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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (13-Oct-26)
₹38.90-0.24%1D
Returns (Since Inception)
6.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹46,309 Cr
Expense Ratio
1.46%
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, 9 months and 3 days, having been launched on 11-Jan-13.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹38.90, Assets Under Management (AUM) of 46309.13 Crores, and an expense ratio of 1.46%.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹38.90, Assets Under Management (AUM) of 46309.13 Crores, and an expense ratio of 1.46%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.82% since inception.
- The fund's asset allocation comprises around 0.12% in equities, 0.65% in debts, and 99.19% 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
+6.43%
+6.27% (Cat Avg.)
3 Years
+7.18%
+6.79% (Cat Avg.)
5 Years
+6.80%
+6.24% (Cat Avg.)
10 Years
+6.23%
+5.74% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹55.92 Cr | 0.12% |
| Debt | ₹299.97 Cr | 0.65% |
| Others | ₹45,953.24 Cr | 99.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹35,954.01 Cr | 77.64% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹3,356.66 Cr | 7.25% |
| SBI Money Market Dir Gr | Mutual Fund - Open End | ₹3,271.36 Cr | 7.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2,597.41 Cr | 5.61% |
| Reliance Industries Ltd | Equity | ₹2,584.22 Cr | 5.58% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,299.13 Cr | 4.96% |
| HDFC Bank Ltd | Equity | ₹2,276.14 Cr | 4.92% |
| Future on State Bank of India | Equity - Future | ₹-1,720.13 Cr | 3.71% |
| State Bank of India | Equity | ₹1,705.22 Cr | 3.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,283.75 Cr | 2.77% |
| ICICI Bank Ltd | Equity | ₹1,275.19 Cr | 2.75% |
| Hdfc Bank Ltd. | Cash | ₹1,176.29 Cr | 2.54% |
| Treps | Cash - Repurchase Agreement | ₹1,113.66 Cr | 2.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,112.04 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹1,104.56 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹1,071.6 Cr | 2.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-825.62 Cr | 1.78% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-741.8 Cr | 1.60% |
| Future on JSW Steel Ltd | Equity - Future | ₹-737.96 Cr | 1.59% |
| Tata Steel Ltd | Equity | ₹734.34 Cr | 1.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-734.21 Cr | 1.59% |
| JSW Steel Ltd | Equity | ₹730.48 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹727.97 Cr | 1.57% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-654.49 Cr | 1.41% |
| Adani Enterprises Ltd | Equity | ₹654.11 Cr | 1.41% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-631.02 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹629.19 Cr | 1.36% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-543.87 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹539.36 Cr | 1.16% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-512.67 Cr | 1.11% |
| Vodafone Idea Ltd | Equity | ₹511.12 Cr | 1.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-506.49 Cr | 1.09% |
| Divi's Laboratories Ltd | Equity | ₹503.41 Cr | 1.09% |
| Union Bank Of India | Cash | ₹490.46 Cr | 1.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹488.81 Cr | 1.06% |
| Future on Adani Power Ltd | Equity - Future | ₹-477.25 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹476.81 Cr | 1.03% |
| Adani Green Energy Ltd | Equity | ₹456.94 Cr | 0.99% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-456.86 Cr | 0.99% |
| Future on ITC Ltd | Equity - Future | ₹-431.66 Cr | 0.93% |
| ITC Ltd | Equity | ₹429.72 Cr | 0.93% |
| Future on Coal India Ltd | Equity - Future | ₹-417.62 Cr | 0.90% |
| Coal India Ltd | Equity | ₹416.37 Cr | 0.90% |
| Future on Canara Bank | Equity - Future | ₹-414.13 Cr | 0.89% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-412.98 Cr | 0.89% |
| Canara Bank | Equity | ₹410.37 Cr | 0.89% |
| Power Finance Corp Ltd | Equity | ₹409.14 Cr | 0.88% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-403.28 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹402.43 Cr | 0.87% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-392.06 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹391.31 Cr | 0.84% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-378.94 Cr | 0.82% |
| Adani Energy Solutions Ltd | Equity | ₹376.15 Cr | 0.81% |
| Future on Bank of Baroda | Equity - Future | ₹-365.21 Cr | 0.79% |
| Future on Punjab National Bank | Equity - Future | ₹-361.86 Cr | 0.78% |
| Bank of Baroda | Equity | ₹361.79 Cr | 0.78% |
| Punjab National Bank | Equity | ₹359.08 Cr | 0.78% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-357.04 Cr | 0.77% |
| Jio Financial Services Ltd | Equity | ₹356.46 Cr | 0.77% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-351.74 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹351.47 Cr | 0.76% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-346.5 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹342.16 Cr | 0.74% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-338.64 Cr | 0.73% |
| IDFC First Bank Ltd | Equity | ₹337.95 Cr | 0.73% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-334.36 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹333.97 Cr | 0.72% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-331.06 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹329.23 Cr | 0.71% |
