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SBI Arbitrage Opportunities Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹35.55-0.14%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,895 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 4 months and 2 days, having been launched on 11-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹35.55, Assets Under Management (AUM) of 31895.02 Crores, and an expense ratio of 0.4%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹35.55, Assets Under Management (AUM) of 31895.02 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 -0.19% in equities, 14.60% in debts, and 85.55% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.60%
+6.94% (Cat Avg.)
3 Years
+7.38%
+6.66% (Cat Avg.)
5 Years
+6.00%
+5.40% (Cat Avg.)
10 Years
+6.25%
+5.84% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-60.08 Cr | -0.19% |
| Debt | ₹4,656.06 Cr | 14.60% |
| Others | ₹27,299.04 Cr | 85.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹21,301.41 Cr | 66.79% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,196.47 Cr | 10.02% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,405.75 Cr | 4.41% |
| HDFC Bank Ltd | Equity | ₹1,399.14 Cr | 4.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,154.49 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹1,149.33 Cr | 3.60% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,043.28 Cr | 3.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,005.92 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹1,001.92 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹897.06 Cr | 2.81% |
| State Bank of India | Equity | ₹778.93 Cr | 2.44% |
| Future on State Bank of India | Equity - Future | ₹-775.08 Cr | 2.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-613.66 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹611.25 Cr | 1.92% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-597.19 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹597.08 Cr | 1.87% |
| Future on ITC Ltd | Equity - Future | ₹-457.73 Cr | 1.44% |
| ITC Ltd | Equity | ₹457.41 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹412.28 Cr | 1.29% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-412.23 Cr | 1.29% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹410.17 Cr | 1.29% |
| Future on Tata Motors Ltd | Equity - Future | ₹-392.77 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹391.65 Cr | 1.23% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹381.89 Cr | 1.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-372.67 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹370.99 Cr | 1.16% |
| Future on REC Ltd | Equity - Future | ₹-355.11 Cr | 1.11% |
| REC Ltd | Equity | ₹354.4 Cr | 1.11% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹354.19 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹324.99 Cr | 1.02% |
| Infosys Ltd | Equity | ₹323.3 Cr | 1.01% |
| Future on Infosys Ltd | Equity - Future | ₹-323.16 Cr | 1.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-316.58 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹316.01 Cr | 0.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹301.4 Cr | 0.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-297.43 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹296.13 Cr | 0.93% |
| Future on Vedanta Ltd | Equity - Future | ₹-293.34 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹293.2 Cr | 0.92% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-282.16 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹280.78 Cr | 0.88% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-276.04 Cr | 0.87% |
| IDFC First Bank Ltd | Equity | ₹275.07 Cr | 0.86% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-261.45 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹260.52 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-254.55 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹253.79 Cr | 0.80% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹249.3 Cr | 0.78% |
| Future on Coforge Ltd | Equity - Future | ₹-247.62 Cr | 0.78% |
| Coforge Ltd | Equity | ₹247.15 Cr | 0.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹234.21 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹233.44 Cr | 0.73% |
| Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-231.52 Cr | 0.73% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-229.25 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹228.49 Cr | 0.72% |
| Future on Titan Co Ltd | Equity - Future | ₹-228 Cr | 0.71% |
| Future on Punjab National Bank | Equity - Future | ₹-227.36 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹226.88 Cr | 0.71% |
| Punjab National Bank | Equity | ₹226.8 Cr | 0.71% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹218.41 Cr | 0.68% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-196.8 Cr | 0.62% |
| Future on DLF Ltd | Equity - Future | ₹-196.41 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹196.18 Cr | 0.62% |
| DLF Ltd | Equity | ₹195.65 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-194.85 Cr | 0.61% |
| Larsen & Toubro Ltd | Equity | ₹194.35 Cr | 0.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-192.66 Cr | 0.60% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹192.1 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹191.57 Cr | 0.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-189.17 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹188.73 Cr | 0.59% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-185.2 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹184.48 Cr | 0.58% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-181.8 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹181.03 Cr | 0.57% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-180.87 Cr | 0.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹180.27 Cr | 0.57% |
| Tata Capital Limited | Bond - Corporate Bond | ₹174.98 Cr | 0.55% |
| Net Receivable / Payable | Cash - Collateral | ₹172.86 Cr | 0.54% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-169.04 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹168.66 Cr | 0.53% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-167.79 Cr | 0.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-167.55 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹167.32 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹166.97 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-166.58 Cr | 0.52% |
| Canara Bank | Equity | ₹166.22 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹158.63 Cr | 0.50% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-158.45 Cr | 0.50% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-157.56 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹157.13 Cr | 0.49% |
| ABB India Ltd | Equity | ₹153.25 Cr | 0.48% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-152.6 Cr | 0.48% |
| Adani Green Energy Ltd | Equity | ₹152.4 Cr | 0.48% |
