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SBI Arbitrage Opportunities Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Sep-26)
₹38.72-0.24%1D
Returns (Since Inception)
6.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹47,283 Cr
Expense Ratio
1.48%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Jan 2013
About this fund
SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 8 months and 4 days, having been launched on 11-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹38.72, Assets Under Management (AUM) of 47282.79 Crores, and an expense ratio of 1.48%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹38.72, Assets Under Management (AUM) of 47282.79 Crores, and an expense ratio of 1.48%.
- SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 2.09% in debts, and 98.33% in cash & cash equivalents.
- You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.46%
+6.06% (Cat Avg.)
3 Years
+7.27%
+6.79% (Cat Avg.)
5 Years
+6.81%
+6.16% (Cat Avg.)
10 Years
+6.25%
+5.73% (Cat Avg.)
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-213.04 Cr | -0.45% |
| Debt | ₹987.01 Cr | 2.09% |
| Others | ₹46,512.81 Cr | 98.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹36,707.74 Cr | 77.63% |
| SBI Money Market Dir Gr | Mutual Fund - Open End | ₹4,907.02 Cr | 10.38% |
| SBI Liquid Dir Gr | Mutual Fund - Open End | ₹2,590.93 Cr | 5.48% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2,454.96 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹2,429.46 Cr | 5.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2,075.34 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹2,035.22 Cr | 4.30% |
| State Bank of India | Equity | ₹1,772.53 Cr | 3.75% |
| Future on State Bank of India | Equity - Future | ₹-1,762.42 Cr | 3.73% |
| Treps | Cash - Repurchase Agreement | ₹1,354.8 Cr | 2.87% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,169.76 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹1,164.87 Cr | 2.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,162.26 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹1,137.66 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹1,119.36 Cr | 2.37% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1,107.73 Cr | 2.34% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-793.52 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹791.98 Cr | 1.67% |
| Future on JSW Steel Ltd | Equity - Future | ₹-762.02 Cr | 1.61% |
| JSW Steel Ltd | Equity | ₹751.44 Cr | 1.59% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-672.77 Cr | 1.42% |
| Adani Enterprises Ltd | Equity | ₹649.34 Cr | 1.37% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-629.4 Cr | 1.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-629.13 Cr | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹623.94 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹619.3 Cr | 1.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-612.11 Cr | 1.29% |
| Vodafone Idea Ltd | Equity | ₹594.98 Cr | 1.26% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-516.45 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹515.11 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹495.35 Cr | 1.05% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-492.85 Cr | 1.04% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹486.14 Cr | 1.03% |
| Future on ITC Ltd | Equity - Future | ₹-481.17 Cr | 1.02% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-470.06 Cr | 0.99% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-464.96 Cr | 0.98% |
| ITC Ltd | Equity | ₹463.13 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹461.09 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹454.49 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹442.41 Cr | 0.94% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-429.18 Cr | 0.91% |
| Canara Bank | Equity | ₹424.52 Cr | 0.90% |
| Future on Canara Bank | Equity - Future | ₹-424.52 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹413.89 Cr | 0.88% |
| Coal India Ltd | Equity | ₹383.99 Cr | 0.81% |
| Future on Coal India Ltd | Equity - Future | ₹-381.25 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-380.77 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹379.34 Cr | 0.80% |
| Future on Adani Power Ltd | Equity - Future | ₹-378.88 Cr | 0.80% |
| Punjab National Bank | Equity | ₹378.33 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹374.61 Cr | 0.79% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-370.74 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹368.38 Cr | 0.78% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-368.25 Cr | 0.78% |
| Adani Power Ltd | Equity | ₹367.2 Cr | 0.78% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-365.73 Cr | 0.77% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-337.49 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹334.44 Cr | 0.71% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-330.62 Cr | 0.70% |
| NTPC Ltd | Equity | ₹322.51 Cr | 0.68% |
| Adani Energy Solutions Ltd | Equity | ₹321.27 Cr | 0.68% |
| Future on NTPC Ltd | Equity - Future | ₹-320.71 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹319.31 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹314.43 Cr | 0.67% |
| Indus Towers Ltd. 29.09.2026 | Equity - Future | ₹-313.12 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹309.46 Cr | 0.65% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-308.57 Cr | 0.65% |
| Indian Hotels Co Ltd | Equity | ₹307.34 Cr | 0.65% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-305.12 Cr | 0.65% |
| Indian Oil Corp Ltd | Equity | ₹298.57 Cr | 0.63% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-298.03 Cr | 0.63% |
| The Indian Hotels Company Ltd. 29.09.2026 | Equity - Future | ₹-297.98 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹294.75 Cr | 0.62% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-294.64 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹291.65 Cr | 0.62% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-288.86 Cr | 0.61% |
| Future on Bank of Baroda | Equity - Future | ₹-286.86 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹286.85 Cr | 0.61% |
| Bank of Baroda | Equity | ₹286.63 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹285.46 Cr | 0.60% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-285.37 Cr | 0.60% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-280.83 Cr | 0.59% |
| Indian Oil Corporation Ltd. 29.09.2026 | Equity - Future | ₹-278.7 Cr | 0.59% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-278.48 Cr | 0.59% |
| Hindustan Unilever Ltd | Equity | ₹274.45 Cr | 0.58% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-274.43 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹273.99 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹271.17 Cr | 0.57% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-250.83 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-247.86 Cr | 0.52% |