| Indian Hotels Co Ltd | Equity | ₹323.88 Cr | 0.70% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-296.52 Cr | 0.64% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-296.06 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹295.17 Cr | 0.64% |
| Tata Power Co Ltd | Equity | ₹295.1 Cr | 0.64% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-292.09 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹289.16 Cr | 0.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹284.17 Cr | 0.61% |
| Indus Towers Ltd. 27.10.2026 | Equity - Future | ₹-282.55 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-277.84 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹277.1 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-276.18 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹275.52 Cr | 0.59% |
| Future on Infosys Ltd | Equity - Future | ₹-274.19 Cr | 0.59% |
| Infosys Ltd | Equity | ₹271.87 Cr | 0.59% |
| Indian Oil Corp Ltd | Equity | ₹260.94 Cr | 0.56% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-260.68 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹260.56 Cr | 0.56% |
| Indian Oil Corporation Ltd. 27.10.2026 | Equity - Future | ₹-253.82 Cr | 0.55% |
| NTPC Ltd | Equity | ₹253.05 Cr | 0.55% |
| Future on NTPC Ltd | Equity - Future | ₹-251.81 Cr | 0.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-250.55 Cr | 0.54% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-248.85 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹247.95 Cr | 0.54% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-239.34 Cr | 0.52% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹239.05 Cr | 0.52% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-227 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹226.4 Cr | 0.49% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-226.24 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹223.87 Cr | 0.48% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹219.84 Cr | 0.47% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-214.67 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹214.49 Cr | 0.46% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-214.06 Cr | 0.46% |
| Kalyan Jewellers India Ltd | Equity | ₹213.42 Cr | 0.46% |
| Steel Authority Of India Ltd | Equity | ₹212.82 Cr | 0.46% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-211.58 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹209.88 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-208.58 Cr | 0.45% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-207.22 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹206.74 Cr | 0.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-202.53 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹201.54 Cr | 0.44% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-199.44 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹199.14 Cr | 0.43% |
| NMDC Ltd | Equity | ₹196.64 Cr | 0.42% |
| Future on NMDC Ltd | Equity - Future | ₹-196.49 Cr | 0.42% |
| Future on Cummins India Ltd | Equity - Future | ₹-194.17 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.01 Cr | 0.42% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-193.46 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹192.94 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹192.02 Cr | 0.41% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-191.49 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹189.43 Cr | 0.41% |
| Future on GMR Airports Ltd | Equity - Future | ₹-186.5 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹186.09 Cr | 0.40% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-181.14 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹180.96 Cr | 0.39% |
| The Indian Hotels Company Ltd. 27.10.2026 | Equity - Future | ₹-179.23 Cr | 0.39% |
| Net Receivable / Payable | Cash - Collateral | ₹-179.13 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹177.4 Cr | 0.38% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-176.75 Cr | 0.38% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-175.64 Cr | 0.38% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-175.62 Cr | 0.38% |
| Future on Biocon Ltd | Equity - Future | ₹-174.76 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹174.39 Cr | 0.38% |
| Life Insurance Corporation of India | Equity | ₹173.67 Cr | 0.38% |
| Biocon Ltd | Equity | ₹172.93 Cr | 0.37% |
| Future on Union Bank of India | Equity - Future | ₹-171.14 Cr | 0.37% |
| Union Bank of India | Equity | ₹169.5 Cr | 0.37% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-168.67 Cr | 0.36% |
| HDFC Asset Management Co Ltd | Equity | ₹166.88 Cr | 0.36% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-164.12 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹163.02 Cr | 0.35% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-155.87 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹155.41 Cr | 0.34% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-150.11 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-150.06 Cr | 0.32% |
| Future on Coforge Ltd | Equity - Future | ₹-149.63 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹148.86 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹148.72 Cr | 0.32% |