| Future on ABB India Ltd | Equity - Future | ₹-152.38 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.26 Cr | 0.47% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.49 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.24 Cr | 0.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-142.4 Cr | 0.45% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-142.31 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹142.16 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹141.9 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-140.42 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹139.95 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-138.36 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹137.77 Cr | 0.43% |
| Future on Bank of Baroda | Equity - Future | ₹-137.74 Cr | 0.43% |
| Bank of Baroda | Equity | ₹137.44 Cr | 0.43% |
| Future on JSW Energy Ltd | Equity - Future | ₹-136.82 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹136.21 Cr | 0.43% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-132.84 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹132.6 Cr | 0.42% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-131.41 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹130.9 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-127.11 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹126.46 Cr | 0.40% |
| Future on Trent Ltd | Equity - Future | ₹-124.33 Cr | 0.39% |
| Trent Ltd | Equity | ₹124.19 Cr | 0.39% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-122.15 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.04 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹121.51 Cr | 0.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-121.41 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹120.83 Cr | 0.38% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-120.82 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹120.37 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.92 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-115.92 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹115.43 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-112.19 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-112.02 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹111.87 Cr | 0.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-111.52 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹111.5 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹110.99 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-110.24 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹109.82 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-109.8 Cr | 0.34% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-109.45 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹109.38 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹108.85 Cr | 0.34% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-107.72 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹107.38 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹105.2 Cr | 0.33% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹100.76 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.03 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.23 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.79 Cr | 0.31% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-98.73 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹98.29 Cr | 0.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.27 Cr | 0.31% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-97.13 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹97.07 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹96.85 Cr | 0.30% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹95.98 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹94.31 Cr | 0.30% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹94.3 Cr | 0.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-92.87 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹92.46 Cr | 0.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-91.26 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹90.81 Cr | 0.28% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-90.17 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.69 Cr | 0.28% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-88.04 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹87.78 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-86.3 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.98 Cr | 0.27% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-85.54 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹85.41 Cr | 0.27% |
| Future on NMDC Ltd | Equity - Future | ₹-85.14 Cr | 0.27% |
| NMDC Ltd | Equity | ₹85.02 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹85 Cr | 0.27% |
| Future on Mphasis Ltd | Equity - Future | ₹-84 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹83.58 Cr | 0.26% |
| Future on NTPC Ltd | Equity - Future | ₹-82.63 Cr | 0.26% |
| NTPC Ltd | Equity | ₹82.22 Cr | 0.26% |
| Future on MRF Ltd | Equity - Future | ₹-81.68 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-81.45 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹81.24 Cr | 0.25% |
| MRF Ltd | Equity | ₹81.24 Cr | 0.25% |
| Havells India Ltd | Equity | ₹80.93 Cr | 0.25% |
| Future on Havells India Ltd | Equity - Future | ₹-80.89 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-77.96 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹77.7 Cr | 0.24% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-77.4 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹77.04 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-76.22 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹75.94 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹74.49 Cr | 0.23% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-73.76 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹73.62 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-73.35 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-73.15 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹73.13 Cr | 0.23% |
| Coal India Ltd | Equity | ₹72.98 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-72.29 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹72.14 Cr | 0.23% |
| Future on RBL Bank Ltd | Equity - Future | ₹-70.09 Cr | 0.22% |
| RBL Bank Ltd | Equity | ₹69.73 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-68.72 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹68.5 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-66.64 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹66.47 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-65.81 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹65.54 Cr | 0.21% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-64.41 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹64.11 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-63.8 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹63.44 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-62.99 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹62.9 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-62.48 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹62.25 Cr | 0.20% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-61.23 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹60.9 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-58.97 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹58.72 Cr | 0.18% |
