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+0.53%
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Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
SBI Arbitrage Opportunities Fund - Direct Plan
Equity
Arbitrage
Direct
Regular
Direct
3 Year Absolute Returns
25.10% ↑
NAV (₹) on 18 Dec 2025
19.98
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
-
SBI Arbitrage Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 41,082.90 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 41,082.90 Cr
Equity
79.68%
Debt
6.72%
Money Market & Cash
7.69%
Other Assets & Liabilities
6.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.20% |
| Mutual Fund Units | 13.87% |
| Finance - Banks - Public Sector | 8.56% |
| IT Consulting & Software | 4.84% |
| Telecom Equipment | 4.83% |
| Finance - Term Lending Institutions | 4.14% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Pharmaceuticals | 2.45% |
| Aerospace & Defense | 2.38% |
| Power - Generation/Distribution | 2.16% |
| Refineries | 1.99% |
| Treps/Reverse Repo | 1.96% |
| Cigarettes & Tobacco Products | 1.95% |
| Finance & Investments | 1.43% |
| Iron & Steel | 1.36% |
| Personal Care | 1.35% |
| Cement | 1.32% |
| Mining/Minerals | 1.31% |
| Telecom Services | 1.21% |
| Finance - Housing | 1.17% |
| Auto - LCVs/HCVs | 1.17% |
| Realty | 1.12% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Construction, Contracting & Engineering | 0.89% |
| Power - Transmission/Equipment | 0.75% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Trading & Distributors | 0.73% |
| Airlines | 0.71% |
| Hospitals & Medical Services | 0.67% |
| Oil Drilling And Exploration | 0.65% |
| Tea & Coffee | 0.59% |
| Finance - Life Insurance | 0.59% |
| Electric Equipment - General | 0.51% |
| Chemicals - Speciality | 0.50% |
| Retail - Apparel/Accessories | 0.49% |
| Auto - Cars & Jeeps | 0.46% |
| Financial Technologies (Fintech) | 0.46% |
| Auto Ancl - Electrical | 0.44% |
| Domestic Appliances | 0.43% |
| Gas Transmission/Marketing | 0.42% |
| Non-Alcoholic Beverages | 0.39% |
| Aluminium | 0.38% |
| E-Commerce/E-Retail | 0.36% |
| Food Processing & Packaging | 0.36% |
| Engineering - Heavy | 0.35% |
| Airport & Airport Services | 0.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.30% |
| Tours & Travels | 0.25% |
| Exchange Platform | 0.24% |
| Auto Ancl - Batteries | 0.24% |
| Edible Oils & Solvent Extraction | 0.24% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Port & Port Services | 0.20% |
| Internet & Catalogue Retail | 0.20% |
| Chemicals - Others | 0.18% |
| Beverages & Distilleries | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.16% |
| Auto Ancl - Engine Parts | 0.16% |
| Investment Trust | 0.15% |
| Cables - Power/Others | 0.14% |
| Agro Chemicals/Pesticides | 0.14% |
| Industrial Explosives | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Steel - Tubes/Pipes | 0.11% |
| Retail - Departmental Stores | 0.11% |
| Copper/Copper Alloys Products | 0.11% |
| Steel - Sponge Iron | 0.10% |
| Medical Research Services | 0.09% |
| Engines | 0.08% |
| Cycles & Accessories | 0.08% |
| Others - Not Mentioned | 0.07% |
| Finance - Non Life Insurance | 0.06% |
| Plastics - Plastic & Plastic Products | 0.04% |
| Fertilisers | 0.04% |
| Finance - Mutual Funds | 0.04% |
| Plastics - Pipes & Fittings | 0.03% |
| Paints/Varnishes | 0.03% |
| Tyres & Tubes | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 9.54% | ₹ 3,219.38 | Others |
| HDFC Bank Ltd. | 5.83% | ₹ 1,968.35 | Finance - Banks - Private Sector |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.11% | ₹ 1,051.48 | Others |
| Axis Bank Ltd. | 2.80% | ₹ 945.71 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 2.73% | ₹ 920.09 | Telecom Equipment |
| State Bank of India | 2.59% | ₹ 875.03 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.12% | ₹ 715.43 | Finance - Banks - Private Sector |
| TREPS | 1.96% | ₹ 662.85 | Others |
| ITC Ltd. | 1.95% | ₹ 658.31 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.72% | ₹ 582.15 | IT Consulting & Software |