| Kalyan Jewellers India Ltd | Equity | ₹245.51 Cr | 0.52% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-243.07 Cr | 0.51% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-241.46 Cr | 0.51% |
| Future on GMR Airports Ltd | Equity - Future | ₹-240.31 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹238.83 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹238.75 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹238.11 Cr | 0.50% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-236.1 Cr | 0.50% |
| GMR Airports Ltd | Equity | ₹235.04 Cr | 0.50% |
| Future on Infosys Ltd | Equity - Future | ₹-232.41 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-232.24 Cr | 0.49% |
| Infosys Ltd | Equity | ₹232.07 Cr | 0.49% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-231.01 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹229.3 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹228.35 Cr | 0.48% |
| Manappuram Finance Ltd | Equity | ₹226.71 Cr | 0.48% |
| NMDC Ltd | Equity | ₹225.4 Cr | 0.48% |
| Future on NMDC Ltd | Equity - Future | ₹-220.86 Cr | 0.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹218.64 Cr | 0.46% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-202.72 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹200.09 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹199.41 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹199.16 Cr | 0.42% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-195.56 Cr | 0.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-195.17 Cr | 0.41% |
| Future on Titan Co Ltd | Equity - Future | ₹-193.18 Cr | 0.41% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-193.1 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹193.03 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹190.91 Cr | 0.40% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-190.43 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹190.31 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹186.17 Cr | 0.39% |
| Biocon Ltd | Equity | ₹185.81 Cr | 0.39% |
| Union Bank of India | Equity | ₹184.97 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-184.74 Cr | 0.39% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-183.98 Cr | 0.39% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-183.94 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-183.54 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹183.42 Cr | 0.39% |
| Tech Mahindra Ltd | Equity | ₹182.86 Cr | 0.39% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-182.12 Cr | 0.39% |
| Future on Union Bank of India | Equity - Future | ₹-181.73 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹180.27 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹179.33 Cr | 0.38% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-175.38 Cr | 0.37% |
| Life Insurance Corporation of India | Equity | ₹174.97 Cr | 0.37% |
| DLF Ltd | Equity | ₹172.79 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.94 Cr | 0.36% |
| Future on DLF Ltd | Equity - Future | ₹-168.57 Cr | 0.36% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-168.54 Cr | 0.36% |
| SBI Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹165.31 Cr | 0.35% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-161.84 Cr | 0.34% |
| Max Financial Services Ltd | Equity | ₹161.34 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹157.35 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹156.36 Cr | 0.33% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-155.47 Cr | 0.33% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-154.5 Cr | 0.33% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-154.3 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹153.99 Cr | 0.33% |
| Future on Cummins India Ltd | Equity - Future | ₹-153.65 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹151.82 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹148.64 Cr | 0.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-146.51 Cr | 0.31% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.4 Cr | 0.31% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-143.92 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹143.57 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹143.27 Cr | 0.30% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-140.67 Cr | 0.30% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-140.59 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹140.06 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹139.81 Cr | 0.30% |
| Future on BSE Ltd | Equity - Future | ₹-139.77 Cr | 0.30% |
| BSE Ltd | Equity | ₹138.89 Cr | 0.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹137.91 Cr | 0.29% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-137.05 Cr | 0.29% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-134.54 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-132.91 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹131.02 Cr | 0.28% |
| Future on Bank of India | Equity - Future | ₹-129.86 Cr | 0.27% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-129.7 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹128.88 Cr | 0.27% |
| Bank of India | Equity | ₹128.63 Cr | 0.27% |
| Future on Dabur India Ltd | Equity - Future | ₹-127.66 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹125.87 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹117 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹115.44 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹115.2 Cr | 0.24% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-114.95 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-114.4 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-114.33 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹113.64 Cr | 0.24% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-112.21 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹111.3 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹109.47 Cr | 0.23% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-109.38 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹108.93 Cr | 0.23% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-108.74 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹108.46 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-108.34 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-107.13 Cr | 0.23% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-103.89 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹103.73 Cr | 0.22% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-103.68 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹102.83 Cr | 0.22% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-98.87 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹98.85 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.35 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹97.52 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.19 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹-97.13 Cr | 0.21% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-96.49 Cr | 0.20% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹96.36 Cr | 0.20% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-95.13 Cr | 0.20% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-94.87 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹94.81 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹93.61 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹92.62 Cr | 0.20% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-92.37 Cr | 0.20% |