| Future on Oil India Ltd | Equity - Future | ₹-58.25 Cr | 0.18% |
| Oil India Ltd | Equity | ₹58.02 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-55.22 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-55.12 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹55.02 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.99 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-54.32 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹54.06 Cr | 0.17% |
| Future on PB Fintech Ltd | Equity - Future | ₹-53.34 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹53.14 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-52.89 Cr | 0.17% |
| Future on ACC Ltd | Equity - Future | ₹-52.77 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.76 Cr | 0.17% |
| ACC Ltd | Equity | ₹52.68 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-50.44 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹50.36 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.16% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-49.11 Cr | 0.15% |
| Piramal Enterprises Ltd | Equity | ₹48.93 Cr | 0.15% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.81 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.08 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.03 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.97 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.8 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹47.62 Cr | 0.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-47.58 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹47.4 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹-46.5 Cr | 0.15% |
| Lupin Ltd | Equity | ₹46.31 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-46.02 Cr | 0.14% |
| Cipla Ltd | Equity | ₹45.79 Cr | 0.14% |
| Future on Bank of India | Equity - Future | ₹-45.65 Cr | 0.14% |
| Bank of India | Equity | ₹45.45 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.14% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-44.92 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹44.74 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-44.4 Cr | 0.14% |
| Bosch Ltd | Equity | ₹44.26 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-43.2 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.1 Cr | 0.14% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-41.61 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹41.5 Cr | 0.13% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-40.94 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹40.71 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-40.7 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹40.48 Cr | 0.13% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-39.12 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹39 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-38.94 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹38.75 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-36.06 Cr | 0.11% |
| SRF Ltd | Equity | ₹35.88 Cr | 0.11% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-35.01 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.01 Cr | 0.11% |
| Jindal Steel & Power Ltd | Equity | ₹34.82 Cr | 0.11% |
| Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-34.42 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹34.28 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-33.87 Cr | 0.11% |
| Granules India Ltd | Equity | ₹33.82 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹33.07 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-33 Cr | 0.10% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-32.98 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹32.86 Cr | 0.10% |
| Future on Cyient Ltd | Equity - Future | ₹-31.67 Cr | 0.10% |
| Cyient Ltd | Equity | ₹31.53 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-31.32 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹31.26 Cr | 0.10% |
| Cesc Ltd. 29-May-25 | Equity - Future | ₹-31.25 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-31.23 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹31.15 Cr | 0.10% |
| CESC Ltd | Equity | ₹31.12 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-30.67 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹30.53 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-30.15 Cr | 0.09% |
| UPL Ltd | Equity | ₹30.14 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-28.78 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹28.71 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-27.64 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹27.55 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-27.16 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-27.09 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.09 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹27.07 Cr | 0.08% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-27.06 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹26.94 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-26.28 Cr | 0.08% |
| Future on PI Industries Ltd | Equity - Future | ₹-26.27 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹26.21 Cr | 0.08% |
| Marico Ltd | Equity | ₹26.17 Cr | 0.08% |
| The Indian Hotels Company Ltd. 29-May-25 | Equity - Future | ₹-25.48 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹25.36 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.28 Cr | 0.08% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-24.99 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹24.95 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹24.95 Cr | 0.08% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-24.91 Cr | 0.08% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-24.76 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-24.65 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹24.64 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹24.6 Cr | 0.08% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-24.59 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹24.53 Cr | 0.08% |
| Future on Birlasoft Ltd | Equity - Future | ₹-24.51 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹24.43 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-23.77 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-23.72 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹23.71 Cr | 0.07% |