| Indian Bank | 1.40% | ₹ 471.51 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.36% | ₹ 458.90 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.34% | ₹ 450.78 | Refineries |
| Hindustan Aeronautics Ltd. | 1.23% | ₹ 414.39 | Aerospace & Defense |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.22% | ₹ 412.86 | Others |
| Tata Motors Ltd. | 1.15% | ₹ 389.16 | Auto - LCVs/HCVs |
| Bharat Electronics Ltd. | 1.15% | ₹ 387.26 | Aerospace & Defense |
| IndusInd Bank Ltd. | 1.13% | ₹ 381.56 | Finance - Banks - Private Sector |
| REC Ltd. | 1.00% | ₹ 337.96 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.96% | ₹ 325.39 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.90% | ₹ 302.73 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.89% | ₹ 301.46 | Telecom Equipment |
| Coforge Ltd. | 0.83% | ₹ 278.70 | IT Consulting & Software |
| HDFC Bank Ltd. | 0.80% | ₹ 269.90 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.79% | ₹ 265.97 | IT Consulting & Software |
| Vedanta Ltd. | 0.78% | ₹ 263.61 | Mining/Minerals |
| Bharti Airtel Ltd. | 0.77% | ₹ 260.45 | Telecom Services |
| Power Finance Corporation Ltd. | 0.75% | ₹ 251.52 | Finance - Term Lending Institutions |
| Adani Enterprises Ltd. | 0.73% | ₹ 246.37 | Trading & Distributors |
| Godrej Consumer Products Ltd. | 0.73% | ₹ 245.91 | Personal Care |
| Interglobe Aviation Ltd. | 0.71% | ₹ 238.73 | Airlines |
| Titan Company Ltd. | 0.70% | ₹ 235.04 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 0.70% | ₹ 237.10 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.70% | ₹ 235.11 | Construction, Contracting & Engineering |
| Divi's Laboratories Ltd. | 0.69% | ₹ 234.59 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.68% | ₹ 230.37 | Cement |
| The Federal Bank Ltd. | 0.65% | ₹ 219.79 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.60% | ₹ 201.79 | Power - Generation/Distribution |
| National Bank for Agriculture and Rural Development | 0.60% | ₹ 202.02 | Finance - Banks - Public Sector |
| REC Ltd. | 0.60% | ₹ 202.16 | Finance - Term Lending Institutions |
| JSW Steel Ltd. | 0.59% | ₹ 200.51 | Iron & Steel |
| Tata Consumer Products Ltd. | 0.59% | ₹ 200.73 | Tea & Coffee |
| Canara Bank | 0.57% | ₹ 192.73 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.57% | ₹ 193.41 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.55% | ₹ 185.42 | Realty |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | ₹ 186.69 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.53% | ₹ 179.07 | Telecom Equipment |
| Punjab National Bank | 0.53% | ₹ 177.27 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.52% | ₹ 174.09 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.51% | ₹ 173.22 | Oil Drilling And Exploration |
| Tata Power Company Ltd. | 0.50% | ₹ 169.24 | Power - Generation/Distribution |
| Trent Ltd. | 0.49% | ₹ 165.52 | Retail - Apparel/Accessories |
| Aurobindo Pharma Ltd. | 0.49% | ₹ 165.52 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.46% | ₹ 156.51 | Iron & Steel |
| Pidilite Industries Ltd. | 0.45% | ₹ 153.11 | Chemicals - Speciality |
| Samvardhana Motherson International Ltd. | 0.44% | ₹ 149.97 | Auto Ancl - Electrical |
| Jio Financial Services Ltd. | 0.44% | ₹ 148.25 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 0.44% | ₹ 149.72 | Electric Equipment - General |
| ICICI Securities Ltd. | 0.44% | ₹ 148.42 | Finance & Investments |
| Bharti Telecom Ltd. | 0.44% | ₹ 146.86 | Telecom Equipment |
| Apollo Hospitals Enterprise Ltd. | 0.43% | ₹ 143.54 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 145.02 | Domestic Appliances |
| JSW Energy Ltd. | 0.43% | ₹ 146.49 | Power - Generation/Distribution |
| NTPC Ltd. | 0.43% | ₹ 143.79 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.43% | ₹ 145.37 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.43% | ₹ 145.26 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.42% | ₹ 142.47 | Realty |
| GAIL (India) Ltd. | 0.42% | ₹ 140.45 | Gas Transmission/Marketing |
| Varun Beverages Ltd. | 0.39% | ₹ 130.46 | Non-Alcoholic Beverages |
| Hindustan Uever Ltd. | 0.39% | ₹ 130.19 | Personal Care |
