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Fund Overview

Fund Size

Fund Size

₹33,759 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF200K01QU0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 5 months and 21 days, having been launched on 11-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹35.95, Assets Under Management (AUM) of 33759.32 Crores, and an expense ratio of 0.4%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 2.38% in equities, 12.50% in debts, and 85.09% 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

+7.63%

+6.61% (Cat Avg.)

3 Years

+7.56%

+6.79% (Cat Avg.)

5 Years

+6.15%

+5.49% (Cat Avg.)

10 Years

+6.27%

+5.80% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity803.48 Cr2.38%
Debt4,218.4 Cr12.50%
Others28,737.44 Cr85.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset22,361.46 Cr66.24%
SBI Savings Dir GrMutual Fund - Open End3,219.38 Cr9.54%
HDFC Bank LtdEquity1,968.35 Cr5.83%
Hdfc Bank Ltd. 26-Jun-25Equity - Future-1,952.28 Cr5.78%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,051.48 Cr3.11%
Axis Bank Ltd.Bond - Corporate Bond-951.98 Cr2.82%
Axis Bank LtdEquity945.71 Cr2.80%
Bharti Telecom LimitedCash - Commercial Paper920.09 Cr2.73%
State Bank Of India 26-Jun-25Equity - Future-877.85 Cr2.60%
State Bank of IndiaEquity875.03 Cr2.59%
ICICI Bank LtdEquity715.43 Cr2.12%
Icici Bank Ltd. 26-Jun-25Equity - Future-710.96 Cr2.11%
TrepsCash - Repurchase Agreement662.85 Cr1.96%
ITC LtdEquity658.31 Cr1.95%
Itc Ltd. 26-Jun-25Equity - Future-645.88 Cr1.91%
Tata Consultancy Services LtdEquity582.15 Cr1.72%
Tata Consultancy Services Ltd. 26-Jun-25Equity - Future-580.66 Cr1.72%
Indian BankCash - CD/Time Deposit471.51 Cr1.40%
HDFC Bank LimitedBond - Corporate Bond458.9 Cr1.36%
Reliance Industries LtdEquity450.78 Cr1.34%
Reliance Industries Ltd. 26-Jun-25Equity - Future-444.15 Cr1.32%
Hindustan Aeronautics Ltd. 26-Jun-25Equity - Future-417.11 Cr1.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity414.39 Cr1.23%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End412.86 Cr1.22%
Bharat Electronics Ltd. 26-Jun-25Equity - Future-389.72 Cr1.15%
Tata Motors LtdEquity389.16 Cr1.15%
Bharat Electronics LtdEquity387.26 Cr1.15%
Tata Motors Ltd. 26-Jun-25Equity - Future-383.86 Cr1.14%
Indusind Bank Ltd. 26-Jun-25Equity - Future-382.98 Cr1.13%
IndusInd Bank LtdEquity381.56 Cr1.13%
REC LtdEquity337.96 Cr1.00%
Idfc First Bank Ltd. 26-Jun-25Equity - Future-327.54 Cr0.97%
IDFC First Bank LtdEquity325.39 Cr0.96%
Rec Ltd. 26-Jun-25Equity - Future-316.27 Cr0.94%
Bajaj Finance Ltd. 26-Jun-25Equity - Future-304.08 Cr0.90%
Bajaj Finance LtdEquity302.73 Cr0.90%
Bharti Telecom LimitedBond - Corporate Bond301.46 Cr0.89%
Coforge Ltd. 26-Jun-25Equity - Future-279.99 Cr0.83%
Coforge LtdEquity278.7 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit269.9 Cr0.80%
Infosys LtdEquity265.97 Cr0.79%
Infosys Ltd. 26-Jun-25Equity - Future-265.88 Cr0.79%
Vedanta Ltd. 26-Jun-25Equity - Future-264.4 Cr0.78%
Vedanta LtdEquity263.61 Cr0.78%
Bharti Airtel Ltd. 26-Jun-25Equity - Future-262.18 Cr0.78%
Bharti Airtel LtdEquity260.45 Cr0.77%
Power Finance Corp LtdEquity251.52 Cr0.75%
Adani Enterprises Ltd. 26-Jun-25Equity - Future-247.33 Cr0.73%
Godrej Consumer Products Ltd. 26-Jun-25Equity - Future-247.13 Cr0.73%
Adani Enterprises LtdEquity246.37 Cr0.73%
Godrej Consumer Products LtdEquity245.91 Cr0.73%
Interglobe Aviation Ltd. 26-Jun-25Equity - Future-240.23 Cr0.71%
InterGlobe Aviation LtdEquity238.73 Cr0.71%
Power Finance Corporation Ltd. 26-Jun-25Equity - Future-237.1 Cr0.70%
Kotak Mahindra Bank LtdEquity237.1 Cr0.70%
Divi's Laboratories Ltd. 26-Jun-25Equity - Future-235.92 Cr0.70%
Larsen & Toubro LtdEquity235.11 Cr0.70%
Titan Co LtdEquity235.04 Cr0.70%
Divi's Laboratories LtdEquity234.59 Cr0.69%
Ultratech Cement Ltd. 26-Jun-25Equity - Future-231.5 Cr0.69%
Larsen & Toubro Ltd. 26-Jun-25Equity - Future-230.83 Cr0.68%
UltraTech Cement LtdEquity230.37 Cr0.68%
The Federal Bank LimitedCash - CD/Time Deposit219.79 Cr0.65%
Kotak Mahindra Bank Ltd. 26-Jun-25Equity - Future-212.59 Cr0.63%
Titan Company Ltd. 26-Jun-25Equity - Future-211.1 Cr0.63%
Adani Green Energy Ltd. 26-Jun-25Equity - Future-203.12 Cr0.60%
Rec LimitedBond - Corporate Bond202.16 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond202.02 Cr0.60%
Tata Consumer Products Ltd. 26-Jun-25Equity - Future-201.98 Cr0.60%
Adani Green Energy LtdEquity201.79 Cr0.60%
Jsw Steel Ltd. 26-Jun-25Equity - Future-201.64 Cr0.60%
Tata Consumer Products LtdEquity200.73 Cr0.59%
JSW Steel LtdEquity200.51 Cr0.59%
Canara Bank 26-Jun-25Equity - Future-193.69 Cr0.57%
Bank Of BarodaCash - CD/Time Deposit193.41 Cr0.57%
Canara BankEquity192.73 Cr0.57%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper186.69 Cr0.55%
DLF LtdEquity185.42 Cr0.55%
Indus Towers Ltd. 26-Jun-25Equity - Future-180.09 Cr0.53%
Indus Towers Ltd Ordinary SharesEquity179.07 Cr0.53%
Punjab National BankEquity177.27 Cr0.53%
Power Grid Corporation Of India Ltd. 26-Jun-25Equity - Future-175.08 Cr0.52%
Dlf Ltd. 26-Jun-25Equity - Future-175.07 Cr0.52%
Power Grid Corp Of India LtdEquity174.09 Cr0.52%
Punjab National Bank 26-Jun-25Equity - Future-174.01 Cr0.52%
Oil & Natural Gas Corporation Ltd. 26-Jun-25Equity - Future-173.98 Cr0.52%
Oil & Natural Gas Corp LtdEquity173.22 Cr0.51%
Tata Power Co LtdEquity169.24 Cr0.50%
Aurobindo Pharma Ltd. 26-Jun-25Equity - Future-166.59 Cr0.49%
Trent Ltd. 26-Jun-25Equity - Future-166.26 Cr0.49%
Aurobindo Pharma LtdEquity165.52 Cr0.49%
Trent LtdEquity165.52 Cr0.49%
Tata Power Company Ltd. 26-Jun-25Equity - Future-165.4 Cr0.49%
Steel Authority Of India Ltd. 26-Jun-25Equity - Future-157.53 Cr0.47%
Steel Authority Of India LtdEquity156.51 Cr0.46%
Pidilite Industries Ltd. 26-Jun-25Equity - Future-153.72 Cr0.46%
Pidilite Industries LtdEquity153.11 Cr0.45%
Abb India Ltd. 26-Jun-25Equity - Future-150.61 Cr0.45%
Samvardhana Motherson International Ltd. 26-Jun-25Equity - Future-150.12 Cr0.44%
Samvardhana Motherson International LtdEquity149.97 Cr0.44%
ABB India LtdEquity149.72 Cr0.44%
Net Receivable / PayableCash - Collateral-148.79 Cr0.44%
Icici Securities LimitedCash - Commercial Paper148.42 Cr0.44%
Jio Financial Services LtdEquity148.25 Cr0.44%
Jsw Energy Ltd. 26-Jun-25Equity - Future-146.89 Cr0.44%
Bharti Telecom LimitedCash - Commercial Paper146.86 Cr0.44%
Mahindra & Mahindra Financial Services Ltd. 26-Jun-25Equity - Future-146.77 Cr0.43%
JSW Energy LtdEquity146.49 Cr0.43%
Crompton Greaves Consumer Electricals Ltd. 26-Jun-25Equity - Future-145.7 Cr0.43%
Bajaj Finance LimitedCash - Commercial Paper145.37 Cr0.43%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit145.26 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity145.02 Cr0.43%
Apollo Hospitals Enterprise Ltd. 26-Jun-25Equity - Future-144.5 Cr0.43%
NTPC LtdEquity143.79 Cr0.43%
Apollo Hospitals Enterprise LtdEquity143.54 Cr0.43%
Jio Financial Services Ltd. 26-Jun-25Equity - Future-143.33 Cr0.42%
Godrej Properties Ltd. 26-Jun-25Equity - Future-142.98 Cr0.42%
Godrej Properties LtdEquity142.47 Cr0.42%
Ntpc Ltd. 26-Jun-25Equity - Future-142.18 Cr0.42%
Gail (India) Ltd. 26-Jun-25Equity - Future-141.22 Cr0.42%
GAIL (India) LtdEquity140.45 Cr0.42%
Varun Beverages LtdEquity130.46 Cr0.39%
Hindustan Unilever LtdEquity130.19 Cr0.39%
Hcl Technologies Ltd. 26-Jun-25Equity - Future-128.91 Cr0.38%
HCL Technologies LtdEquity128.14 Cr0.38%
Hindustan Unilever Ltd. 26-Jun-25Equity - Future-127.55 Cr0.38%
Varun Beverages Ltd. 26-Jun-25Equity - Future-126.27 Cr0.37%
Power Finance Corporation LimitedBond - Corporate Bond125.74 Cr0.37%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond124.98 Cr0.37%
Britannia Industries Ltd. 26-Jun-25Equity - Future-121.53 Cr0.36%
Britannia Industries LtdEquity121.07 Cr0.36%
Eternal Ltd. 26-Jun-25Equity - Future-121.01 Cr0.36%
Union Bank Of IndiaCash - CD/Time Deposit120.74 Cr0.36%
Eternal LtdEquity120.2 Cr0.36%
Bharat Heavy Electricals Ltd. 26-Jun-25Equity - Future-119.19 Cr0.35%
Bharat Heavy Electricals LtdEquity118.47 Cr0.35%
Bajaj Auto Ltd. 31-Jul-25Equity - Future-116.95 Cr0.35%
Bajaj Auto LtdEquity116.32 Cr0.34%
Mahindra & Mahindra Ltd. 26-Jun-25Equity - Future-115.65 Cr0.34%
Mahindra & Mahindra LtdEquity115.18 Cr0.34%
Aditya Birla Capital Ltd. 26-Jun-25Equity - Future-107.67 Cr0.32%
Aditya Birla Capital LtdEquity107.24 Cr0.32%
Tata Steel Ltd. 26-Jun-25Equity - Future-104.45 Cr0.31%
Gmr Airports Ltd. 26-Jun-25Equity - Future-104.37 Cr0.31%
One 97 Communications Ltd. 26-Jun-25Equity - Future-104.29 Cr0.31%
GMR Airports LtdEquity103.95 Cr0.31%
One97 Communications LtdEquity103.89 Cr0.31%
Tata Steel LtdEquity103.88 Cr0.31%
Hero MotoCorp LtdEquity103.49 Cr0.31%
Hero Motocorp Ltd. 26-Jun-25Equity - Future-102.16 Cr0.30%
Shriram Finance Ltd. 26-Jun-25Equity - Future-101.99 Cr0.30%