| Future on NHPC Ltd | Equity - Future | ₹-23.66 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹23.66 Cr | 0.07% |
| NHPC Ltd | Equity | ₹23.55 Cr | 0.07% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.87 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-22.26 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹22.17 Cr | 0.07% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-22.02 Cr | 0.07% |
| Avenue Supermarts Ltd | Equity | ₹21.92 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-21.54 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹21.45 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.82 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.74 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-20.68 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-20.64 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹20.63 Cr | 0.06% |
| Astral Ltd | Equity | ₹20.54 Cr | 0.06% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-19.93 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹19.86 Cr | 0.06% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-19.36 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹19.26 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-19.03 Cr | 0.06% |
| Wipro Ltd | Equity | ₹18.98 Cr | 0.06% |
| Future on Eternal Ltd | Equity - Future | ₹-18.67 Cr | 0.06% |
| Eternal Ltd | Equity | ₹18.6 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.77 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹17.68 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-17.37 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-17.35 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹17.31 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹17.31 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-16.8 Cr | 0.05% |
| Voltas Ltd | Equity | ₹16.76 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-16.22 Cr | 0.05% |
| Union Bank of India | Equity | ₹16.2 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-15.31 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹15.26 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.13 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.09 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-14.95 Cr | 0.05% |
| HFCL Ltd | Equity | ₹14.89 Cr | 0.05% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-14.87 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.82 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-14.36 Cr | 0.05% |
| Biocon Ltd | Equity | ₹14.32 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-13.39 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.33 Cr | 0.04% |
| The Ramco Cements Ltd. 29-May-25 | Equity - Future | ₹-12.9 Cr | 0.04% |
| Ramco Cements Ltd | Equity | ₹12.83 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.6 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹11.55 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.69 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.67 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.34 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.29 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.25 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹7.21 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-7.16 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹7.14 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹6.82 Cr | 0.02% |
| The Phoenix Mills Ltd. 29-May-25 | Equity - Future | ₹-6.81 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.77 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹6.73 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-6.51 Cr | 0.02% |
| Indian Bank | Equity | ₹6.5 Cr | 0.02% |
| Future on Shree Cement Ltd | Equity - Future | ₹-6.41 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹6.39 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.61 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.6 Cr | 0.02% |
| Dr. Reddy's Laboratories Ltd. 29-May-25 | Equity - Future | ₹-5.35 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.33 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹5 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-4.41 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹4.39 Cr | 0.01% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-3.98 Cr | 0.01% |
| Poonawalla Fincorp Ltd | Equity | ₹3.97 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.39 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.37 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.22 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹3.2 Cr | 0.01% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.04 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹2.03 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹1.89 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-1.81 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.6 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.89 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.89 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.86 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-0.82 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.57 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.51 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,893.79 Cr | 24.75% |
| Industrials | ₹1,925.42 Cr | 6.04% |
| Consumer Cyclical | ₹1,919.66 Cr | 6.02% |
| Basic Materials | ₹1,889.87 Cr | 5.93% |
| Technology | ₹1,717.01 Cr | 5.38% |
| Consumer Defensive | ₹1,519.66 Cr | 4.76% |
| Energy | ₹1,423.95 Cr | 4.46% |
| Healthcare | ₹979.27 Cr | 3.07% |
| Utilities | ₹944.3 Cr | 2.96% |
| Communication Services | ₹643.34 Cr | 2.02% |
| Real Estate | ₹384.23 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹31,895 Cr | Age 12 years 4 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
₹10,65,705 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 12-May-2025, is ₹35.55.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.60% over the last 1 year and 7.38% 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 -0.19% in equities, 14.60% in bonds, and 85.55% 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.
SBI Arbitrage Opportunities Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹35.55-0.14%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹31,895 Cr
Expense Ratio
0.40%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 4 months and 2 days, having been launched on 11-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹35.55, Assets Under Management (AUM) of 31895.02 Crores, and an expense ratio of 0.4%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹35.55, Assets Under Management (AUM) of 31895.02 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 -0.19% in equities, 14.60% in debts, and 85.55% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.60%
+6.94% (Cat Avg.)
3 Years
+7.38%
+6.66% (Cat Avg.)
5 Years
+6.00%
+5.40% (Cat Avg.)