| HCL Technologies Ltd. | 0.38% | ₹ 128.14 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.37% | ₹ 125.74 | Finance - Term Lending Institutions |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | ₹ 124.98 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.36% | ₹ 121.07 | Food Processing & Packaging |
| Eternal Ltd. | 0.36% | ₹ 120.20 | E-Commerce/E-Retail |
| Union Bank of India | 0.36% | ₹ 120.74 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.35% | ₹ 118.47 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 115.18 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd. | 0.34% | ₹ 116.32 | Auto - 2 & 3 Wheelers |
| Aditya Birla Capital Ltd. | 0.32% | ₹ 107.24 | Finance & Investments |
| One 97 Communications Ltd. | 0.31% | ₹ 103.89 | Financial Technologies (Fintech) |
| GMR Airports Ltd. | 0.31% | ₹ 103.95 | Airport & Airport Services |
| Tata Steel Ltd. | 0.31% | ₹ 103.88 | Iron & Steel |
| Hero MotoCorp Ltd. | 0.31% | ₹ 103.49 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd. | 0.30% | ₹ 101.32 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.30% | ₹ 100.81 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 0.30% | ₹ 99.67 | Finance - Housing |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 97.69 | Finance - Housing |
| HDFC Bank Ltd. | 0.29% | ₹ 97.74 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.29% | ₹ 96.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.29% | ₹ 96.64 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.28% | ₹ 96.19 | IT Consulting & Software |
| Coal India Ltd. | 0.28% | ₹ 95.24 | Mining/Minerals |
| LIC Housing Finance Ltd. | 0.28% | ₹ 94.95 | Finance - Housing |
| Hindalco Industries Ltd. | 0.28% | ₹ 92.86 | Aluminium |
| REC Ltd. | 0.28% | ₹ 94.54 | Finance - Term Lending Institutions |
| L&T Finance Ltd. | 0.28% | ₹ 95 | Finance & Investments |
| TATA Capital Ltd. | 0.28% | ₹ 94.98 | Finance & Investments |
| HDFC Bank Ltd. | 0.28% | ₹ 95.78 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 87.74 | Refineries |
| NMDC Ltd. | 0.25% | ₹ 85.61 | Mining/Minerals |
| Grasim Industries Ltd. | 0.25% | ₹ 85.03 | Cement |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 84.90 | Refineries |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.25% | ₹ 84.41 | Tours & Travels |
| Mahindra & Mahindra Financial Services Ltd. | 0.24% | ₹ 82.62 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.24% | ₹ 81.88 | Hospitals & Medical Services |
| Exide Industries Ltd. | 0.24% | ₹ 80.98 | Auto Ancl - Batteries |
| HDFC Life Insurance Company Ltd. | 0.24% | ₹ 80.24 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.23% | ₹ 76.96 | IT Consulting & Software |
| Vodafone Idea Ltd. | 0.23% | ₹ 78.23 | Telecom Services |
| Adani Energy Solutions Ltd. | 0.23% | ₹ 79.13 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.23% | ₹ 77.96 | Auto - 2 & 3 Wheelers |
| RBL Bank Ltd. | 0.22% | ₹ 74.52 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.22% | ₹ 74.45 | Finance - Banks - Public Sector |
| REC Ltd. | 0.22% | ₹ 75.87 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.22% | ₹ 75.49 | Finance - Banks - Public Sector |
| REC Ltd. | 0.22% | ₹ 74.67 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 0.22% | ₹ 75.30 | Telecom Equipment |
| Indian Bank | 0.22% | ₹ 72.63 | Finance - Banks - Public Sector |
| Tata Communications Ltd. | 0.21% | ₹ 70.53 | Telecom Services |
| Bajaj Finserv Ltd. | 0.21% | ₹ 72.42 | Holding Company |
| Dabur India Ltd. | 0.21% | ₹ 70.93 | Personal Care |
| Bandhan Bank Ltd. | 0.21% | ₹ 69.43 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.21% | ₹ 72.53 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 68.20 | Port & Port Services |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 66.35 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.20% | ₹ 68.89 | Internet & Catalogue Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | ₹ 65.97 | Finance - Life Insurance |
| Manappuram Finance Ltd. | 0.19% | ₹ 65.44 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.19% | ₹ 62.94 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.18% | ₹ 59.31 | IT Consulting & Software |