| Future on NBCC India Ltd | Equity - Future | ₹-92.12 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹92.06 Cr | 0.19% |
| REC Ltd | Equity | ₹88.75 Cr | 0.19% |
| Future on REC Ltd | Equity - Future | ₹-86.32 Cr | 0.18% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-85.08 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-84.43 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹84.2 Cr | 0.18% |
| Future on UNO Minda Ltd | Equity - Future | ₹-83.93 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹83.61 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹83.02 Cr | 0.18% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-80.98 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹80.93 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹80.89 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹80.72 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹79.51 Cr | 0.17% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-79.4 Cr | 0.17% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-79.26 Cr | 0.17% |
| Future on SRF Ltd | Equity - Future | ₹-79.08 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-78.83 Cr | 0.17% |
| SRF Ltd | Equity | ₹78.3 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹77.97 Cr | 0.16% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-77.94 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-77.59 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹77.35 Cr | 0.16% |
| Future on Vedanta Ltd | Equity - Future | ₹-74.23 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹73.9 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹73.46 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-72.42 Cr | 0.15% |
| Lupin Ltd | Equity | ₹71.34 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹-70.75 Cr | 0.15% |
| Suzlon Energy Ltd | Equity | ₹70.01 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹68.48 Cr | 0.14% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-68.25 Cr | 0.14% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-67.58 Cr | 0.14% |
| Future on Trent Ltd | Equity - Future | ₹-67.56 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹67.28 Cr | 0.14% |
| Phoenix Mills Ltd | Equity | ₹67.1 Cr | 0.14% |
| The Phoenix Mills Ltd. 29.09.2026 | Equity - Future | ₹-67 Cr | 0.14% |
| Future on Polycab India Ltd | Equity - Future | ₹-66.94 Cr | 0.14% |
| Trent Ltd | Equity | ₹66.94 Cr | 0.14% |
| Future on Voltas Ltd | Equity - Future | ₹-66.4 Cr | 0.14% |
| Future on JSW Energy Ltd | Equity - Future | ₹-65.52 Cr | 0.14% |
| Voltas Ltd | Equity | ₹65.39 Cr | 0.14% |
| Bosch Ltd | Equity | ₹65 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹64.51 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹64.33 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-63.97 Cr | 0.14% |
| Future on Bosch Ltd | Equity - Future | ₹-63.96 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹62.93 Cr | 0.13% |
| Future on PB Fintech Ltd | Equity - Future | ₹-61.6 Cr | 0.13% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-60.28 Cr | 0.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.24 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-59.54 Cr | 0.13% |
| Eternal Ltd | Equity | ₹59.04 Cr | 0.12% |
| Cipla Ltd | Equity | ₹58.81 Cr | 0.12% |
| Future on Eternal Ltd | Equity - Future | ₹-58.15 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-55.33 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹55.19 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹51.46 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-50.97 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹50.94 Cr | 0.11% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-50.82 Cr | 0.11% |
| Future on UPL Ltd | Equity - Future | ₹-50.51 Cr | 0.11% |
| HCL Technologies Ltd | Equity | ₹50.34 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-50.22 Cr | 0.11% |
| UPL Ltd | Equity | ₹49.98 Cr | 0.11% |
| Future on Delhivery Ltd | Equity - Future | ₹-48.95 Cr | 0.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.28 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹47.9 Cr | 0.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.87 Cr | 0.10% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-46.71 Cr | 0.10% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-45.11 Cr | 0.10% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹44.81 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-43.27 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹42.74 Cr | 0.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.95 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.19 Cr | 0.09% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-40.92 Cr | 0.09% |
| Future on Marico Ltd | Equity - Future | ₹-40.81 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-40.34 Cr | 0.09% |
| Coforge Ltd | Equity | ₹40.27 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-40.18 Cr | 0.08% |
| Marico Ltd | Equity | ₹39.75 Cr | 0.08% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-39.39 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹39.2 Cr | 0.08% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-38.99 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹38.6 Cr | 0.08% |
| Indian Bank | Equity | ₹37.93 Cr | 0.08% |