10 Years
+6.25%
+5.84% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-60.08 Cr | -0.19% |
| Debt | ₹4,656.06 Cr | 14.60% |
| Others | ₹27,299.04 Cr | 85.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹21,301.41 Cr | 66.79% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,196.47 Cr | 10.02% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,405.75 Cr | 4.41% |
| HDFC Bank Ltd | Equity | ₹1,399.14 Cr | 4.39% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,154.49 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹1,149.33 Cr | 3.60% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,043.28 Cr | 3.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,005.92 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹1,001.92 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹897.06 Cr | 2.81% |
| State Bank of India | Equity | ₹778.93 Cr | 2.44% |
| Future on State Bank of India | Equity - Future | ₹-775.08 Cr | 2.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-613.66 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹611.25 Cr | 1.92% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-597.19 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹597.08 Cr | 1.87% |
| Future on ITC Ltd | Equity - Future | ₹-457.73 Cr | 1.44% |
| ITC Ltd | Equity | ₹457.41 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹412.28 Cr | 1.29% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-412.23 Cr | 1.29% |
| SBI Magnum Ultra Short Dur Dir Gr | Mutual Fund - Open End | ₹410.17 Cr | 1.29% |
| Future on Tata Motors Ltd | Equity - Future | ₹-392.77 Cr | 1.23% |
| Tata Motors Ltd | Equity | ₹391.65 Cr | 1.23% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹381.89 Cr | 1.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-372.67 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹370.99 Cr | 1.16% |
| Future on REC Ltd | Equity - Future | ₹-355.11 Cr | 1.11% |
| REC Ltd | Equity | ₹354.4 Cr | 1.11% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹354.19 Cr | 1.11% |
| Treps | Cash - Repurchase Agreement | ₹324.99 Cr | 1.02% |
| Infosys Ltd | Equity | ₹323.3 Cr | 1.01% |
| Future on Infosys Ltd | Equity - Future | ₹-323.16 Cr | 1.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-316.58 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹316.01 Cr | 0.99% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹301.4 Cr | 0.94% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-297.43 Cr | 0.93% |
| Bharat Electronics Ltd | Equity | ₹296.13 Cr | 0.93% |
| Future on Vedanta Ltd | Equity - Future | ₹-293.34 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹293.2 Cr | 0.92% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-282.16 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹280.78 Cr | 0.88% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-276.04 Cr | 0.87% |
| IDFC First Bank Ltd | Equity | ₹275.07 Cr | 0.86% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-261.45 Cr | 0.82% |
| Power Finance Corp Ltd | Equity | ₹260.52 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-254.55 Cr | 0.80% |
| Adani Enterprises Ltd | Equity | ₹253.79 Cr | 0.80% |
| Tata Teleservices Limited | Cash - Commercial Paper | ₹249.3 Cr | 0.78% |
| Future on Coforge Ltd | Equity - Future | ₹-247.62 Cr | 0.78% |
| Coforge Ltd | Equity | ₹247.15 Cr | 0.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹234.21 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹233.44 Cr | 0.73% |
| Indus Towers Ltd. 29-May-25 | Equity - Future | ₹-231.52 Cr | 0.73% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-229.25 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹228.49 Cr | 0.72% |
| Future on Titan Co Ltd | Equity - Future | ₹-228 Cr | 0.71% |
| Future on Punjab National Bank | Equity - Future | ₹-227.36 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹226.88 Cr | 0.71% |
| Punjab National Bank | Equity | ₹226.8 Cr | 0.71% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹218.41 Cr | 0.68% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-196.8 Cr | 0.62% |
| Future on DLF Ltd | Equity - Future | ₹-196.41 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹196.18 Cr | 0.62% |
| DLF Ltd | Equity | ₹195.65 Cr | 0.61% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-194.85 Cr | 0.61% |
| Larsen & Toubro Ltd | Equity | ₹194.35 Cr | 0.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-192.66 Cr | 0.60% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹192.1 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹191.57 Cr | 0.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-189.17 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹188.73 Cr | 0.59% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-185.2 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹184.48 Cr | 0.58% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-181.8 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹181.03 Cr | 0.57% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-180.87 Cr | 0.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹180.27 Cr | 0.57% |
| Tata Capital Limited | Bond - Corporate Bond | ₹174.98 Cr | 0.55% |
| Net Receivable / Payable | Cash - Collateral | ₹172.86 Cr | 0.54% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-169.04 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹168.66 Cr | 0.53% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-167.79 Cr | 0.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-167.55 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹167.32 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹166.97 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-166.58 Cr | 0.52% |
| Canara Bank | Equity | ₹166.22 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹158.63 Cr | 0.50% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-158.45 Cr | 0.50% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-157.56 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹157.13 Cr | 0.49% |
| ABB India Ltd | Equity | ₹153.25 Cr | 0.48% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-152.6 Cr | 0.48% |
| Adani Green Energy Ltd | Equity | ₹152.4 Cr | 0.48% |
| Future on ABB India Ltd | Equity - Future | ₹-152.38 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.26 Cr | 0.47% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.49 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.24 Cr | 0.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-142.4 Cr | 0.45% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-142.31 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹142.16 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹141.9 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-140.42 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹139.95 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-138.36 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹137.77 Cr | 0.43% |