Shriram Finance LtdEquity101.32 Cr0.30%
Power Finance Corporation LimitedBond - Corporate Bond100.81 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond99.68 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit97.74 Cr0.29%
Tata Capital Housing Finance LimitedCash - Commercial Paper97.69 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit96.82 Cr0.29%
Bank Of Baroda**Cash - CD/Time Deposit96.64 Cr0.29%
Mphasis Ltd. 26-Jun-25Equity - Future-96.56 Cr0.29%
Mphasis LtdEquity96.19 Cr0.28%
Coal India Ltd. 26-Jun-25Equity - Future-95.84 Cr0.28%
HDFC Bank LimitedCash - CD/Time Deposit95.78 Cr0.28%
Lic Housing Finance Ltd. 26-Jun-25Equity - Future-95.54 Cr0.28%
Coal India LtdEquity95.24 Cr0.28%
L&T Finance Ltd.Cash - Commercial Paper95 Cr0.28%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper94.98 Cr0.28%
LIC Housing Finance LtdEquity94.95 Cr0.28%
Rec LimitedBond - Corporate Bond94.54 Cr0.28%
Hindalco Industries Ltd. 26-Jun-25Equity - Future-93.44 Cr0.28%
Hindalco Industries LtdEquity92.86 Cr0.28%
Bharat Petroleum Corporation Ltd. 26-Jun-25Equity - Future-88.2 Cr0.26%
Bharat Petroleum Corp LtdEquity87.74 Cr0.26%
Nmdc Ltd. 26-Jun-25Equity - Future-85.94 Cr0.25%
NMDC LtdEquity85.61 Cr0.25%
Grasim Industries Ltd. 26-Jun-25Equity - Future-85.51 Cr0.25%
Hindustan Petroleum Corporation Ltd. 26-Jun-25Equity - Future-85.44 Cr0.25%
Grasim Industries LtdEquity85.03 Cr0.25%
Hindustan Petroleum Corp LtdEquity84.9 Cr0.25%
Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25Equity - Future-84.8 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity84.41 Cr0.25%
Mahindra & Mahindra Financial Services LtdEquity82.62 Cr0.24%
Max Healthcare Institute Ltd. 26-Jun-25Equity - Future-82.39 Cr0.24%
Max Healthcare Institute Ltd Ordinary SharesEquity81.88 Cr0.24%
Exide Industries LtdEquity80.98 Cr0.24%
Hdfc Life Insurance Company Ltd. 26-Jun-25Equity - Future-80.52 Cr0.24%
HDFC Life Insurance Co LtdEquity80.24 Cr0.24%
Exide Industries Ltd. 26-Jun-25Equity - Future-79.62 Cr0.24%
Adani Energy Solutions Ltd. 26-Jun-25Equity - Future-79.57 Cr0.24%
Adani Energy Solutions LtdEquity79.13 Cr0.23%
Tvs Motor Company Ltd. 26-Jun-25Equity - Future-78.39 Cr0.23%
Vodafone Idea LtdEquity78.24 Cr0.23%
TVS Motor Co LtdEquity77.96 Cr0.23%
Tech Mahindra Ltd. 26-Jun-25Equity - Future-77.48 Cr0.23%
Tech Mahindra LtdEquity76.96 Cr0.23%
Rec LimitedBond - Corporate Bond75.87 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.49 Cr0.22%
Bharti Telecom LimitedBond - Corporate Bond75.3 Cr0.22%
Rbl Bank Ltd. 26-Jun-25Equity - Future-75.08 Cr0.22%
Bank Of Baroda 26-Jun-25Equity - Future-75.01 Cr0.22%
Rec LimitedBond - Corporate Bond74.67 Cr0.22%
RBL Bank LtdEquity74.52 Cr0.22%
Bank of BarodaEquity74.45 Cr0.22%
Vodafone Idea Ltd. 26-Jun-25Equity - Future-73.2 Cr0.22%
Bajaj Finserv Ltd. 26-Jun-25Equity - Future-72.86 Cr0.22%
Indian BankCash - CD/Time Deposit72.63 Cr0.22%
Punjab National BankCash - CD/Time Deposit72.53 Cr0.21%
Bajaj Finserv LtdEquity72.42 Cr0.21%
Dabur India Ltd. 26-Jun-25Equity - Future-71.33 Cr0.21%
Dabur India LtdEquity70.93 Cr0.21%
Tata Communications LtdEquity70.53 Cr0.21%
Bandhan Bank Ltd. 26-Jun-25Equity - Future-69.84 Cr0.21%
Bandhan Bank LtdEquity69.43 Cr0.21%
Info Edge (India) LtdEquity68.89 Cr0.20%
Info Edge (India) Ltd. 26-Jun-25Equity - Future-68.78 Cr0.20%
Adani Ports & Special Economic Zone LtdEquity68.2 Cr0.20%
Adani Ports And Special Economic Zone Ltd. 26-Jun-25Equity - Future-68.18 Cr0.20%
Glenmark Pharmaceuticals Ltd. 26-Jun-25Equity - Future-66.81 Cr0.20%
Glenmark Pharmaceuticals LtdEquity66.35 Cr0.20%
Icici Prudential Life Insurance Company Ltd. 26-Jun-25Equity - Future-66.23 Cr0.20%
ICICI Prudential Life Insurance Co LtdEquity65.97 Cr0.20%
Manappuram Finance Ltd. 26-Jun-25Equity - Future-65.87 Cr0.20%
Manappuram Finance LtdEquity65.44 Cr0.19%
Torrent Pharmaceuticals Ltd. 26-Jun-25Equity - Future-63.07 Cr0.19%
Torrent Pharmaceuticals LtdEquity62.94 Cr0.19%
United Spirits Ltd. 26-Jun-25Equity - Future-62.27 Cr0.18%
United Spirits LtdEquity61.98 Cr0.18%
Srf Ltd. 26-Jun-25Equity - Future-60.36 Cr0.18%
SRF LtdEquity59.97 Cr0.18%
Persistent Systems Ltd. 26-Jun-25Equity - Future-59.54 Cr0.18%
Persistent Systems LtdEquity59.31 Cr0.18%
Lupin Ltd. 26-Jun-25Equity - Future-59.04 Cr0.17%
Lupin LtdEquity58.82 Cr0.17%
ACC LtdEquity56.82 Cr0.17%
Container Corporation Of India Ltd. 26-Jun-25Equity - Future-55.4 Cr0.16%
Container Corporation of India LtdEquity55.38 Cr0.16%
Bosch Ltd. 26-Jun-25Equity - Future-55.05 Cr0.16%
Petronet Lng Ltd. 26-Jun-25Equity - Future-54.82 Cr0.16%
Bosch LtdEquity54.82 Cr0.16%
Tata Communications Ltd. 31-Jul-25Equity - Future-54.51 Cr0.16%
Tata Chemicals LtdEquity54.5 Cr0.16%
Petronet LNG LtdEquity54.48 Cr0.16%
Tata Chemicals Ltd. 26-Jun-25Equity - Future-54.03 Cr0.16%
Ambuja Cements Ltd. 26-Jun-25Equity - Future-52.88 Cr0.16%
Acc Ltd. 26-Jun-25Equity - Future-52.86 Cr0.16%
Ambuja Cements LtdEquity52.8 Cr0.16%
Pnb Housing Finance Ltd. 26-Jun-25Equity - Future-51.56 Cr0.15%
PNB Housing Finance LtdEquity51.28 Cr0.15%
Pb Fintech Ltd. 26-Jun-25Equity - Future-51.1 Cr0.15%
Bse Ltd. 26-Jun-25Equity - Future-51.03 Cr0.15%
PB Fintech LtdEquity50.9 Cr0.15%
BSE LtdEquity50.84 Cr0.15%
Patanjali Foods Ltd. 26-Jun-25Equity - Future-50.75 Cr0.15%
Patanjali Foods LtdEquity50.59 Cr0.15%
Sun Pharmaceutical Industries Ltd. 26-Jun-25Equity - Future-50.5 Cr0.15%
Rec LimitedBond - Corporate Bond50.25 Cr0.15%
Sun Pharmaceuticals Industries LtdEquity50.2 Cr0.15%
Indigrid Infrastructure TrustBond - Corporate Bond50.07 Cr0.15%
Piramal Enterprises LtdEquity49.79 Cr0.15%
LIC Housing Finance LtdCash - Commercial Paper49.11 Cr0.15%
Canara BankCash - CD/Time Deposit48.4 Cr0.14%
Canara BankCash - CD/Time Deposit48.34 Cr0.14%
Punjab National BankCash - CD/Time Deposit48.29 Cr0.14%
Tata Projects LimitedCash - Commercial Paper48.27 Cr0.14%
Indian Oil Corporation Ltd. 26-Jun-25Equity - Future-47.14 Cr0.14%
Oil India Ltd. 26-Jun-25Equity - Future-47.12 Cr0.14%
Oil India LtdEquity47.03 Cr0.14%
Indian Oil Corp LtdEquity46.86 Cr0.14%
Cipla Ltd. 26-Jun-25Equity - Future-46.47 Cr0.14%
Cipla LtdEquity46.21 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond45.2 Cr0.13%
Piramal Enterprises Ltd. 26-Jun-25Equity - Future-45.09 Cr0.13%
Bank Of India 26-Jun-25Equity - Future-44.66 Cr0.13%
Solar Industries India Ltd. 26-Jun-25Equity - Future-44.41 Cr0.13%
Bank of IndiaEquity44.36 Cr0.13%
Solar Industries India LtdEquity44.21 Cr0.13%
Granules India Ltd. 26-Jun-25Equity - Future-44.05 Cr0.13%
Granules India LtdEquity43.77 Cr0.13%
Maruti Suzuki India Ltd. 26-Jun-25Equity - Future-42.23 Cr0.13%
Maruti Suzuki India LtdEquity42.19 Cr0.12%
Indian Hotels Co LtdEquity41.96 Cr0.12%
Havells India Ltd. 26-Jun-25Equity - Future-41.79 Cr0.12%
The Indian Hotels Company Ltd. 26-Jun-25Equity - Future-41.56 Cr0.12%
Havells India LtdEquity41.53 Cr0.12%
Laurus Labs Ltd. 26-Jun-25Equity - Future-38.54 Cr0.11%
Cyient LtdEquity38.51 Cr0.11%
Laurus Labs LtdEquity38.34 Cr0.11%
Cyient Ltd. 26-Jun-25Equity - Future-37.58 Cr0.11%
Hindustan Copper Ltd. 26-Jun-25Equity - Future-37.16 Cr0.11%
Hindustan Copper LtdEquity36.99 Cr0.11%
Apl Apollo Tubes Ltd. 26-Jun-25Equity - Future-36.72 Cr0.11%
APL Apollo Tubes LtdEquity36.59 Cr0.11%
Sbi Life Insurance Co. Ltd. 26-Jun-25Equity - Future-35.86 Cr0.11%
Avenue Supermarts Ltd. 26-Jun-25Equity - Future-35.8 Cr0.11%
SBI Life Insurance Co LtdEquity35.68 Cr0.11%
Avenue Supermarts LtdEquity35.6 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.04 Cr0.10%
Tata Technologies LtdEquity34.39 Cr0.10%
Tata Technologies Ltd. 26-Jun-25Equity - Future-33.96 Cr0.10%
Computer Age Management Services Ltd. 26-Jun-25Equity - Future-33.61 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity33.47 Cr0.10%
National Aluminium Company Ltd. 26-Jun-25Equity - Future-33.28 Cr0.10%
Polycab India Ltd. 31-Jul-25Equity - Future-33.18 Cr0.10%
Polycab India LtdEquity33.1 Cr0.10%
National Aluminium Co LtdEquity33.07 Cr0.10%
Jindal Steel & Power Ltd. 26-Jun-25Equity - Future-32.98 Cr0.10%
Jindal Steel & Power LtdEquity32.8 Cr0.10%
Prestige Estates Projects Ltd. 26-Jun-25Equity - Future-32.28 Cr0.10%
Marico Ltd. 26-Jun-25Equity - Future-32.18 Cr0.10%
Prestige Estates Projects LtdEquity32.08 Cr0.10%
Adani Total Gas Ltd. 26-Jun-25Equity - Future-32.05 Cr0.09%
Marico LtdEquity31.98 Cr0.09%
Adani Total Gas LtdEquity31.9 Cr0.09%
Syngene International Ltd. 26-Jun-25Equity - Future-31.25 Cr0.09%
Syngene International LtdEquity31.1 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond30.16 Cr0.09%
Zydus Lifesciences Ltd. 26-Jun-25Equity - Future-30.09 Cr0.09%
Zydus Lifesciences LtdEquity29.96 Cr0.09%
Muthoot Finance Ltd. 26-Jun-25Equity - Future-29.14 Cr0.09%
Muthoot Finance LtdEquity29.06 Cr0.09%