| Future on Indian Bank | Equity - Future | ₹-36.98 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-34.03 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-33.68 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-33.62 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹33.38 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹33.36 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹33.02 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹32.64 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.52 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-32.07 Cr | 0.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹31.88 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-31.54 Cr | 0.07% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-31.12 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹30.74 Cr | 0.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-30.58 Cr | 0.06% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-29.58 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹29.38 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-29.35 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹29.29 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹29.25 Cr | 0.06% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-29.16 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹29.09 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-29.02 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.01 Cr | 0.06% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-28.97 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-28.94 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹28.82 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹28.73 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-28.46 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹24.99 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.56 Cr | 0.05% |
| Future on Premier Energies Ltd | Equity - Future | ₹-24.49 Cr | 0.05% |
| Mankind Pharma Ltd | Equity | ₹23.41 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-22.84 Cr | 0.05% |
| Day Tbill | Bond - Gov't/Treasury | ₹22.74 Cr | 0.05% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-21.56 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹21.44 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹16.28 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-16.26 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.16 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹16.09 Cr | 0.03% |
| Future on Force Motors Ltd | Equity - Future | ₹-15.69 Cr | 0.03% |
| Force Motors Ltd | Equity | ₹15.64 Cr | 0.03% |
| ABB India Ltd | Equity | ₹15.37 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-14.99 Cr | 0.03% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-14.42 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹14.35 Cr | 0.03% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-12.9 Cr | 0.03% |
| Radico Khaitan Ltd | Equity | ₹12.78 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-12.67 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.52 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.52 Cr | 0.03% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-12.38 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹12.35 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-12.14 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-12.05 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹12.02 Cr | 0.03% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-11.25 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-11.11 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.06 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹10.95 Cr | 0.02% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.84 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.69 Cr | 0.02% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-10.69 Cr | 0.02% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.67 Cr | 0.02% |
| Indian Oil Corporation Ltd. 27.10.2026 | Equity - Future | ₹-10.04 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹9.96 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.71 Cr | 0.02% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-9.57 Cr | 0.02% |
| Tata Elxsi Ltd | Equity | ₹9.48 Cr | 0.02% |
| Future on Shree Cement Ltd | Equity - Future | ₹-8.94 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹8.7 Cr | 0.02% |
| KFin Technologies Ltd | Equity | ₹7.7 Cr | 0.02% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-7.61 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.22 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.18 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-5.93 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-5.85 Cr | 0.01% |
| Oil India Ltd | Equity | ₹5.82 Cr | 0.01% |
| Astral Ltd | Equity | ₹5.76 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹5.56 Cr | 0.01% |
| Future on L&T Finance Ltd | Equity - Future | ₹-5.39 Cr | 0.01% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-5.05 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹4.72 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-4.62 Cr | 0.01% |
| Havells India Ltd | Equity | ₹3.98 Cr | 0.01% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.94 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-3.89 Cr | 0.01% |
| Indus Towers Ltd. 27.10.2026 | Equity - Future | ₹-3.82 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.82 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-3.49 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.01% |
| The Indian Hotels Company Ltd. 27.10.2026 | Equity - Future | ₹-3.42 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹3.2 Cr | 0.01% |
| Future on Sagility Ltd | Equity - Future | ₹-3.18 Cr | 0.01% |
| Sagility Ltd | Equity | ₹3.16 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.1 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-3.04 Cr | 0.01% |
| Siemens Ltd | Equity | ₹3.03 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.77 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹2.76 Cr | 0.01% |
| Indian Oil Corporation Ltd. 23.11.2026 | Equity - Future | ₹-2.67 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹1.39 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-1.39 Cr | 0.00% |
| Future on Bank of Maharashtra | Equity - Future | ₹-0.22 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.00% |
| The Phoenix Mills Ltd. 27.10.2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Ather Energy Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.33%
Mid Cap Stocks
0.08%
Small Cap Stocks
0.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,297.57 Cr | 28.12% |
| Industrials | ₹4,227.26 Cr | 8.94% |
| Energy | ₹3,617.4 Cr | 7.65% |
| Basic Materials | ₹3,274.15 Cr | 6.92% |
| Consumer Cyclical | ₹2,796.27 Cr | 5.91% |
| Communication Services | ₹2,219.82 Cr | 4.69% |
| Utilities | ₹1,997.38 Cr | 4.22% |
| Consumer Defensive | ₹1,934.09 Cr | 4.09% |
| Healthcare | ₹1,893.13 Cr | 4.00% |
| Technology | ₹871.52 Cr | 1.84% |
| Real Estate | ₹361.06 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
1.98
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
Ardhendu Bhattacharya
Since December 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF200K01QU0 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹47,283 Cr | Age 13 years 8 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
₹13,44,185 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 11-Sep-2026, is ₹38.72.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 6.46% over the last 1 year and 7.27% 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 -0.45% in equities, 2.09% in bonds, and 98.33% 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.