| The Indian Hotels Company Ltd. 23.11.2026 | Equity - Future | ₹-148.18 Cr | 0.32% |
| Coforge Ltd | Equity | ₹148.14 Cr | 0.32% |
| Future on Titan Co Ltd | Equity - Future | ₹-147.77 Cr | 0.32% |
| Titan Co Ltd | Equity | ₹146.42 Cr | 0.32% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-146.07 Cr | 0.32% |
| Aditya Birla Capital Ltd | Equity | ₹145.12 Cr | 0.31% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-139.55 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹138.28 Cr | 0.30% |
| HCL Technologies Ltd | Equity | ₹126.89 Cr | 0.27% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-126.86 Cr | 0.27% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-126.33 Cr | 0.27% |
| Bajaj Auto Ltd | Equity | ₹126.33 Cr | 0.27% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-124.85 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹124.82 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹124.63 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-124.05 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-109.84 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹108.87 Cr | 0.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-104.77 Cr | 0.23% |
| Future on Bank of India | Equity - Future | ₹-104.65 Cr | 0.23% |
| Bank of India | Equity | ₹103.89 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.76 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹100 Cr | 0.22% |
| Bank Of Baroda | Cash | ₹99.59 Cr | 0.22% |
| Future on Swiggy Ltd | Equity - Future | ₹-98.73 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-98.63 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹98.32 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹98.3 Cr | 0.21% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-98.12 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹97.67 Cr | 0.21% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-97.3 Cr | 0.21% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹96.84 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.74 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹96.48 Cr | 0.21% |
| Future on KEI Industries Ltd | Equity - Future | ₹-94.84 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹94.65 Cr | 0.20% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-94.02 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹93.71 Cr | 0.20% |
| Future on SRF Ltd | Equity - Future | ₹-88.75 Cr | 0.19% |
| SRF Ltd | Equity | ₹88.37 Cr | 0.19% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-87.65 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹86.81 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹86 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-85.91 Cr | 0.19% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-84.21 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹83.65 Cr | 0.18% |
| Future on Dabur India Ltd | Equity - Future | ₹-83.13 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹82.77 Cr | 0.18% |
| Future on NBCC India Ltd | Equity - Future | ₹-80.51 Cr | 0.17% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-80.08 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹80.01 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹79.85 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹79.8 Cr | 0.17% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-79.48 Cr | 0.17% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-77.81 Cr | 0.17% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-77.64 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹77.1 Cr | 0.17% |
| GE Vernova T&D India Ltd | Equity | ₹76.88 Cr | 0.17% |
| Eternal Ltd | Equity | ₹75.82 Cr | 0.16% |
| Future on Eternal Ltd | Equity - Future | ₹-75.79 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-75.19 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹74.59 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹74.29 Cr | 0.16% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-74.26 Cr | 0.16% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-73.63 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹73.48 Cr | 0.16% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-72.23 Cr | 0.16% |
| Future on Mphasis Ltd | Equity - Future | ₹-71.96 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹71.6 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹71.39 Cr | 0.15% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-70.66 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹70.21 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-66.7 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.66 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-66.62 Cr | 0.14% |
| Future on L&T Finance Ltd | Equity - Future | ₹-66.43 Cr | 0.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-66.15 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹65.95 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹65.95 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹65.84 Cr | 0.14% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-65.62 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹65.61 Cr | 0.14% |
| Future on JSW Energy Ltd | Equity - Future | ₹-65.55 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹65.08 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-64.68 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹64.56 Cr | 0.14% |