Torrent Power Ltd. 26-Jun-25Equity - Future-28.98 Cr0.09%
Birlasoft LtdEquity28.98 Cr0.09%
Torrent Power LtdEquity28.96 Cr0.09%
Tube Investments Of India Ltd. 26-Jun-25Equity - Future-28.08 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity27.97 Cr0.08%
Ltimindtree Ltd. 26-Jun-25Equity - Future-27.21 Cr0.08%
LTIMindtree LtdEquity27.07 Cr0.08%
Cummins India Ltd. 26-Jun-25Equity - Future-26.72 Cr0.08%
Cummins India LtdEquity26.62 Cr0.08%
Kotak Mahindra Bank Ltd. 31-Jul-25Equity - Future-26.19 Cr0.08%
Biocon Ltd. 26-Jun-25Equity - Future-26.12 Cr0.08%
Biocon LtdEquity26.03 Cr0.08%
Multi Commodity Exchange Of India Ltd. 26-Jun-25Equity - Future-25.41 Cr0.08%
Hdfc Bank Ltd. 31-Jul-25Equity - Future-25.36 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.35 Cr0.08%
Multi Commodity Exchange of India LtdEquity25.29 Cr0.07%
Titan Company Ltd. 31-Jul-25Equity - Future-25.09 Cr0.07%
Pi Industries Ltd. 26-Jun-25Equity - Future-24.65 Cr0.07%
PI Industries LtdEquity24.62 Cr0.07%
Cg Power And Industrial Solutions Ltd. 26-Jun-25Equity - Future-24.03 Cr0.07%
CG Power & Industrial Solutions LtdEquity23.95 Cr0.07%
Nhpc Ltd. 26-Jun-25Equity - Future-23.85 Cr0.07%
Rec Ltd. 31-Jul-25Equity - Future-23.82 Cr0.07%
Indian BankCash - CD/Time Deposit23.81 Cr0.07%
NHPC LtdEquity23.78 Cr0.07%
HDFC Bank Ltd.Bond - Corporate Bond23.76 Cr0.07%
Upl Ltd. 26-Jun-25Equity - Future-23.34 Cr0.07%
UPL LtdEquity23.23 Cr0.07%
182 DTB 05062025Bond - Gov't/Treasury22.99 Cr0.07%
Voltas LtdEquity22.74 Cr0.07%
Voltas Ltd. 26-Jun-25Equity - Future-22.58 Cr0.07%
Birlasoft Ltd. 26-Jun-25Equity - Future-20.65 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity20.44 Cr0.06%
Dalmia Bharat Ltd. 26-Jun-25Equity - Future-20.33 Cr0.06%
Dalmia Bharat LtdEquity20.24 Cr0.06%
Icici Lombard General Insurance Company Ltd. 26-Jun-25Equity - Future-19.86 Cr0.06%
Au Small Finance Bank Ltd. 26-Jun-25Equity - Future-19.52 Cr0.06%
AU Small Finance Bank LtdEquity19.41 Cr0.06%
The Phoenix Mills Ltd. 26-Jun-25Equity - Future-18.28 Cr0.05%
Phoenix Mills LtdEquity18.18 Cr0.05%
Aarti Industries Ltd. 26-Jun-25Equity - Future-17.56 Cr0.05%
Aarti Industries LtdEquity17.5 Cr0.05%
Union Bank Of India 26-Jun-25Equity - Future-17.45 Cr0.05%
Union Bank of IndiaEquity17.34 Cr0.05%
Mahindra &Mah FinEquity16.32 Cr0.05%
Eicher Motors Ltd. 26-Jun-25Equity - Future-15.88 Cr0.05%
Eicher Motors LtdEquity15.77 Cr0.05%
Itc Ltd. 31-Jul-25Equity - Future-15.76 Cr0.05%
Iifl Finance Ltd. 26-Jun-25Equity - Future-15.68 Cr0.05%
IIFL Finance LtdEquity15.61 Cr0.05%
Oracle Financial Services Software Ltd. 26-Jun-25Equity - Future-15.54 Cr0.05%
Oracle Financial Services Software LtdEquity15.49 Cr0.05%
Tata Communications Ltd. 26-Jun-25Equity - Future-15.48 Cr0.05%
Power Finance Corporation Ltd. 31-Jul-25Equity - Future-14.93 Cr0.04%
Chambal Fertilisers And Chemicals Ltd. 26-Jun-25Equity - Future-14.66 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity14.55 Cr0.04%
Housing And Urban Development Corporation Ltd. 26-Jun-25Equity - Future-14.13 Cr0.04%
Housing & Urban Development Corp LtdEquity14.04 Cr0.04%
Life Insurance Corporation of IndiaEquity13.83 Cr0.04%
Kei Industries Ltd. 26-Jun-25Equity - Future-13.65 Cr0.04%
KEI Industries LtdEquity13.65 Cr0.04%
Supreme Industries LtdEquity13.58 Cr0.04%
Supreme Industries Ltd. 26-Jun-25Equity - Future-13.57 Cr0.04%
Irb Infrastructure Developers Ltd. 26-Jun-25Equity - Future-13.35 Cr0.04%
IRB Infrastructure Developers LtdEquity13.3 Cr0.04%
Hdfc Asset Management Co. Ltd. 26-Jun-25Equity - Future-13.07 Cr0.04%
Cesc Ltd. 26-Jun-25Equity - Future-13.05 Cr0.04%
HDFC Asset Management Co LtdEquity12.99 Cr0.04%
CESC LtdEquity12.97 Cr0.04%
Mahanagar Gas Ltd. 26-Jun-25Equity - Future-12.48 Cr0.04%
Mahanagar Gas LtdEquity12.4 Cr0.04%
Sbi Cards & Payment Services Ltd. 26-Jun-25Equity - Future-12.3 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.23 Cr0.04%
Asian Paints LtdEquity11.79 Cr0.03%
Asian Paints Ltd. 26-Jun-25Equity - Future-11.76 Cr0.03%
Dixon Technologies (India) Ltd. 26-Jun-25Equity - Future-11.45 Cr0.03%
Dixon Technologies (India) LtdEquity11.39 Cr0.03%
Dlf Ltd. 31-Jul-25Equity - Future-11.23 Cr0.03%
Life Insurance Corporation Of India 26-Jun-25Equity - Future-10.49 Cr0.03%
Astral Ltd. 26-Jun-25Equity - Future-10.29 Cr0.03%
Astral LtdEquity10.23 Cr0.03%
Reliance Industries Ltd. 28-Aug-25Equity - Future-9.43 Cr0.03%
Kalyan Jewellers India Ltd. 26-Jun-25Equity - Future-9.26 Cr0.03%
Icici Bank Ltd. 28-Aug-25Equity - Future-9.21 Cr0.03%
Kalyan Jewellers India LtdEquity9.21 Cr0.03%
Birlasoft Ltd. 31-Jul-25Equity - Future-8.48 Cr0.03%
HFCL LtdEquity7.35 Cr0.02%
Hfcl Ltd. 26-Jun-25Equity - Future-7.27 Cr0.02%
Colgate Palmolive (India) Ltd. 26-Jun-25Equity - Future-7.09 Cr0.02%
Colgate-Palmolive (India) LtdEquity7.05 Cr0.02%
Ashok Leyland Ltd. 26-Jun-25Equity - Future-6.27 Cr0.02%
Ashok Leyland LtdEquity6.25 Cr0.02%
Balkrishna Industries Ltd. 26-Jun-25Equity - Future-6.19 Cr0.02%
Balkrishna Industries LtdEquity6.16 Cr0.02%
Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25Equity - Future-6.04 Cr0.02%
Indian Energy Exchange Ltd. 26-Jun-25Equity - Future-6.02 Cr0.02%
Indian Energy Exchange LtdEquity6.02 Cr0.02%
Cholamandalam Investment and Finance Co LtdEquity6 Cr0.02%
Hindustan Zinc Ltd. 26-Jun-25Equity - Future-5.75 Cr0.02%
Hindustan Zinc LtdEquity5.73 Cr0.02%
Vodafone Idea Ltd. 31-Jul-25Equity - Future-5.3 Cr0.02%
Jio Financial Services Ltd. 28-Aug-25Equity - Future-5.21 Cr0.02%
Varun Beverages Ltd. 31-Jul-25Equity - Future-4.78 Cr0.01%
Indian Bank 26-Jun-25Equity - Future-4.48 Cr0.01%
Indian BankEquity4.45 Cr0.01%
Piramal Enterprises Ltd. 31-Jul-25Equity - Future-4.4 Cr0.01%
Punjab National Bank 31-Jul-25Equity - Future-4.37 Cr0.01%
Delhivery Ltd. 26-Jun-25Equity - Future-4.18 Cr0.01%
Delhivery LtdEquity4.15 Cr0.01%
Acc Ltd. 31-Jul-25Equity - Future-4.05 Cr0.01%
Tata Motors Ltd. 28-Aug-25Equity - Future-3.83 Cr0.01%
Tata Power Company Ltd. 31-Jul-25Equity - Future-3.55 Cr0.01%
Life Insurance Corporation Of India 31-Jul-25Equity - Future-3.41 Cr0.01%
State Bank Of India 31-Jul-25Equity - Future-3.39 Cr0.01%
Larsen & Toubro Ltd. 31-Jul-25Equity - Future-3.09 Cr0.01%
Ntpc Ltd. 31-Jul-25Equity - Future-2.38 Cr0.01%
Indraprastha Gas Ltd. 26-Jun-25Equity - Future-2.17 Cr0.01%
Indraprastha Gas LtdEquity2.16 Cr0.01%
Hindustan Unilever Ltd. 31-Jul-25Equity - Future-2.12 Cr0.01%
Nbcc (India) Ltd. 26-Jun-25Equity - Future-2.09 Cr0.01%
NBCC India LtdEquity2.07 Cr0.01%
Max Financial Services Ltd. 26-Jun-25Equity - Future-1.93 Cr0.01%
Max Financial Services LtdEquity1.92 Cr0.01%
Dr Reddy's Laboratories LtdEquity1.8 Cr0.01%
Dr. Reddy's Laboratories Ltd. 26-Jun-25Equity - Future-1.8 Cr0.01%
Hero Motocorp Ltd. 31-Jul-25Equity - Future-1.74 Cr0.01%
Exide Industries Ltd. 31-Jul-25Equity - Future-1.68 Cr0.00%
Jindal Stainless Ltd. 26-Jun-25Equity - Future-1.2 Cr0.00%
Jindal Stainless LtdEquity1.2 Cr0.00%
Infosys Ltd. 31-Jul-25Equity - Future-1.14 Cr0.00%
Siemens Ltd. 26-Jun-25Equity - Future-1.11 Cr0.00%
Siemens LtdEquity1.1 Cr0.00%
Ncc Ltd. 26-Jun-25Equity - Future-0.86 Cr0.00%
NCC LtdEquity0.86 Cr0.00%
Bajaj Auto Ltd. 26-Jun-25Equity - Future-0.71 Cr0.00%
Cyient Ltd. 31-Jul-25Equity - Future-0.69 Cr0.00%
Jio Financial Services Ltd. 31-Jul-25Equity - Future-0.68 Cr0.00%
The Indian Hotels Company Ltd. 31-Jul-25Equity - Future-0.62 Cr0.00%
Icici Lombard General Insurance Company Ltd. 31-Jul-25Equity - Future-0.61 Cr0.00%
Aditya Birla Fashion And Retail Ltd. 26-Jun-25Equity - Future-0.61 Cr0.00%
Aditya Birla Fashion and Retail LtdEquity0.6 Cr0.00%
Info Edge (India) Ltd. 31-Jul-25Equity - Future-0.43 Cr0.00%
Oil & Natural Gas Corporation Ltd. 31-Jul-25Equity - Future-0.27 Cr0.00%
Hfcl Ltd. 31-Jul-25Equity - Future-0.11 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.08 Cr0.00%
Sona Blw Precision Forgings Ltd. 26-Jun-25Equity - Future-0.08 Cr0.00%
Oberoi Realty LtdEquity0.06 Cr0.00%
Oberoi Realty Ltd. 26-Jun-25Equity - Future-0.06 Cr0.00%
Nestle India LtdEquity0.05 Cr0.00%
Voltas Ltd. 31-Jul-25Equity - Future-0.05 Cr0.00%
Nestle India Ltd. 26-Jun-25Equity - Future-0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services8,229.1 Cr24.38%
Industrials2,172.47 Cr6.44%
Consumer Cyclical1,892.38 Cr5.61%
Basic Materials1,838.13 Cr5.44%
Technology1,749.45 Cr5.18%
Consumer Defensive1,744.85 Cr5.17%
Energy1,286.63 Cr3.81%
Utilities1,167.17 Cr3.46%
Healthcare1,081.06 Cr3.20%
Communication Services657.18 Cr1.95%
Real Estate378.22 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF200K01QU0
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹33,759 Cr
Age
12 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Quant Arbitrage Fund Direct Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹37.82 Cr-
Franklin India Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

