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3 Year return

7.63%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹33759.32 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

2
5
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.39%
ICICI Bank Ltd3.60%
Axis Bank Ltd3.14%
State Bank of India2.44%
Reliance Industries Ltd1.92%
Others84.51%
Other Holdings% of Asset
Tata Consultancy Services Ltd1.87%
ITC Ltd1.43%
IndusInd Bank Ltd1.29%
Tata Motors Ltd1.23%
Hindustan Aeronautics Ltd1.16%
REC Ltd1.11%
Punjab National Bank1.11%
Infosys Ltd1.01%
Godrej Consumer Products Ltd0.99%
Bharat Electronics Ltd0.93%
Vedanta Ltd0.92%
UltraTech Cement Ltd0.88%
IDFC First Bank Ltd0.86%
Power Finance Corporation Ltd0.82%
Adani Enterprises Ltd0.80%
Coforge Ltd0.77%
Indus Towers Ltd0.73%
HDFC Bank Ltd0.73%
Bajaj Finance Ltd0.72%
Titan Company Ltd0.71%
Punjab National Bank0.71%
Federal Bank Ltd0.68%
Oil & Natural Gas Corpn Ltd0.62%
Larsen & Toubro Ltd0.61%
DLF Ltd0.61%
JSW Steel Ltd0.60%
Bank of Baroda0.60%
Bharti Airtel Ltd0.59%
Tata Power Company Ltd0.58%
Divis Laboratories Ltd0.57%
Kotak Mahindra Bank Ltd0.57%
Samvardhana Motherson International Ltd0.53%
Canara Bank0.52%
Pidilite Industries Ltd0.52%
Aurobindo Pharma Ltd0.52%
Tata Consumer Products Ltd0.50%
Hero MotoCorp Ltd0.49%
ABB India Ltd0.48%
Adani Green Energy Ltd0.48%
LIC Housing Finance Ltd0.47%
HDFC Bank Ltd0.46%
ICICI Securities Ltd0.46%
Godrej Properties Ltd0.45%
Jio Financial Services Ltd0.44%
Crompton Greaves Consumer Electricals Ltd0.44%
Bank of Baroda0.43%
Steel Authority of India Ltd0.43%
JSW Energy Ltd0.43%
GAIL (India) Ltd0.42%
Varun Beverages Ltd0.41%
Apollo Hospitals Enterprise Ltd0.40%
Trent Ltd0.39%
Union Bank of India0.38%
Britannia Industries Ltd0.38%
Bank of Baroda0.38%
HCL Technologies Ltd0.38%
Aditya Birla Capital Ltd0.38%
Shriram Finance Ltd0.36%
Interglobe Aviation Ltd0.35%
Tata Steel Ltd0.35%
GMR Airports Ltd0.35%
Aditya Birla Fashion & Retail Ltd0.34%
Max Healthcare Institute Ltd0.34%
Hindustan Unilever Ltd0.34%
Mahindra & Mahindra Ltd0.34%
Muthoot Finance Ltd0.33%
Power Finance Corporation Ltd0.32%
Bharat Heavy Electricals Ltd0.31%
Bajaj Auto Ltd0.31%
Federal Bank Ltd0.31%
Tech Mahindra Ltd0.30%
HDFC Bank Ltd0.30%
Bank of Baroda0.30%
L&T Finance Ltd0.30%
REC Ltd0.30%
Grasim Industries Ltd0.29%
Bharat Petroleum Corporation Ltd0.28%
HDFC Asset Management Company Ltd0.28%
Indian Railway Catering & Tourism Corporation Ltd0.28%
Vodafone Idea Ltd0.27%
NMDC Ltd0.27%
Adani Ports & Special Economic Zone Ltd0.27%
Power Finance Corporation Ltd0.27%
Mphasis Ltd0.26%
NTPC Ltd0.26%
Hindalco Industries Ltd0.25%
Havells India Ltd0.25%
MRF Ltd0.25%
Power Finance Corporation Ltd0.24%
REC Ltd0.24%
TVS Motor Company Ltd0.24%
Info Edge (India) Ltd0.24%
Power Grid Corporation of India Ltd0.24%
REC Ltd0.23%
Coal India Ltd0.23%
United Spirits Ltd0.23%
Manappuram Finance Ltd0.23%
Exide Industries Ltd0.23%
RBL Bank Ltd0.22%
LIC Housing Finance Ltd0.21%
One 97 Communications Ltd0.21%
Bajaj Finserv Ltd0.21%
Bandhan Bank Ltd0.20%