| Future on Cipla Ltd | Equity - Future | ₹-62.47 Cr | 0.13% |
| Cipla Ltd | Equity | ₹61.84 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹61.72 Cr | 0.13% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-61.52 Cr | 0.13% |
| Future on Astral Ltd | Equity - Future | ₹-58.66 Cr | 0.13% |
| Astral Ltd | Equity | ₹58.59 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-58.44 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹57.74 Cr | 0.12% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-57.64 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹57.29 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-56.47 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹55.98 Cr | 0.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹51.83 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-51.55 Cr | 0.11% |
| Bharat Forge Ltd | Equity | ₹51.42 Cr | 0.11% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-51.3 Cr | 0.11% |
| Vedanta Ltd | Equity | ₹49.8 Cr | 0.11% |
| Future on Vedanta Ltd | Equity - Future | ₹-49.59 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹49.56 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-49.5 Cr | 0.11% |
| Future on Lupin Ltd | Equity - Future | ₹-48.37 Cr | 0.10% |
| Lupin Ltd | Equity | ₹47.97 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹46.8 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-46.78 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-44.13 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹43.95 Cr | 0.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-43.86 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-43.7 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹43.67 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹43.47 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-42.7 Cr | 0.09% |
| The Phoenix Mills Ltd. 27.10.2026 | Equity - Future | ₹-42.42 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹42.34 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹-42.23 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹42.06 Cr | 0.09% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-42.02 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹41.95 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹41.86 Cr | 0.09% |
| Future on Voltas Ltd | Equity - Future | ₹-41.45 Cr | 0.09% |
| Future on Marico Ltd | Equity - Future | ₹-41.44 Cr | 0.09% |
| UPL Ltd | Equity | ₹41.4 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-41.36 Cr | 0.09% |
| Voltas Ltd | Equity | ₹41.17 Cr | 0.09% |
| Marico Ltd | Equity | ₹41.03 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-39.86 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹39.82 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-37.84 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹37.75 Cr | 0.08% |
| Persistent Systems Ltd | Equity | ₹36.62 Cr | 0.08% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-36.48 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-35.3 Cr | 0.08% |
| Supreme Industries Ltd | Equity | ₹35.15 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-34.44 Cr | 0.07% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-34.37 Cr | 0.07% |
| BSE Ltd | Equity | ₹34.26 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.16 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹33.72 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-33.72 Cr | 0.07% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-33.61 Cr | 0.07% |
| Oberoi Realty Ltd | Equity | ₹33.31 Cr | 0.07% |
| Future on PB Fintech Ltd | Equity - Future | ₹-31.97 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹31.84 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-31.29 Cr | 0.07% |
| Oil India Ltd | Equity | ₹31.22 Cr | 0.07% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-29.83 Cr | 0.06% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-29.77 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹29.69 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-29.61 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.45 Cr | 0.06% |
| Bosch Ltd | Equity | ₹29.44 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-28.53 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹28.3 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-27.47 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹27.18 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹26.7 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-26.68 Cr | 0.06% |
| Future on Indian Bank | Equity - Future | ₹-25.35 Cr | 0.05% |
| Indian Bank | Equity | ₹25.22 Cr | 0.05% |
| Future on Premier Energies Ltd | Equity - Future | ₹-25.07 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-25.05 Cr | 0.05% |
| NHPC Ltd | Equity | ₹24.85 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹24.83 Cr | 0.05% |
| Future on Trent Ltd | Equity - Future | ₹-23.78 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-23.73 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹23.6 Cr | 0.05% |
| Trent Ltd | Equity | ₹23.59 Cr | 0.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹22.84 Cr | 0.05% |
| REC Ltd | Equity | ₹21.66 Cr | 0.05% |