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Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹1579.59 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹1579.59 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

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1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.2%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹33759.32 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹9042.14 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67362.14 Cr7.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹167.60 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹167.60 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.4%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹28443.90 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹33759.32 Cr7.1%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7307.73 Cr7.2%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.1%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.9%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6767.43 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.4%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28443.90 Cr7.7%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.6%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.9%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.9%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.6%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹22340.62 Cr7.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr6.0%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹250.83 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹260.28 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.38 Cr10.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹396.12 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹132.93 Cr8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹312.70 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹280.61 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹388.53 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹254.26 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.11 Cr8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹138.60 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.11 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.71 Cr10.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.44 Cr10.6%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.20 Cr8.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.36 Cr2.0%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹381.32 Cr27.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹119.41 Cr7.3%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹227.85 Cr8.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹206.03 Cr1.4%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.66 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹481.32 Cr8.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹302.13 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 30-Jun-2025, is ₹35.95.
The fund has generated 7.63% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 2.38% in equities, 12.50% in bonds, and 85.09% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Ardhendu Bhattacharya

Fund Overview

Fund Size

Fund Size

₹33,759 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF200K01QU0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Jan 2013

Risk Level

Your principal amount will be at Low Risk

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, 5 months and 21 days, having been launched on 11-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹35.95, Assets Under Management (AUM) of 33759.32 Crores, and an expense ratio of 0.4%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 2.38% in equities, 12.50% in debts, and 85.09% 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

+7.63%

+6.61% (Cat Avg.)

