ltd | Equity - Future | ₹-652.82 Cr | 1.59% |
| JSW Steel Ltd | Equity | ₹651.23 Cr | 1.59% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-618.94 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹615.69 Cr | 1.50% |
| Future on Vedanta Ltd | Equity - Future | ₹-602.01 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹599.63 Cr | 1.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-580.48 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹577.16 Cr | 1.41% |
| Future on State Bank of India | Equity - Future | ₹-572.57 Cr | 1.39% |
| State Bank of India | Equity | ₹569.72 Cr | 1.39% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-511.09 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹507.91 Cr | 1.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹471.16 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹471.08 Cr | 1.15% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-459.47 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹457.49 Cr | 1.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-453.44 Cr | 1.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-453.02 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹451.12 Cr | 1.10% |
| Adani Enterprises Ltd | Equity | ₹451.08 Cr | 1.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-436.64 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹436.17 Cr | 1.06% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-432.17 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹430.45 Cr | 1.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-403.15 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹401.51 Cr | 0.98% |
| Future on ITC Ltd | Equity - Future | ₹-394.87 Cr | 0.96% |
| ITC Ltd | Equity | ₹392.65 Cr | 0.96% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-390.11 Cr | 0.95% |
| Vodafone Idea Ltd | Equity | ₹387.57 Cr | 0.94% |
| Bank of Baroda | Bond - Corporate Bond | ₹342.27 Cr | 0.83% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-326.76 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹325.7 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹319.74 Cr | 0.78% |
| Indus Towers Ltd. 28-Apr-26 | Equity - Future | ₹-315.2 Cr | 0.77% |
| Axis Finance Limited | Bond - Corporate Bond | ₹299.85 Cr | 0.73% |
| Future on REC Ltd | Equity - Future | ₹-298.97 Cr | 0.73% |
| REC Ltd | Equity | ₹297.55 Cr | 0.72% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-283.96 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹283.52 Cr | 0.69% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-283.44 Cr | 0.69% |
| Mahindra & Mahindra Ltd | Equity | ₹281.29 Cr | 0.69% |
| Future on Punjab National Bank | Equity - Future | ₹-280.74 Cr | 0.68% |
| Punjab National Bank | Equity | ₹279.24 Cr | 0.68% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-277.3 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹275.87 Cr | 0.67% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-271.5 Cr | 0.66% |
| Lodha Developers Ltd | Equity | ₹270.68 Cr | 0.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-269.1 Cr | 0.66% |
| GMR Airports Ltd | Equity | ₹267.78 Cr | 0.65% |
| Future on DLF Ltd | Equity - Future | ₹-264.86 Cr | 0.65% |
| DLF Ltd | Equity | ₹263.71 Cr | 0.64% |
| Future on NMDC Ltd | Equity - Future | ₹-261.52 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-260.98 Cr | 0.64% |
| NMDC Ltd | Equity | ₹260.55 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹257.06 Cr | 0.63% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-253.2 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹252.7 Cr | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-249.2 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹248.46 Cr | 0.61% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-236.43 Cr | 0.58% |
| Adani Green Energy Ltd | Equity | ₹235.05 Cr | 0.57% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹233.78 Cr | 0.57% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹233.51 Cr | 0.57% |
| Future on Eternal Ltd | Equity - Future | ₹-221.59 Cr | 0.54% |
| Eternal Ltd | Equity | ₹220.72 Cr | 0.54% |
| Future on Asian Paints Ltd | Equity - Future | ₹-218.01 Cr | 0.53% |
| Asian Paints Ltd | Equity | ₹217.22 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-217.05 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹215.91 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-215.05 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹214.36 Cr | 0.52% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-210.3 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹209.69 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-204.97 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹204.17 Cr | 0.50% |
| Future on NTPC Ltd | Equity - Future | ₹-200.88 Cr | 0.49% |
| NTPC Ltd | Equity | ₹199.65 Cr | 0.49% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.42 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹197.29 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹196.76 Cr | 0.48% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-185.47 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹184.88 Cr | 0.45% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-183.63 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹182.87 Cr | 0.45% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-182.36 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹182.02 Cr | 0.44% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-180.47 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-180.29 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹179.63 Cr | 0.44% |
| Adani Energy Solutions Ltd | Equity | ₹179.41 Cr | 0.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-172.48 Cr | 0.42% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-172.18 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹171.55 Cr | 0.42% |
| Indian Oil Corp Ltd | Equity | ₹171.22 Cr | 0.42% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-170.48 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹169.76 Cr | 0.41% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-169.65 Cr | 0.41% |
| Suzlon Energy Ltd | Equity | ₹169.12 Cr | 0.41% |
| Future on RBL Bank Ltd | Equity - Future | ₹-169.09 Cr | 0.41% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-168.37 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹168.17 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹167.71 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-160.2 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹159.78 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-159.24 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹158 Cr | 0.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-157.97 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹157.82 Cr | 0.38% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-156.51 Cr | 0.38% |
| Future on One97 Communications Ltd | Equity - Future | ₹-155.99 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹155.85 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹155.32 Cr | 0.38% |
| Future on Canara Bank | Equity - Future | ₹-153.5 Cr | 0.37% |
| Canara Bank | Equity | ₹152.57 Cr | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-151.49 Cr | 0.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹151.13 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹149.91 Cr | 0.37% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹147.68 Cr | 0.36% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹144.41 Cr | 0.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-142.55 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹142.07 Cr | 0.35% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-138.79 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹138.36 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-137.35 Cr | 0.33% |