| Future on REC Ltd | Equity - Future | ₹-21.56 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-21.05 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹20.91 Cr | 0.05% |
| DLF Ltd | Equity | ₹20.87 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-20.72 Cr | 0.04% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-20.18 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-19.99 Cr | 0.04% |
| Radico Khaitan Ltd | Equity | ₹19.97 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹19.88 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-18.78 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-18.62 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹18.56 Cr | 0.04% |
| ABB India Ltd | Equity | ₹18.46 Cr | 0.04% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-18.14 Cr | 0.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18 Cr | 0.04% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-17.28 Cr | 0.04% |
| Rail Vikas Nigam Ltd | Equity | ₹17.24 Cr | 0.04% |
| Future on ICICI Life Insurance Ltd | Equity - Future | ₹-17.14 Cr | 0.04% |
| ICICI Life Insurance Ltd | Equity | ₹17.04 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹16.81 Cr | 0.04% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-16.7 Cr | 0.04% |
| Future on Shree Cement Ltd | Equity - Future | ₹-16.66 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹16.58 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-15.43 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹15.39 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-14.48 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.44 Cr | 0.03% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-13.94 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-13.91 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.83 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹13.82 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.78 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹13.71 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-13.7 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.65 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.89 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹12.86 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹11.36 Cr | 0.02% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-11.26 Cr | 0.02% |
| Future on Sagility Ltd | Equity - Future | ₹-11.21 Cr | 0.02% |
| Sagility Ltd | Equity | ₹11.09 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-10.72 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-10.5 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹10.4 Cr | 0.02% |
| Future on Force Motors Ltd | Equity - Future | ₹-9.29 Cr | 0.02% |
| Force Motors Ltd | Equity | ₹9.25 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.86 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹7.84 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹7.14 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.14 Cr | 0.02% |
| Indian Oil Corporation Ltd. 23.11.2026 | Equity - Future | ₹-5.58 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.47 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-5.41 Cr | 0.01% |
| Tata Elxsi Ltd | Equity | ₹4.9 Cr | 0.01% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-4.9 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.85 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹4.81 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-2.96 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.93 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.71 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.71 Cr | 0.01% |
| Indus Towers Ltd. 23.11.2026 | Equity - Future | ₹-2.43 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹2.29 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.29 Cr | 0.00% |
| Future on Bank of Maharashtra | Equity - Future | ₹-1.93 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹1.91 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹1.8 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.8 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-1.26 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹1.25 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,877.06 Cr | 27.81% |
| Energy | ₹4,118.26 Cr | 8.89% |
| Industrials | ₹3,576.78 Cr | 7.72% |
| Basic Materials | ₹3,310.52 Cr | 7.15% |
| Consumer Cyclical | ₹2,631.46 Cr | 5.68% |
| Communication Services | ₹2,080.8 Cr | 4.49% |
| Utilities | ₹2,037.64 Cr | 4.40% |
| Consumer Defensive | ₹1,839.12 Cr | 3.97% |
| Healthcare | ₹1,780.99 Cr | 3.85% |
| Technology | ₹1,216.4 Cr | 2.63% |
| Real Estate | ₹292.05 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.96
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF200K01QU0 | Expense Ratio 1.46% | Exit Load No Charges | Fund Size ₹46,309 Cr | Age 13 years 9 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
₹13,50,916 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 13-Oct-2026, is ₹38.90.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 6.43% over the last 1 year and 7.18% 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 0.12% in equities, 0.65% in bonds, and 99.19% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Direct Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
- Neeraj Kumar
- Ardhendu Bhattacharya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