3 Years

+7.56%

+6.79% (Cat Avg.)

5 Years

+6.15%

+5.49% (Cat Avg.)

10 Years

+6.27%

+5.80% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity803.48 Cr2.38%
Debt4,218.4 Cr12.50%
Others28,737.44 Cr85.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset22,361.46 Cr66.24%
SBI Savings Dir GrMutual Fund - Open End3,219.38 Cr9.54%
HDFC Bank LtdEquity1,968.35 Cr5.83%
Hdfc Bank Ltd. 26-Jun-25Equity - Future-1,952.28 Cr5.78%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,051.48 Cr3.11%
Axis Bank Ltd.Bond - Corporate Bond-951.98 Cr2.82%
Axis Bank LtdEquity945.71 Cr2.80%
Bharti Telecom LimitedCash - Commercial Paper920.09 Cr2.73%
State Bank Of India 26-Jun-25Equity - Future-877.85 Cr2.60%
State Bank of IndiaEquity875.03 Cr2.59%
ICICI Bank LtdEquity715.43 Cr2.12%
Icici Bank Ltd. 26-Jun-25Equity - Future-710.96 Cr2.11%
TrepsCash - Repurchase Agreement662.85 Cr1.96%
ITC LtdEquity658.31 Cr1.95%
Itc Ltd. 26-Jun-25Equity - Future-645.88 Cr1.91%
Tata Consultancy Services LtdEquity582.15 Cr1.72%
Tata Consultancy Services Ltd. 26-Jun-25Equity - Future-580.66 Cr1.72%
Indian BankCash - CD/Time Deposit471.51 Cr1.40%
HDFC Bank LimitedBond - Corporate Bond458.9 Cr1.36%
Reliance Industries LtdEquity450.78 Cr1.34%
Reliance Industries Ltd. 26-Jun-25Equity - Future-444.15 Cr1.32%
Hindustan Aeronautics Ltd. 26-Jun-25Equity - Future-417.11 Cr1.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity414.39 Cr1.23%
SBI Magnum Ultra Short Dur Dir GrMutual Fund - Open End412.86 Cr1.22%
Bharat Electronics Ltd. 26-Jun-25Equity - Future-389.72 Cr1.15%
Tata Motors LtdEquity389.16 Cr1.15%
Bharat Electronics LtdEquity387.26 Cr1.15%
Tata Motors Ltd. 26-Jun-25Equity - Future-383.86 Cr1.14%
Indusind Bank Ltd. 26-Jun-25Equity - Future-382.98 Cr1.13%
IndusInd Bank LtdEquity381.56 Cr1.13%
REC LtdEquity337.96 Cr1.00%
Idfc First Bank Ltd. 26-Jun-25Equity - Future-327.54 Cr0.97%
IDFC First Bank LtdEquity325.39 Cr0.96%
Rec Ltd. 26-Jun-25Equity - Future-316.27 Cr0.94%
Bajaj Finance Ltd. 26-Jun-25Equity - Future-304.08 Cr0.90%
Bajaj Finance LtdEquity302.73 Cr0.90%
Bharti Telecom LimitedBond - Corporate Bond301.46 Cr0.89%
Coforge Ltd. 26-Jun-25Equity - Future-279.99 Cr0.83%
Coforge LtdEquity278.7 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit269.9 Cr0.80%
Infosys LtdEquity265.97 Cr0.79%
Infosys Ltd. 26-Jun-25Equity - Future-265.88 Cr0.79%
Vedanta Ltd. 26-Jun-25Equity - Future-264.4 Cr0.78%
Vedanta LtdEquity263.61 Cr0.78%
Bharti Airtel Ltd. 26-Jun-25Equity - Future-262.18 Cr0.78%
Bharti Airtel LtdEquity260.45 Cr0.77%
Power Finance Corp LtdEquity251.52 Cr0.75%
Adani Enterprises Ltd. 26-Jun-25Equity - Future-247.33 Cr0.73%
Godrej Consumer Products Ltd. 26-Jun-25Equity - Future-247.13 Cr0.73%
Adani Enterprises LtdEquity246.37 Cr0.73%
Godrej Consumer Products LtdEquity245.91 Cr0.73%
Interglobe Aviation Ltd. 26-Jun-25Equity - Future-240.23 Cr0.71%
InterGlobe Aviation LtdEquity238.73 Cr0.71%
Power Finance Corporation Ltd. 26-Jun-25Equity - Future-237.1 Cr0.70%
Kotak Mahindra Bank LtdEquity237.1 Cr0.70%
Divi's Laboratories Ltd. 26-Jun-25Equity - Future-235.92 Cr0.70%
Larsen & Toubro LtdEquity235.11 Cr0.70%
Titan Co LtdEquity235.04 Cr0.70%
Divi's Laboratories LtdEquity234.59 Cr0.69%
Ultratech Cement Ltd. 26-Jun-25Equity - Future-231.5 Cr0.69%
Larsen & Toubro Ltd. 26-Jun-25Equity - Future-230.83 Cr0.68%
UltraTech Cement LtdEquity230.37 Cr0.68%
The Federal Bank LimitedCash - CD/Time Deposit219.79 Cr0.65%
Kotak Mahindra Bank Ltd. 26-Jun-25Equity - Future-212.59 Cr0.63%
Titan Company Ltd. 26-Jun-25Equity - Future-211.1 Cr0.63%
Adani Green Energy Ltd. 26-Jun-25Equity - Future-203.12 Cr0.60%
Rec LimitedBond - Corporate Bond202.16 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond202.02 Cr0.60%
Tata Consumer Products Ltd. 26-Jun-25Equity - Future-201.98 Cr0.60%
Adani Green Energy LtdEquity201.79 Cr0.60%
Jsw Steel Ltd. 26-Jun-25Equity - Future-201.64 Cr0.60%
Tata Consumer Products LtdEquity200.73 Cr0.59%
JSW Steel LtdEquity200.51 Cr0.59%
Canara Bank 26-Jun-25Equity - Future-193.69 Cr0.57%
Bank Of BarodaCash - CD/Time Deposit193.41 Cr0.57%
Canara BankEquity192.73 Cr0.57%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper186.69 Cr0.55%
DLF LtdEquity185.42 Cr0.55%
Indus Towers Ltd. 26-Jun-25Equity - Future-180.09 Cr0.53%
Indus Towers Ltd Ordinary SharesEquity179.07 Cr0.53%
Punjab National BankEquity177.27 Cr0.53%
Power Grid Corporation Of India Ltd. 26-Jun-25Equity - Future-175.08 Cr0.52%
Dlf Ltd. 26-Jun-25Equity - Future-175.07 Cr0.52%
Power Grid Corp Of India LtdEquity174.09 Cr0.52%
Punjab National Bank 26-Jun-25Equity - Future-174.01 Cr0.52%
Oil & Natural Gas Corporation Ltd. 26-Jun-25Equity - Future-173.98 Cr0.52%
Oil & Natural Gas Corp LtdEquity173.22 Cr0.51%
Tata Power Co LtdEquity169.24 Cr0.50%
Aurobindo Pharma Ltd. 26-Jun-25Equity - Future-166.59 Cr0.49%
Trent Ltd. 26-Jun-25Equity - Future-166.26 Cr0.49%
Aurobindo Pharma LtdEquity165.52 Cr0.49%
Trent LtdEquity165.52 Cr0.49%
Tata Power Company Ltd. 26-Jun-25Equity - Future-165.4 Cr0.49%
Steel Authority Of India Ltd. 26-Jun-25Equity - Future-157.53 Cr0.47%
Steel Authority Of India LtdEquity156.51 Cr0.46%
Pidilite Industries Ltd. 26-Jun-25Equity - Future-153.72 Cr0.46%
Pidilite Industries LtdEquity153.11 Cr0.45%
Abb India Ltd. 26-Jun-25Equity - Future-150.61 Cr0.45%
Samvardhana Motherson International Ltd. 26-Jun-25Equity - Future-150.12 Cr0.44%
Samvardhana Motherson International LtdEquity149.97 Cr0.44%
ABB India LtdEquity149.72 Cr0.44%
Net Receivable / PayableCash - Collateral-148.79 Cr0.44%
Icici Securities LimitedCash - Commercial Paper148.42 Cr0.44%
Jio Financial Services LtdEquity148.25 Cr0.44%
Jsw Energy Ltd. 26-Jun-25Equity - Future-146.89 Cr0.44%
Bharti Telecom LimitedCash - Commercial Paper146.86 Cr0.44%
Mahindra & Mahindra Financial Services Ltd. 26-Jun-25Equity - Future-146.77 Cr0.43%
JSW Energy LtdEquity146.49 Cr0.43%
Crompton Greaves Consumer Electricals Ltd. 26-Jun-25Equity - Future-145.7 Cr0.43%
Bajaj Finance LimitedCash - Commercial Paper145.37 Cr0.43%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit145.26 Cr0.43%
Crompton Greaves Consumer Electricals LtdEquity145.02 Cr0.43%
Apollo Hospitals Enterprise Ltd. 26-Jun-25Equity - Future-144.5 Cr0.43%
NTPC LtdEquity143.79 Cr0.43%
Apollo Hospitals Enterprise LtdEquity143.54 Cr0.43%
Jio Financial Services Ltd. 26-Jun-25Equity - Future-143.33 Cr0.42%
Godrej Properties Ltd. 26-Jun-25Equity - Future-142.98 Cr0.42%
Godrej Properties LtdEquity142.47 Cr0.42%
Ntpc Ltd. 26-Jun-25Equity - Future-142.18 Cr0.42%
Gail (India) Ltd. 26-Jun-25Equity - Future-141.22 Cr0.42%
GAIL (India) LtdEquity140.45 Cr0.42%
Varun Beverages LtdEquity130.46 Cr0.39%
Hindustan Unilever LtdEquity130.19 Cr0.39%
Hcl Technologies Ltd. 26-Jun-25Equity - Future-128.91 Cr0.38%
HCL Technologies LtdEquity128.14 Cr0.38%
Hindustan Unilever Ltd. 26-Jun-25Equity - Future-127.55 Cr0.38%
Varun Beverages Ltd. 26-Jun-25Equity - Future-126.27 Cr0.37%
Power Finance Corporation LimitedBond - Corporate Bond125.74 Cr0.37%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond124.98 Cr0.37%
Britannia Industries Ltd. 26-Jun-25Equity - Future-121.53 Cr0.36%
Britannia Industries LtdEquity121.07 Cr0.36%
Eternal Ltd. 26-Jun-25Equity - Future-121.01 Cr0.36%
Union Bank Of IndiaCash - CD/Time Deposit120.74 Cr0.36%
Eternal LtdEquity120.2 Cr0.36%
Bharat Heavy Electricals Ltd. 26-Jun-25Equity - Future-119.19 Cr0.35%
Bharat Heavy Electricals LtdEquity118.47 Cr0.35%
Bajaj Auto Ltd. 31-Jul-25Equity - Future-116.95 Cr0.35%
Bajaj Auto LtdEquity116.32 Cr0.34%
Mahindra & Mahindra Ltd. 26-Jun-25Equity - Future-115.65 Cr0.34%
Mahindra & Mahindra LtdEquity115.18 Cr0.34%
Aditya Birla Capital Ltd. 26-Jun-25Equity - Future-107.67 Cr0.32%
Aditya Birla Capital LtdEquity107.24 Cr0.32%
Tata Steel Ltd. 26-Jun-25Equity - Future-104.45 Cr0.31%
Gmr Airports Ltd. 26-Jun-25Equity - Future-104.37 Cr0.31%
One 97 Communications Ltd. 26-Jun-25Equity - Future-104.29 Cr0.31%
GMR Airports LtdEquity103.95 Cr0.31%
One97 Communications LtdEquity103.89 Cr0.31%
Tata Steel LtdEquity103.88 Cr0.31%
Hero MotoCorp LtdEquity103.49 Cr0.31%
Hero Motocorp Ltd. 26-Jun-25Equity - Future-102.16 Cr0.30%
Shriram Finance Ltd. 26-Jun-25Equity - Future-101.99 Cr0.30%
Shriram Finance LtdEquity101.32 Cr0.30%
Power Finance Corporation LimitedBond - Corporate Bond100.81 Cr0.30%
LIC Housing Finance LtdBond - Corporate Bond99.68 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit97.74 Cr0.29%
Tata Capital Housing Finance LimitedCash - Commercial Paper97.69 Cr0.29%