| Future on Bank of Baroda | Equity - Future | ₹-137.19 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹136.64 Cr | 0.33% |
| Bank of Baroda | Equity | ₹136.37 Cr | 0.33% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-129.54 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹128.87 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-127.95 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹127.19 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-127.03 Cr | 0.31% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-127.02 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹126.69 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹126.63 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-126.3 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹125.98 Cr | 0.31% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-125.25 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹124.88 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹124.77 Cr | 0.30% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-124.35 Cr | 0.30% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-123.83 Cr | 0.30% |
| Sammaan Capital Ltd | Equity | ₹123.32 Cr | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-122.47 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹122.39 Cr | 0.30% |
| Future on Marico Ltd | Equity - Future | ₹-122.13 Cr | 0.30% |
| Marico Ltd | Equity | ₹121.52 Cr | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-118.67 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹118.25 Cr | 0.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-117.2 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹116.57 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-115.21 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹114.54 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹114.3 Cr | 0.28% |
| Future on United Spirits Ltd | Equity - Future | ₹-112.73 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹112.37 Cr | 0.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-108.62 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹108.19 Cr | 0.26% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-106.13 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹105.92 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-105.2 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹104.51 Cr | 0.25% |
| Future on Coal India Ltd | Equity - Future | ₹-103.11 Cr | 0.25% |
| Coal India Ltd | Equity | ₹103.01 Cr | 0.25% |
| The Indian Hotels Company Ltd. 28-Apr-26 | Equity - Future | ₹-103.01 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-102.34 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹102.07 Cr | 0.25% |
| The Phoenix Mills Ltd. 28-Apr-26 | Equity - Future | ₹-101.97 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹101.81 Cr | 0.25% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-98.38 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹97.94 Cr | 0.24% |
| Future on Inox Wind Ltd | Equity - Future | ₹-94.39 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹94.03 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-91.53 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹91 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-90.6 Cr | 0.22% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-90.39 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹90.03 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹89.96 Cr | 0.22% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-89.04 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹88.83 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-84.31 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹84.08 Cr | 0.20% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-80.13 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹79.9 Cr | 0.19% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-76.96 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹76.47 Cr | 0.19% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-75.73 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹75.33 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-71.92 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹71.61 Cr | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-70.58 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹70.49 Cr | 0.17% |
| Future on Coforge Ltd | Equity - Future | ₹-69.75 Cr | 0.17% |
| Coforge Ltd | Equity | ₹69.52 Cr | 0.17% |
| Future on UNO Minda Ltd | Equity - Future | ₹-67.54 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹67.46 Cr | 0.16% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-66.72 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹66.32 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-65.59 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹65.43 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹64.61 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-64.6 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-63.8 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹63.46 Cr | 0.15% |
| Future on Biocon Ltd | Equity - Future | ₹-63.34 Cr | 0.15% |
| Biocon Ltd | Equity | ₹63.16 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-61.25 Cr | 0.15% |
| Cipla Ltd | Equity | ₹61.06 Cr | 0.15% |
| Future on Nestle India Ltd | Equity - Future | ₹-60.69 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹60.33 Cr | 0.15% |
| Future on Trent Ltd | Equity - Future | ₹-58.99 Cr | 0.14% |
| Trent Ltd | Equity | ₹58.76 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-58.52 Cr | 0.14% |
| Britannia Industries Ltd | Equity | ₹58.23 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-56.79 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-56.68 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹56.55 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹56.53 Cr | 0.14% |
| Bosch Ltd | Equity | ₹56.48 Cr | 0.14% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-56.29 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹55.98 Cr | 0.14% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-55.64 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-55.63 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹55.45 Cr | 0.14% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-53.33 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.17 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-50.06 Cr | 0.12% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.12% |
| PB Fintech Ltd | Equity | ₹49.97 Cr | 0.12% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.12% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.15 Cr | 0.12% |
| Net Receivable / Payable | Cash - Collateral | ₹47.11 Cr | 0.11% |
| Future on BSE Ltd | Equity - Future | ₹-46.89 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-46.74 Cr | 0.11% |
| BSE Ltd | Equity | ₹46.69 Cr | 0.11% |
| Future on UPL Ltd | Equity - Future | ₹-46.61 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹46.6 Cr | 0.11% |
| UPL Ltd | Equity | ₹46.41 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-43.89 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹43.71 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹-42.81 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹42.63 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-42.37 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹42.15 Cr | 0.10% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-39.93 Cr | 0.10% |