| Future on Bank of Baroda | Equity - Future | ₹-137.74 Cr | 0.43% |
| Bank of Baroda | Equity | ₹137.44 Cr | 0.43% |
| Future on JSW Energy Ltd | Equity - Future | ₹-136.82 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹136.21 Cr | 0.43% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-132.84 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹132.6 Cr | 0.42% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-131.41 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹130.9 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-127.11 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹126.46 Cr | 0.40% |
| Future on Trent Ltd | Equity - Future | ₹-124.33 Cr | 0.39% |
| Trent Ltd | Equity | ₹124.19 Cr | 0.39% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-122.15 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.04 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹121.51 Cr | 0.38% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-121.41 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹120.83 Cr | 0.38% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-120.82 Cr | 0.38% |
| HCL Technologies Ltd | Equity | ₹120.37 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹119.92 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-115.92 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹115.43 Cr | 0.36% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-112.19 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-112.02 Cr | 0.35% |
| Tata Steel Ltd | Equity | ₹111.87 Cr | 0.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-111.52 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹111.5 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹110.99 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-110.24 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹109.82 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-109.8 Cr | 0.34% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-109.45 Cr | 0.34% |
| Mahindra & Mahindra Ltd | Equity | ₹109.38 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹108.85 Cr | 0.34% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-107.72 Cr | 0.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹107.38 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹105.2 Cr | 0.33% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹100.76 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.03 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.23 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.79 Cr | 0.31% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-98.73 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹98.29 Cr | 0.31% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.27 Cr | 0.31% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-97.13 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹97.07 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹96.85 Cr | 0.30% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹95.98 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.09 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹94.31 Cr | 0.30% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹94.3 Cr | 0.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-92.87 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹92.46 Cr | 0.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-91.26 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹90.81 Cr | 0.28% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-90.17 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.69 Cr | 0.28% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-88.04 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹87.78 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-86.3 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.98 Cr | 0.27% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-85.54 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹85.41 Cr | 0.27% |
| Future on NMDC Ltd | Equity - Future | ₹-85.14 Cr | 0.27% |
| NMDC Ltd | Equity | ₹85.02 Cr | 0.27% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹85 Cr | 0.27% |
| Future on Mphasis Ltd | Equity - Future | ₹-84 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹83.58 Cr | 0.26% |
| Future on NTPC Ltd | Equity - Future | ₹-82.63 Cr | 0.26% |
| NTPC Ltd | Equity | ₹82.22 Cr | 0.26% |
| Future on MRF Ltd | Equity - Future | ₹-81.68 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-81.45 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹81.24 Cr | 0.25% |
| MRF Ltd | Equity | ₹81.24 Cr | 0.25% |
| Havells India Ltd | Equity | ₹80.93 Cr | 0.25% |
| Future on Havells India Ltd | Equity - Future | ₹-80.89 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-77.96 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹77.7 Cr | 0.24% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-77.4 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹77.04 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-76.22 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹75.94 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹74.49 Cr | 0.23% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-73.76 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹73.62 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-73.35 Cr | 0.23% |
| Future on Exide Industries Ltd | Equity - Future | ₹-73.15 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹73.13 Cr | 0.23% |
| Coal India Ltd | Equity | ₹72.98 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-72.29 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹72.14 Cr | 0.23% |
| Future on RBL Bank Ltd | Equity - Future | ₹-70.09 Cr | 0.22% |
| RBL Bank Ltd | Equity | ₹69.73 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-68.72 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹68.5 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-66.64 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹66.47 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-65.81 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹65.54 Cr | 0.21% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-64.41 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹64.11 Cr | 0.20% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-63.8 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹63.44 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-62.99 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹62.9 Cr | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-62.48 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹62.25 Cr | 0.20% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-61.23 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹60.9 Cr | 0.19% |