HDFC Bank LimitedCash - CD/Time Deposit96.82 Cr0.29%
Bank Of Baroda**Cash - CD/Time Deposit96.64 Cr0.29%
Mphasis Ltd. 26-Jun-25Equity - Future-96.56 Cr0.29%
Mphasis LtdEquity96.19 Cr0.28%
Coal India Ltd. 26-Jun-25Equity - Future-95.84 Cr0.28%
HDFC Bank LimitedCash - CD/Time Deposit95.78 Cr0.28%
Lic Housing Finance Ltd. 26-Jun-25Equity - Future-95.54 Cr0.28%
Coal India LtdEquity95.24 Cr0.28%
L&T Finance Ltd.Cash - Commercial Paper95 Cr0.28%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper94.98 Cr0.28%
LIC Housing Finance LtdEquity94.95 Cr0.28%
Rec LimitedBond - Corporate Bond94.54 Cr0.28%
Hindalco Industries Ltd. 26-Jun-25Equity - Future-93.44 Cr0.28%
Hindalco Industries LtdEquity92.86 Cr0.28%
Bharat Petroleum Corporation Ltd. 26-Jun-25Equity - Future-88.2 Cr0.26%
Bharat Petroleum Corp LtdEquity87.74 Cr0.26%
Nmdc Ltd. 26-Jun-25Equity - Future-85.94 Cr0.25%
NMDC LtdEquity85.61 Cr0.25%
Grasim Industries Ltd. 26-Jun-25Equity - Future-85.51 Cr0.25%
Hindustan Petroleum Corporation Ltd. 26-Jun-25Equity - Future-85.44 Cr0.25%
Grasim Industries LtdEquity85.03 Cr0.25%
Hindustan Petroleum Corp LtdEquity84.9 Cr0.25%
Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25Equity - Future-84.8 Cr0.25%
Indian Railway Catering And Tourism Corp LtdEquity84.41 Cr0.25%
Mahindra & Mahindra Financial Services LtdEquity82.62 Cr0.24%
Max Healthcare Institute Ltd. 26-Jun-25Equity - Future-82.39 Cr0.24%
Max Healthcare Institute Ltd Ordinary SharesEquity81.88 Cr0.24%
Exide Industries LtdEquity80.98 Cr0.24%
Hdfc Life Insurance Company Ltd. 26-Jun-25Equity - Future-80.52 Cr0.24%
HDFC Life Insurance Co LtdEquity80.24 Cr0.24%
Exide Industries Ltd. 26-Jun-25Equity - Future-79.62 Cr0.24%
Adani Energy Solutions Ltd. 26-Jun-25Equity - Future-79.57 Cr0.24%
Adani Energy Solutions LtdEquity79.13 Cr0.23%
Tvs Motor Company Ltd. 26-Jun-25Equity - Future-78.39 Cr0.23%
Vodafone Idea LtdEquity78.24 Cr0.23%
TVS Motor Co LtdEquity77.96 Cr0.23%
Tech Mahindra Ltd. 26-Jun-25Equity - Future-77.48 Cr0.23%
Tech Mahindra LtdEquity76.96 Cr0.23%
Rec LimitedBond - Corporate Bond75.87 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.49 Cr0.22%
Bharti Telecom LimitedBond - Corporate Bond75.3 Cr0.22%
Rbl Bank Ltd. 26-Jun-25Equity - Future-75.08 Cr0.22%
Bank Of Baroda 26-Jun-25Equity - Future-75.01 Cr0.22%
Rec LimitedBond - Corporate Bond74.67 Cr0.22%
RBL Bank LtdEquity74.52 Cr0.22%
Bank of BarodaEquity74.45 Cr0.22%
Vodafone Idea Ltd. 26-Jun-25Equity - Future-73.2 Cr0.22%
Bajaj Finserv Ltd. 26-Jun-25Equity - Future-72.86 Cr0.22%
Indian BankCash - CD/Time Deposit72.63 Cr0.22%
Punjab National BankCash - CD/Time Deposit72.53 Cr0.21%
Bajaj Finserv LtdEquity72.42 Cr0.21%
Dabur India Ltd. 26-Jun-25Equity - Future-71.33 Cr0.21%
Dabur India LtdEquity70.93 Cr0.21%
Tata Communications LtdEquity70.53 Cr0.21%
Bandhan Bank Ltd. 26-Jun-25Equity - Future-69.84 Cr0.21%
Bandhan Bank LtdEquity69.43 Cr0.21%
Info Edge (India) LtdEquity68.89 Cr0.20%
Info Edge (India) Ltd. 26-Jun-25Equity - Future-68.78 Cr0.20%
Adani Ports & Special Economic Zone LtdEquity68.2 Cr0.20%
Adani Ports And Special Economic Zone Ltd. 26-Jun-25Equity - Future-68.18 Cr0.20%
Glenmark Pharmaceuticals Ltd. 26-Jun-25Equity - Future-66.81 Cr0.20%
Glenmark Pharmaceuticals LtdEquity66.35 Cr0.20%
Icici Prudential Life Insurance Company Ltd. 26-Jun-25Equity - Future-66.23 Cr0.20%
ICICI Prudential Life Insurance Co LtdEquity65.97 Cr0.20%
Manappuram Finance Ltd. 26-Jun-25Equity - Future-65.87 Cr0.20%
Manappuram Finance LtdEquity65.44 Cr0.19%
Torrent Pharmaceuticals Ltd. 26-Jun-25Equity - Future-63.07 Cr0.19%
Torrent Pharmaceuticals LtdEquity62.94 Cr0.19%
United Spirits Ltd. 26-Jun-25Equity - Future-62.27 Cr0.18%
United Spirits LtdEquity61.98 Cr0.18%
Srf Ltd. 26-Jun-25Equity - Future-60.36 Cr0.18%
SRF LtdEquity59.97 Cr0.18%
Persistent Systems Ltd. 26-Jun-25Equity - Future-59.54 Cr0.18%
Persistent Systems LtdEquity59.31 Cr0.18%
Lupin Ltd. 26-Jun-25Equity - Future-59.04 Cr0.17%
Lupin LtdEquity58.82 Cr0.17%
ACC LtdEquity56.82 Cr0.17%
Container Corporation Of India Ltd. 26-Jun-25Equity - Future-55.4 Cr0.16%
Container Corporation of India LtdEquity55.38 Cr0.16%
Bosch Ltd. 26-Jun-25Equity - Future-55.05 Cr0.16%
Petronet Lng Ltd. 26-Jun-25Equity - Future-54.82 Cr0.16%
Bosch LtdEquity54.82 Cr0.16%
Tata Communications Ltd. 31-Jul-25Equity - Future-54.51 Cr0.16%
Tata Chemicals LtdEquity54.5 Cr0.16%
Petronet LNG LtdEquity54.48 Cr0.16%
Tata Chemicals Ltd. 26-Jun-25Equity - Future-54.03 Cr0.16%
Ambuja Cements Ltd. 26-Jun-25Equity - Future-52.88 Cr0.16%
Acc Ltd. 26-Jun-25Equity - Future-52.86 Cr0.16%
Ambuja Cements LtdEquity52.8 Cr0.16%
Pnb Housing Finance Ltd. 26-Jun-25Equity - Future-51.56 Cr0.15%
PNB Housing Finance LtdEquity51.28 Cr0.15%
Pb Fintech Ltd. 26-Jun-25Equity - Future-51.1 Cr0.15%
Bse Ltd. 26-Jun-25Equity - Future-51.03 Cr0.15%
PB Fintech LtdEquity50.9 Cr0.15%
BSE LtdEquity50.84 Cr0.15%
Patanjali Foods Ltd. 26-Jun-25Equity - Future-50.75 Cr0.15%
Patanjali Foods LtdEquity50.59 Cr0.15%
Sun Pharmaceutical Industries Ltd. 26-Jun-25Equity - Future-50.5 Cr0.15%
Rec LimitedBond - Corporate Bond50.25 Cr0.15%
Sun Pharmaceuticals Industries LtdEquity50.2 Cr0.15%
Indigrid Infrastructure TrustBond - Corporate Bond50.07 Cr0.15%
Piramal Enterprises LtdEquity49.79 Cr0.15%
LIC Housing Finance LtdCash - Commercial Paper49.11 Cr0.15%
Canara BankCash - CD/Time Deposit48.4 Cr0.14%
Canara BankCash - CD/Time Deposit48.34 Cr0.14%
Punjab National BankCash - CD/Time Deposit48.29 Cr0.14%
Tata Projects LimitedCash - Commercial Paper48.27 Cr0.14%
Indian Oil Corporation Ltd. 26-Jun-25Equity - Future-47.14 Cr0.14%
Oil India Ltd. 26-Jun-25Equity - Future-47.12 Cr0.14%
Oil India LtdEquity47.03 Cr0.14%
Indian Oil Corp LtdEquity46.86 Cr0.14%
Cipla Ltd. 26-Jun-25Equity - Future-46.47 Cr0.14%
Cipla LtdEquity46.21 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond45.2 Cr0.13%
Piramal Enterprises Ltd. 26-Jun-25Equity - Future-45.09 Cr0.13%
Bank Of India 26-Jun-25Equity - Future-44.66 Cr0.13%
Solar Industries India Ltd. 26-Jun-25Equity - Future-44.41 Cr0.13%
Bank of IndiaEquity44.36 Cr0.13%
Solar Industries India LtdEquity44.21 Cr0.13%
Granules India Ltd. 26-Jun-25Equity - Future-44.05 Cr0.13%
Granules India LtdEquity43.77 Cr0.13%
Maruti Suzuki India Ltd. 26-Jun-25Equity - Future-42.23 Cr0.13%
Maruti Suzuki India LtdEquity42.19 Cr0.12%
Indian Hotels Co LtdEquity41.96 Cr0.12%
Havells India Ltd. 26-Jun-25Equity - Future-41.79 Cr0.12%
The Indian Hotels Company Ltd. 26-Jun-25Equity - Future-41.56 Cr0.12%
Havells India LtdEquity41.53 Cr0.12%
Laurus Labs Ltd. 26-Jun-25Equity - Future-38.54 Cr0.11%
Cyient LtdEquity38.51 Cr0.11%
Laurus Labs LtdEquity38.34 Cr0.11%
Cyient Ltd. 26-Jun-25Equity - Future-37.58 Cr0.11%
Hindustan Copper Ltd. 26-Jun-25Equity - Future-37.16 Cr0.11%
Hindustan Copper LtdEquity36.99 Cr0.11%
Apl Apollo Tubes Ltd. 26-Jun-25Equity - Future-36.72 Cr0.11%
APL Apollo Tubes LtdEquity36.59 Cr0.11%
Sbi Life Insurance Co. Ltd. 26-Jun-25Equity - Future-35.86 Cr0.11%
Avenue Supermarts Ltd. 26-Jun-25Equity - Future-35.8 Cr0.11%
SBI Life Insurance Co LtdEquity35.68 Cr0.11%
Avenue Supermarts LtdEquity35.6 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.04 Cr0.10%
Tata Technologies LtdEquity34.39 Cr0.10%
Tata Technologies Ltd. 26-Jun-25Equity - Future-33.96 Cr0.10%
Computer Age Management Services Ltd. 26-Jun-25Equity - Future-33.61 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity33.47 Cr0.10%
National Aluminium Company Ltd. 26-Jun-25Equity - Future-33.28 Cr0.10%
Polycab India Ltd. 31-Jul-25Equity - Future-33.18 Cr0.10%
Polycab India LtdEquity33.1 Cr0.10%
National Aluminium Co LtdEquity33.07 Cr0.10%
Jindal Steel & Power Ltd. 26-Jun-25Equity - Future-32.98 Cr0.10%
Jindal Steel & Power LtdEquity32.8 Cr0.10%
Prestige Estates Projects Ltd. 26-Jun-25Equity - Future-32.28 Cr0.10%
Marico Ltd. 26-Jun-25Equity - Future-32.18 Cr0.10%
Prestige Estates Projects LtdEquity32.08 Cr0.10%
Adani Total Gas Ltd. 26-Jun-25Equity - Future-32.05 Cr0.09%
Marico LtdEquity31.98 Cr0.09%
Adani Total Gas LtdEquity31.9 Cr0.09%
Syngene International Ltd. 26-Jun-25Equity - Future-31.25 Cr0.09%
Syngene International LtdEquity31.1 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond30.16 Cr0.09%
Zydus Lifesciences Ltd. 26-Jun-25Equity - Future-30.09 Cr0.09%
Zydus Lifesciences LtdEquity29.96 Cr0.09%
Muthoot Finance Ltd. 26-Jun-25Equity - Future-29.14 Cr0.09%
Muthoot Finance LtdEquity29.06 Cr0.09%