| Future on Bank of India | Equity - Future | ₹-39.91 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹39.78 Cr | 0.10% |
| Bank of India | Equity | ₹39.68 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-39.52 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹39.46 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-39.15 Cr | 0.10% |
| Havells India Ltd | Equity | ₹39.11 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-38.44 Cr | 0.09% |
| SRF Ltd | Equity | ₹38.33 Cr | 0.09% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-36.84 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹36.66 Cr | 0.09% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-34.64 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹34.58 Cr | 0.08% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-33.62 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.44 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-31.88 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹31.72 Cr | 0.08% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-29.58 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹29.5 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-29.24 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹29.07 Cr | 0.07% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-28.68 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹28.6 Cr | 0.07% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-28.39 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.3 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹28.19 Cr | 0.07% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-28.1 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-26 Cr | 0.06% |
| Lupin Ltd | Equity | ₹25.96 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-25.3 Cr | 0.06% |
| NHPC Ltd | Equity | ₹25.29 Cr | 0.06% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-25.04 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹24.93 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-24.62 Cr | 0.06% |
| Ashok Leyland Ltd | Equity | ₹24.51 Cr | 0.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-23.95 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹23.87 Cr | 0.06% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹22.22 Cr | 0.05% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-19.63 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹19.56 Cr | 0.05% |
| Future on PI Industries Ltd | Equity - Future | ₹-19.3 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹19.27 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-17.73 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹17.64 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.04% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-17.12 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-16.57 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹16.56 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-15.51 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹15.44 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.88 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.86 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.81 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.8 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹13.76 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-13.76 Cr | 0.03% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-13.54 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.5 Cr | 0.03% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-12.68 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.62 Cr | 0.03% |
| The Indian Hotels Company Ltd. 26-May-26 | Equity - Future | ₹-11.94 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-11.48 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.41 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-9.79 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹9.78 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹9.69 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.64 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.42 Cr | 0.02% |
| Torrent Power Ltd | Equity | ₹9.38 Cr | 0.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.58 Cr | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-8.3 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-7.43 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹7.4 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-7.32 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.3 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.22 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.28 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹6.25 Cr | 0.02% |
| Union Bank of India | Equity | ₹5.67 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-5.65 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. 26-May-26 | Equity - Future | ₹-5.47 Cr | 0.01% |
| Indus Towers Ltd. 26-May-26 | Equity - Future | ₹-5.44 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹5.31 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-5.27 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-5.01 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹4.99 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.99 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹4.97 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.1 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.4 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹2.38 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹2.08 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.06 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.05 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. 28-Apr-26 | Equity - Future | ₹-1.81 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹1.68 Cr | 0.00% |
| Future on Blue Star Ltd | Equity - Future | ₹-1.67 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹1.41 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.39 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹1.32 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.32 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹1.28 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.19 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.77 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.77 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.72 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.13 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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,238.2 Cr | 24.94% |
| Basic Materials | ₹3,467.57 Cr | 8.45% |
| Industrials | ₹3,135.39 Cr | 7.64% |
| Consumer Cyclical | ₹2,087.76 Cr | 5.08% |
| Energy | ₹1,773.97 Cr | 4.32% |
| Communication Services | ₹1,654.34 Cr | 4.03% |
| Healthcare | ₹1,577.78 Cr | 3.84% |
| Consumer Defensive | ₹1,398.82 Cr | 3.41% |
| Utilities | ₹1,014.19 Cr | 2.47% |
| Technology | ₹834.5 Cr | 2.03% |
| Real Estate | ₹689.83 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.28
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st March 2026
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹41,059 Cr | Age 13 years 3 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
₹12,97,369 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 16-Apr-2026, is ₹37.82.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 6.64% over the last 1 year and 7.66% 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 -0.32% in equities, 5.81% in bonds, and 94.86% 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.