Persistent Systems Ltd0.20%
Torrent Pharmaceuticals Ltd0.20%
ICICI Prudential Life Insurance Company Ltd0.20%
Container Corporation Of India Ltd0.19%
Tata Communications Ltd0.18%
Oil India Ltd0.18%
Glenmark Pharmaceuticals Ltd0.17%
ACC Ltd0.17%
Petronet LNG Ltd0.17%
Ambuja Cements Ltd0.17%
PB Fintech Ltd0.17%
Hindustan Petroleum Corporation Ltd0.17%
REC Ltd0.16%
Dabur India Ltd0.16%
Lupin Ltd0.15%
Punjab National Bank0.15%
APL Apollo Tubes Ltd0.15%
LIC Housing Finance Ltd0.15%
Piramal Enterprises Ltd0.15%
Punjab National Bank0.15%
Federal Bank Ltd0.15%
Canara Bank0.15%
Bank of India0.14%
Bosch Ltd0.14%
Cipla Ltd0.14%
Mahanagar Gas Ltd0.14%
REC Ltd0.14%
Sun Pharmaceutical Industries Ltd0.14%
Adani Energy Solutions Ltd0.13%
Tata Chemicals Ltd0.13%
Patanjali Foods Ltd0.13%
Hindustan Copper Ltd0.12%
Prestige Estates Projects Ltd0.12%
Granules India Ltd0.11%
Jindal Steel & Power Ltd0.11%
Indian Oil Corporation Ltd0.11%
SRF Ltd0.11%
Syngene International Ltd0.10%
Cyient Ltd0.10%
CESC Ltd0.10%
PNB Housing Finance Ltd0.10%
Muthoot Finance Ltd0.10%
Zydus Lifesciences Ltd0.10%
Adani Total Gas Ltd0.10%
Muthoot Finance Ltd0.09%
UPL Ltd0.09%
Max Financial Services Ltd0.09%
SBI Life Insurance Company Ltd0.09%
Birlasoft Ltd0.08%
Marico Ltd0.08%
Mahindra & Mahindra Financial Services Ltd0.08%
KEI Industries Ltd0.08%
National Aluminium Company Ltd0.08%
Supreme Industries Ltd0.08%
P I Industries Ltd0.08%
Aarti Industries Ltd0.08%
Tube Investments of India Ltd0.08%
Apollo Tyres Ltd0.08%
Power Finance Corporation Ltd0.08%
Tata Technologies Ltd0.08%
Indian Hotels Co Ltd0.08%
Avenue Supermarts Ltd0.07%
Laurus Labs Ltd0.07%
NHPC Ltd0.07%
Cummins India Ltd0.07%
Maruti Suzuki India Ltd0.07%
ICICI Lombard General Insurance Company Ltd0.07%
Escorts Kubota Ltd0.07%
Wipro Ltd0.06%
LTIMindtree Ltd0.06%
Polycab India Ltd0.06%
IRB Infrastructure Developers Ltd0.06%
Eternal Ltd0.06%
Solar Industries India Ltd0.06%
Astral Ltd0.06%
Dalmia Bharat Ltd0.05%
Oracle Financial Services Software Ltd0.05%
Union Bank of India0.05%
SBI Cards & Payment Services Ltd0.05%
HFCL Ltd0.05%
CG Power & Industrial Solutions Ltd0.05%
Voltas Ltd0.05%
IIFL Finance Ltd0.05%
The Ramco Cements Ltd0.04%
Housing & Urban Development Corporation Ltd0.04%
Biocon Ltd0.04%
Asian Paints Ltd0.04%
HDFC Life Insurance Company Ltd0.03%
Hindustan Zinc Ltd0.02%
Eicher Motors Ltd0.02%
Dr Reddys Laboratories Ltd0.02%
Indian Bank0.02%
Nestle India Ltd0.02%
Colgate-Palmolive (India) Ltd0.02%
Cholamandalam Investment & Finance Company Ltd0.02%
Balkrishna Industries Ltd0.02%
Phoenix Mills Ltd0.02%
Shree Cement Ltd0.02%
Torrent Power Ltd0.01%
Alkem Laboratories Ltd0.01%
Multi Commodity Exchange of India Ltd0.01%
NBCC (India) Ltd0.01%
Deepak Nitrite Ltd0.01%
Poonawalla Fincorp Ltd0.01%
Life Insurance Corporation of India0.01%
Oberoi Realty Ltd0.00%
Jindal Stainless Ltd0.00%
Kalyan Jewellers India Ltd0.00%
Indraprastha Gas Ltd0.00%
Inox Wind Ltd0.00%
NCC Ltd0.00%
Indian Energy Exchange Ltd0.00%
Ashok Leyland Ltd0.00%
Siemens Ltd0.00%
Delhivery Ltd0.00%