Torrent Power Ltd. 26-Jun-25Equity - Future-28.98 Cr0.09%
Birlasoft LtdEquity28.98 Cr0.09%
Torrent Power LtdEquity28.96 Cr0.09%
Tube Investments Of India Ltd. 26-Jun-25Equity - Future-28.08 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity27.97 Cr0.08%
Ltimindtree Ltd. 26-Jun-25Equity - Future-27.21 Cr0.08%
LTIMindtree LtdEquity27.07 Cr0.08%
Cummins India Ltd. 26-Jun-25Equity - Future-26.72 Cr0.08%
Cummins India LtdEquity26.62 Cr0.08%
Kotak Mahindra Bank Ltd. 31-Jul-25Equity - Future-26.19 Cr0.08%
Biocon Ltd. 26-Jun-25Equity - Future-26.12 Cr0.08%
Biocon LtdEquity26.03 Cr0.08%
Multi Commodity Exchange Of India Ltd. 26-Jun-25Equity - Future-25.41 Cr0.08%
Hdfc Bank Ltd. 31-Jul-25Equity - Future-25.36 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond25.35 Cr0.08%
Multi Commodity Exchange of India LtdEquity25.29 Cr0.07%
Titan Company Ltd. 31-Jul-25Equity - Future-25.09 Cr0.07%
Pi Industries Ltd. 26-Jun-25Equity - Future-24.65 Cr0.07%
PI Industries LtdEquity24.62 Cr0.07%
Cg Power And Industrial Solutions Ltd. 26-Jun-25Equity - Future-24.03 Cr0.07%
CG Power & Industrial Solutions LtdEquity23.95 Cr0.07%
Nhpc Ltd. 26-Jun-25Equity - Future-23.85 Cr0.07%
Rec Ltd. 31-Jul-25Equity - Future-23.82 Cr0.07%
Indian BankCash - CD/Time Deposit23.81 Cr0.07%
NHPC LtdEquity23.78 Cr0.07%
HDFC Bank Ltd.Bond - Corporate Bond23.76 Cr0.07%
Upl Ltd. 26-Jun-25Equity - Future-23.34 Cr0.07%
UPL LtdEquity23.23 Cr0.07%
182 DTB 05062025Bond - Gov't/Treasury22.99 Cr0.07%
Voltas LtdEquity22.74 Cr0.07%
Voltas Ltd. 26-Jun-25Equity - Future-22.58 Cr0.07%
Birlasoft Ltd. 26-Jun-25Equity - Future-20.65 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity20.44 Cr0.06%
Dalmia Bharat Ltd. 26-Jun-25Equity - Future-20.33 Cr0.06%
Dalmia Bharat LtdEquity20.24 Cr0.06%
Icici Lombard General Insurance Company Ltd. 26-Jun-25Equity - Future-19.86 Cr0.06%
Au Small Finance Bank Ltd. 26-Jun-25Equity - Future-19.52 Cr0.06%
AU Small Finance Bank LtdEquity19.41 Cr0.06%
The Phoenix Mills Ltd. 26-Jun-25Equity - Future-18.28 Cr0.05%
Phoenix Mills LtdEquity18.18 Cr0.05%
Aarti Industries Ltd. 26-Jun-25Equity - Future-17.56 Cr0.05%
Aarti Industries LtdEquity17.5 Cr0.05%
Union Bank Of India 26-Jun-25Equity - Future-17.45 Cr0.05%
Union Bank of IndiaEquity17.34 Cr0.05%
Mahindra &Mah FinEquity16.32 Cr0.05%
Eicher Motors Ltd. 26-Jun-25Equity - Future-15.88 Cr0.05%
Eicher Motors LtdEquity15.77 Cr0.05%
Itc Ltd. 31-Jul-25Equity - Future-15.76 Cr0.05%
Iifl Finance Ltd. 26-Jun-25Equity - Future-15.68 Cr0.05%
IIFL Finance LtdEquity15.61 Cr0.05%
Oracle Financial Services Software Ltd. 26-Jun-25Equity - Future-15.54 Cr0.05%
Oracle Financial Services Software LtdEquity15.49 Cr0.05%
Tata Communications Ltd. 26-Jun-25Equity - Future-15.48 Cr0.05%
Power Finance Corporation Ltd. 31-Jul-25Equity - Future-14.93 Cr0.04%
Chambal Fertilisers And Chemicals Ltd. 26-Jun-25Equity - Future-14.66 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity14.55 Cr0.04%
Housing And Urban Development Corporation Ltd. 26-Jun-25Equity - Future-14.13 Cr0.04%
Housing & Urban Development Corp LtdEquity14.04 Cr0.04%
Life Insurance Corporation of IndiaEquity13.83 Cr0.04%
Kei Industries Ltd. 26-Jun-25Equity - Future-13.65 Cr0.04%
KEI Industries LtdEquity13.65 Cr0.04%
Supreme Industries LtdEquity13.58 Cr0.04%
Supreme Industries Ltd. 26-Jun-25Equity - Future-13.57 Cr0.04%
Irb Infrastructure Developers Ltd. 26-Jun-25Equity - Future-13.35 Cr0.04%
IRB Infrastructure Developers LtdEquity13.3 Cr0.04%
Hdfc Asset Management Co. Ltd. 26-Jun-25Equity - Future-13.07 Cr0.04%
Cesc Ltd. 26-Jun-25Equity - Future-13.05 Cr0.04%
HDFC Asset Management Co LtdEquity12.99 Cr0.04%
CESC LtdEquity12.97 Cr0.04%
Mahanagar Gas Ltd. 26-Jun-25Equity - Future-12.48 Cr0.04%
Mahanagar Gas LtdEquity12.4 Cr0.04%
Sbi Cards & Payment Services Ltd. 26-Jun-25Equity - Future-12.3 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.23 Cr0.04%
Asian Paints LtdEquity11.79 Cr0.03%
Asian Paints Ltd. 26-Jun-25Equity - Future-11.76 Cr0.03%
Dixon Technologies (India) Ltd. 26-Jun-25Equity - Future-11.45 Cr0.03%
Dixon Technologies (India) LtdEquity11.39 Cr0.03%
Dlf Ltd. 31-Jul-25Equity - Future-11.23 Cr0.03%
Life Insurance Corporation Of India 26-Jun-25Equity - Future-10.49 Cr0.03%
Astral Ltd. 26-Jun-25Equity - Future-10.29 Cr0.03%
Astral LtdEquity10.23 Cr0.03%
Reliance Industries Ltd. 28-Aug-25Equity - Future-9.43 Cr0.03%
Kalyan Jewellers India Ltd. 26-Jun-25Equity - Future-9.26 Cr0.03%
Icici Bank Ltd. 28-Aug-25Equity - Future-9.21 Cr0.03%
Kalyan Jewellers India LtdEquity9.21 Cr0.03%
Birlasoft Ltd. 31-Jul-25Equity - Future-8.48 Cr0.03%
HFCL LtdEquity7.35 Cr0.02%
Hfcl Ltd. 26-Jun-25Equity - Future-7.27 Cr0.02%
Colgate Palmolive (India) Ltd. 26-Jun-25Equity - Future-7.09 Cr0.02%
Colgate-Palmolive (India) LtdEquity7.05 Cr0.02%
Ashok Leyland Ltd. 26-Jun-25Equity - Future-6.27 Cr0.02%
Ashok Leyland LtdEquity6.25 Cr0.02%
Balkrishna Industries Ltd. 26-Jun-25Equity - Future-6.19 Cr0.02%
Balkrishna Industries LtdEquity6.16 Cr0.02%
Cholamandalam Investment & Finance Co. Ltd. 26-Jun-25Equity - Future-6.04 Cr0.02%
Indian Energy Exchange Ltd. 26-Jun-25Equity - Future-6.02 Cr0.02%
Indian Energy Exchange LtdEquity6.02 Cr0.02%
Cholamandalam Investment and Finance Co LtdEquity6 Cr0.02%
Hindustan Zinc Ltd. 26-Jun-25Equity - Future-5.75 Cr0.02%
Hindustan Zinc LtdEquity5.73 Cr0.02%
Vodafone Idea Ltd. 31-Jul-25Equity - Future-5.3 Cr0.02%
Jio Financial Services Ltd. 28-Aug-25Equity - Future-5.21 Cr0.02%
Varun Beverages Ltd. 31-Jul-25Equity - Future-4.78 Cr0.01%
Indian Bank 26-Jun-25Equity - Future-4.48 Cr0.01%
Indian BankEquity4.45 Cr0.01%
Piramal Enterprises Ltd. 31-Jul-25Equity - Future-4.4 Cr0.01%
Punjab National Bank 31-Jul-25Equity - Future-4.37 Cr0.01%
Delhivery Ltd. 26-Jun-25Equity - Future-4.18 Cr0.01%
Delhivery LtdEquity4.15 Cr0.01%
Acc Ltd. 31-Jul-25Equity - Future-4.05 Cr0.01%
Tata Motors Ltd. 28-Aug-25Equity - Future-3.83 Cr0.01%
Tata Power Company Ltd. 31-Jul-25Equity - Future-3.55 Cr0.01%
Life Insurance Corporation Of India 31-Jul-25Equity - Future-3.41 Cr0.01%
State Bank Of India 31-Jul-25Equity - Future-3.39 Cr0.01%
Larsen & Toubro Ltd. 31-Jul-25Equity - Future-3.09 Cr0.01%
Ntpc Ltd. 31-Jul-25Equity - Future-2.38 Cr0.01%
Indraprastha Gas Ltd. 26-Jun-25Equity - Future-2.17 Cr0.01%
Indraprastha Gas LtdEquity2.16 Cr0.01%
Hindustan Unilever Ltd. 31-Jul-25Equity - Future-2.12 Cr0.01%
Nbcc (India) Ltd. 26-Jun-25Equity - Future-2.09 Cr0.01%
NBCC India LtdEquity2.07 Cr0.01%
Max Financial Services Ltd. 26-Jun-25Equity - Future-1.93 Cr0.01%
Max Financial Services LtdEquity1.92 Cr0.01%
Dr Reddy's Laboratories LtdEquity1.8 Cr0.01%
Dr. Reddy's Laboratories Ltd. 26-Jun-25Equity - Future-1.8 Cr0.01%
Hero Motocorp Ltd. 31-Jul-25Equity - Future-1.74 Cr0.01%
Exide Industries Ltd. 31-Jul-25Equity - Future-1.68 Cr0.00%
Jindal Stainless Ltd. 26-Jun-25Equity - Future-1.2 Cr0.00%
Jindal Stainless LtdEquity1.2 Cr0.00%
Infosys Ltd. 31-Jul-25Equity - Future-1.14 Cr0.00%
Siemens Ltd. 26-Jun-25Equity - Future-1.11 Cr0.00%
Siemens LtdEquity1.1 Cr0.00%
Ncc Ltd. 26-Jun-25Equity - Future-0.86 Cr0.00%
NCC LtdEquity0.86 Cr0.00%
Bajaj Auto Ltd. 26-Jun-25Equity - Future-0.71 Cr0.00%
Cyient Ltd. 31-Jul-25Equity - Future-0.69 Cr0.00%
Jio Financial Services Ltd. 31-Jul-25Equity - Future-0.68 Cr0.00%
The Indian Hotels Company Ltd. 31-Jul-25Equity - Future-0.62 Cr0.00%
Icici Lombard General Insurance Company Ltd. 31-Jul-25Equity - Future-0.61 Cr0.00%
Aditya Birla Fashion And Retail Ltd. 26-Jun-25Equity - Future-0.61 Cr0.00%
Aditya Birla Fashion and Retail LtdEquity0.6 Cr0.00%
Info Edge (India) Ltd. 31-Jul-25Equity - Future-0.43 Cr0.00%
Oil & Natural Gas Corporation Ltd. 31-Jul-25Equity - Future-0.27 Cr0.00%
Hfcl Ltd. 31-Jul-25Equity - Future-0.11 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.08 Cr0.00%
Sona Blw Precision Forgings Ltd. 26-Jun-25Equity - Future-0.08 Cr0.00%
Oberoi Realty LtdEquity0.06 Cr0.00%
Oberoi Realty Ltd. 26-Jun-25Equity - Future-0.06 Cr0.00%
Nestle India LtdEquity0.05 Cr0.00%
Voltas Ltd. 31-Jul-25Equity - Future-0.05 Cr0.00%
Nestle India Ltd. 26-Jun-25Equity - Future-0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services8,229.1 Cr24.38%
Industrials2,172.47 Cr6.44%
Consumer Cyclical1,892.38 Cr5.61%
Basic Materials1,838.13 Cr5.44%
Technology1,749.45 Cr5.18%
Consumer Defensive1,744.85 Cr5.17%
Energy1,286.63 Cr3.81%
Utilities1,167.17 Cr3.46%
Healthcare1,081.06 Cr3.20%
Communication Services657.18 Cr1.95%
Real Estate378.22 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