| Future on Tata Communications Ltd | Equity - Future | ₹-58.97 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹58.72 Cr | 0.18% |
| Future on Oil India Ltd | Equity - Future | ₹-58.25 Cr | 0.18% |
| Oil India Ltd | Equity | ₹58.02 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-55.22 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-55.12 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹55.02 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹54.99 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-54.32 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹54.06 Cr | 0.17% |
| Future on PB Fintech Ltd | Equity - Future | ₹-53.34 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹53.14 Cr | 0.17% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-52.89 Cr | 0.17% |
| Future on ACC Ltd | Equity - Future | ₹-52.77 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.76 Cr | 0.17% |
| ACC Ltd | Equity | ₹52.68 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-50.44 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹50.36 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.16% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-49.11 Cr | 0.15% |
| Piramal Enterprises Ltd | Equity | ₹48.93 Cr | 0.15% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.81 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.08 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.03 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.97 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.8 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹47.62 Cr | 0.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-47.58 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹47.4 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹-46.5 Cr | 0.15% |
| Lupin Ltd | Equity | ₹46.31 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-46.02 Cr | 0.14% |
| Cipla Ltd | Equity | ₹45.79 Cr | 0.14% |
| Future on Bank of India | Equity - Future | ₹-45.65 Cr | 0.14% |
| Bank of India | Equity | ₹45.45 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.14% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-44.92 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹44.74 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-44.4 Cr | 0.14% |
| Bosch Ltd | Equity | ₹44.26 Cr | 0.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-43.2 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.1 Cr | 0.14% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-41.61 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹41.5 Cr | 0.13% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-40.94 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹40.71 Cr | 0.13% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-40.7 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹40.48 Cr | 0.13% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-39.12 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹39 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-38.94 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹38.75 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-36.06 Cr | 0.11% |
| SRF Ltd | Equity | ₹35.88 Cr | 0.11% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-35.01 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.01 Cr | 0.11% |
| Jindal Steel & Power Ltd | Equity | ₹34.82 Cr | 0.11% |
| Indian Oil Corporation Ltd. 29-May-25 | Equity - Future | ₹-34.42 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹34.28 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-33.87 Cr | 0.11% |
| Granules India Ltd | Equity | ₹33.82 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹33.07 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-33 Cr | 0.10% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-32.98 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹32.86 Cr | 0.10% |
| Future on Cyient Ltd | Equity - Future | ₹-31.67 Cr | 0.10% |
| Cyient Ltd | Equity | ₹31.53 Cr | 0.10% |
| Future on Syngene International Ltd | Equity - Future | ₹-31.32 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹31.26 Cr | 0.10% |
| Cesc Ltd. 29-May-25 | Equity - Future | ₹-31.25 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-31.23 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹31.15 Cr | 0.10% |
| CESC Ltd | Equity | ₹31.12 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-30.67 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹30.53 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-30.15 Cr | 0.09% |
| UPL Ltd | Equity | ₹30.14 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-28.78 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹28.71 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-27.64 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹27.55 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-27.16 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-27.09 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.09 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹27.07 Cr | 0.08% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-27.06 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹26.94 Cr | 0.08% |
| Future on Marico Ltd | Equity - Future | ₹-26.28 Cr | 0.08% |
| Future on PI Industries Ltd | Equity - Future | ₹-26.27 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹26.21 Cr | 0.08% |
| Marico Ltd | Equity | ₹26.17 Cr | 0.08% |
| The Indian Hotels Company Ltd. 29-May-25 | Equity - Future | ₹-25.48 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹25.36 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.28 Cr | 0.08% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-24.99 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹24.95 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹24.95 Cr | 0.08% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-24.91 Cr | 0.08% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-24.76 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-24.65 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹24.64 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹24.6 Cr | 0.08% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-24.59 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹24.53 Cr | 0.08% |
| Future on Birlasoft Ltd | Equity - Future | ₹-24.51 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹24.43 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-23.77 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-23.72 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹23.71 Cr | 0.07% |