SBI Mutual Fund Managers

NK

Neeraj Kumar

Fund Manager since Oct 2012

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹1,145,315.40 Cr.
No. of Schemes 243
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.8253%

5

Kotak Arbitrage Fund

7.7496%

4.5

Edelweiss Arbitrage Fund

7.6904%

4.5

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Arbitrage Opportunities Fund Direct Plan Growth

SBI Arbitrage Opportunities Fund Direct Growth is managed by SBI Mutual Fund as a Hybrid Mutual Fund Scheme. This investment avenue adopts a Blend oriented style of investing and diversifies its investments across various market capitalisations. SBI Arbitrage Opportunities Fund Direct Growth features a slightly higher expense ratio compared to its counterparts in the category. This is an open-ended fund, meaning investors can buy or sell fund units at any time.

Investment Objectives of the Scheme

The core investment objective of SBI Arbitrage Opportunities Fund Direct Plan Growth is to achieve capital appreciation and regular income for its unit holders. This is achieved by strategically identifying and capitalising on profitable arbitrage opportunities between the spot and derivative market segments. Additionally, the fund aims to enhance returns by prudently investing surplus cash in a diversified portfolio of debt and money market instruments.

Key Features of The Fund

5-year return 6.18%
Expense Ratio 0.4%
Fund Manager Neeraj Kumar
Fund Size ₹33759.32 Cr
Risk Profile Low

Is This Scheme Right for Me?

SBI Arbitrage Opportunities Fund Direct Plan Growth is suitable for you if you have a medium-term horizon. This fund is meant to provide you with a balanced combination of income, and modest capital appreciation. It aligns well with your goals if you are seeking an investment option that offers stability and growth potential. However, as with any investment decision, it is important for you to assess your own financial goals, risk tolerance, and investment timeline before considering SBI Arbitrage Opportunities Fund Direct Plan Growth. You should also, carefully go through the fund's prospectus and associated information to understand the potential risks and rewards prior to making an investment commitment.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of SBI Arbitrage Opportunities Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Arbitrage Opportunities Fund on Jul 04 2025, is ₹35.9905

What is the AUM of SBI Arbitrage Opportunities Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Arbitrage Opportunities Fund, is ₹33759.32 crore.

What is the expense ratio of SBI Arbitrage Opportunities Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Arbitrage Opportunities Fund is 0.4%

What are the returns of SBI Arbitrage Opportunities Fund since inception?

The SBI Arbitrage Opportunities Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 6.88 since inception.

What is the minimum SIP amount to invest in SBI Arbitrage Opportunities Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Arbitrage Opportunities Fund is ₹500.

How do I invest in SBI Arbitrage Opportunities Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Arbitrage Opportunities Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Arbitrage Opportunities Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Arbitrage Opportunities Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of SBI Arbitrage Opportunities Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Arbitrage Opportunities Fund on Jul 04 2025, is ₹35.9905

What is the AUM of SBI Arbitrage Opportunities Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Arbitrage Opportunities Fund, is ₹33759.32 crore.

What is the expense ratio of SBI Arbitrage Opportunities Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Arbitrage Opportunities Fund is 0.4%

What are the returns of SBI Arbitrage Opportunities Fund since inception?

The SBI Arbitrage Opportunities Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 6.88 since inception.

What is the minimum SIP amount to invest in SBI Arbitrage Opportunities Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Arbitrage Opportunities Fund is ₹500.

How do I invest in SBI Arbitrage Opportunities Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Arbitrage Opportunities Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Arbitrage Opportunities Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Arbitrage Opportunities Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.