Ardhendu Bhattacharya

Ardhendu Bhattacharya

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF200K01QU0
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹33,759 Cr
Age
12 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderate Risk

0.3%0.0%₹79.54 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

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0.1%0.0%₹79.54 Cr-
Quant Arbitrage Fund Direct Growth

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0.4%0.0%₹102.74 Cr-
Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹719.70 Cr-
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹37.82 Cr-
Franklin India Arbitrage Fund Direct Growth

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0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

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WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1579.59 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1579.59 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.2%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹33759.32 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹9042.14 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹22340.62 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67362.14 Cr7.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹167.60 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹167.60 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.4%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹28443.90 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹33759.32 Cr7.1%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7307.73 Cr7.2%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.1%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.9%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6767.43 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7307.73 Cr7.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.4%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹28443.90 Cr7.7%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.6%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.9%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.9%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.6%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹22340.62 Cr7.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr6.0%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹250.83 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹260.28 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹49.38 Cr10.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹396.12 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹132.93 Cr8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹312.70 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹280.61 Cr2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹388.53 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹254.26 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.11 Cr8.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹138.60 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.11 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.71 Cr10.4%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.44 Cr10.6%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.20 Cr8.3%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.36 Cr2.0%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹381.32 Cr27.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹119.41 Cr7.3%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹227.85 Cr8.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹206.03 Cr1.4%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.66 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹481.32 Cr8.1%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹302.13 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Still got questions?
We're here to help.

The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 30-Jun-2025, is ₹35.95.
The fund has generated 7.63% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 2.38% in equities, 12.50% in bonds, and 85.09% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Ardhendu Bhattacharya
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