| Future on NHPC Ltd | Equity - Future | ₹-23.66 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹23.66 Cr | 0.07% |
| NHPC Ltd | Equity | ₹23.55 Cr | 0.07% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹22.87 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-22.26 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹22.17 Cr | 0.07% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-22.02 Cr | 0.07% |
| Avenue Supermarts Ltd | Equity | ₹21.92 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-21.54 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹21.45 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.82 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.74 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-20.68 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-20.64 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹20.63 Cr | 0.06% |
| Astral Ltd | Equity | ₹20.54 Cr | 0.06% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-19.93 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹19.86 Cr | 0.06% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-19.36 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹19.26 Cr | 0.06% |
| Future on Wipro Ltd | Equity - Future | ₹-19.03 Cr | 0.06% |
| Wipro Ltd | Equity | ₹18.98 Cr | 0.06% |
| Future on Eternal Ltd | Equity - Future | ₹-18.67 Cr | 0.06% |
| Eternal Ltd | Equity | ₹18.6 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.77 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹17.68 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-17.37 Cr | 0.05% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-17.35 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹17.31 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹17.31 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-16.8 Cr | 0.05% |
| Voltas Ltd | Equity | ₹16.76 Cr | 0.05% |
| Future on Union Bank of India | Equity - Future | ₹-16.22 Cr | 0.05% |
| Union Bank of India | Equity | ₹16.2 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-15.31 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹15.26 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.13 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.09 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-14.95 Cr | 0.05% |
| HFCL Ltd | Equity | ₹14.89 Cr | 0.05% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-14.87 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.82 Cr | 0.05% |
| Future on Biocon Ltd | Equity - Future | ₹-14.36 Cr | 0.05% |
| Biocon Ltd | Equity | ₹14.32 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-13.39 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹13.33 Cr | 0.04% |
| The Ramco Cements Ltd. 29-May-25 | Equity - Future | ₹-12.9 Cr | 0.04% |
| Ramco Cements Ltd | Equity | ₹12.83 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.6 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹11.55 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.69 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.67 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.34 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.29 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.25 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹7.21 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-7.16 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹7.14 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹6.82 Cr | 0.02% |
| The Phoenix Mills Ltd. 29-May-25 | Equity - Future | ₹-6.81 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.77 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹6.73 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-6.51 Cr | 0.02% |
| Indian Bank | Equity | ₹6.5 Cr | 0.02% |
| Future on Shree Cement Ltd | Equity - Future | ₹-6.41 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹6.39 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.61 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.6 Cr | 0.02% |
| Dr. Reddy's Laboratories Ltd. 29-May-25 | Equity - Future | ₹-5.35 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.33 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹5 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-4.41 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹4.39 Cr | 0.01% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-3.98 Cr | 0.01% |
| Poonawalla Fincorp Ltd | Equity | ₹3.97 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.39 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.37 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.22 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹3.2 Cr | 0.01% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-2.04 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹2.03 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹1.89 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.89 Cr | 0.01% |
| Indus Towers Ltd. 26-Jun-25 | Equity - Future | ₹-1.81 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹1.6 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.89 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.89 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.86 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-0.82 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.57 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.51 Cr | 0.00% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.44 Cr | 0.00% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.44 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.77%
Mid Cap Stocks
2.23%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,893.79 Cr | 24.75% |
| Industrials | ₹1,925.42 Cr | 6.04% |
| Consumer Cyclical | ₹1,919.66 Cr | 6.02% |
| Basic Materials | ₹1,889.87 Cr | 5.93% |
| Technology | ₹1,717.01 Cr | 5.38% |
| Consumer Defensive | ₹1,519.66 Cr | 4.76% |
| Energy | ₹1,423.95 Cr | 4.46% |
| Healthcare | ₹979.27 Cr | 3.07% |
| Utilities | ₹944.3 Cr | 2.96% |
| Communication Services | ₹643.34 Cr | 2.02% |
| Real Estate | ₹384.23 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF200K01QU0 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹31,895 Cr | Age 12 years 4 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
₹10,65,705 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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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 12-May-2025, is ₹35.55.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 7.60% over the last 1 year and 7.38% 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 -0.19% in equities, 14.60% in bonds, and 85.55% 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 Private Limited 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.
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