| United Spirits Ltd. | 0.18% | ₹ 61.98 | Beverages & Distilleries |
| SRF Ltd. | 0.18% | ₹ 59.97 | Chemicals - Others |
| Lupin Ltd. | 0.17% | ₹ 58.82 | Pharmaceuticals |
| ACC Ltd. | 0.17% | ₹ 56.82 | Cement |
| Container Corporation of India Ltd. | 0.16% | ₹ 55.38 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.16% | ₹ 54.82 | Auto Ancl - Engine Parts |
| Tata Chemicals Ltd. | 0.16% | ₹ 54.50 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Petronet LNG Ltd. | 0.16% | ₹ 54.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ambuja Cements Ltd. | 0.16% | ₹ 52.80 | Cement |
| PNB Housing Finance Ltd. | 0.15% | ₹ 51.28 | Finance - Housing |
| Piramal Enterprises Ltd. | 0.15% | ₹ 49.79 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 0.15% | ₹ 50.90 | Financial Technologies (Fintech) |
| BSE Ltd. | 0.15% | ₹ 50.84 | Exchange Platform |
| Patanjali Foods Ltd. | 0.15% | ₹ 50.59 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Ltd. | 0.15% | ₹ 50.20 | Pharmaceuticals |
| REC Ltd. | 0.15% | ₹ 50.25 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.15% | ₹ 50.07 | Investment Trust |
| LIC Housing Finance Ltd. | 0.15% | ₹ 49.11 | Finance - Housing |
| Indian Oil Corporation Ltd. | 0.14% | ₹ 46.86 | Refineries |
| Oil India Ltd. | 0.14% | ₹ 47.03 | Oil Drilling And Exploration |
| Cipla Ltd. | 0.14% | ₹ 46.21 | Pharmaceuticals |
| Tata Projects Ltd. | 0.14% | ₹ 48.27 | Construction, Contracting & Engineering |
| Canara Bank | 0.14% | ₹ 48.40 | Finance - Banks - Public Sector |
| Canara Bank | 0.14% | ₹ 48.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.14% | ₹ 48.28 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.13% | ₹ 44.21 | Industrial Explosives |
| Bank of India | 0.13% | ₹ 44.36 | Finance - Banks - Public Sector |
| Granules India Ltd. | 0.13% | ₹ 43.77 | Pharmaceuticals |
| REC Ltd. | 0.13% | ₹ 45.20 | Finance - Term Lending Institutions |
| Maruti Suzuki India Ltd. | 0.12% | ₹ 42.19 | Auto - Cars & Jeeps |
| Havells India Ltd. | 0.12% | ₹ 41.53 | Consumer Electronics |
| The Indian Hotels Company Ltd. | 0.12% | ₹ 41.96 | Hotels, Resorts & Restaurants |
| APL Apollo Tubes Ltd. | 0.11% | ₹ 36.59 | Steel - Tubes/Pipes |
| SBI Life Insurance Co. Ltd. | 0.11% | ₹ 35.68 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 0.11% | ₹ 35.60 | Retail - Departmental Stores |
| Hindustan Copper Ltd. | 0.11% | ₹ 36.99 | Copper/Copper Alloys Products |
| Cyient Ltd. | 0.11% | ₹ 38.51 | IT Consulting & Software |
| Laurus Labs Ltd. | 0.11% | ₹ 38.34 | Pharmaceuticals |
| Tata Technologies Ltd. | 0.10% | ₹ 34.39 | IT Consulting & Software |
| Computer Age Management Services Ltd. | 0.10% | ₹ 33.47 | Finance & Investments |
| Polycab India Ltd. | 0.10% | ₹ 33.10 | Cables - Power/Others |
| National Aluminium Company Ltd. | 0.10% | ₹ 33.07 | Aluminium |
| Jindal Steel & Power Ltd. | 0.10% | ₹ 32.80 | Steel - Sponge Iron |
| Prestige Estates Projects Ltd. | 0.10% | ₹ 32.08 | Realty |
| National Bank for Agriculture and Rural Development | 0.10% | ₹ 35.04 | Finance - Banks - Public Sector |
| Syngene International Ltd. | 0.09% | ₹ 31.10 | Medical Research Services |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 29.96 | Pharmaceuticals |
| Marico Ltd. | 0.09% | ₹ 31.98 | Edible Oils & Solvent Extraction |
| Adani Gas Ltd. | 0.09% | ₹ 31.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Muthoot Finance Ltd. | 0.09% | ₹ 29.06 | Non-Banking Financial Company (NBFC) |
| Birlasoft Ltd. | 0.09% | ₹ 28.98 | IT Consulting & Software |
| Torrent Power Ltd. | 0.09% | ₹ 28.96 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.09% | ₹ 30.16 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 0.08% | ₹ 26.03 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.08% | ₹ 27.97 | Cycles & Accessories |
| LTIMindtree Ltd. | 0.08% | ₹ 27.07 | IT Consulting & Software |
| Cummins India Ltd. | 0.08% | ₹ 26.62 | Engines |
| Power Finance Corporation Ltd. | 0.08% | ₹ 25.35 | Finance - Term Lending Institutions |
| PI Industries Ltd. | 0.07% | ₹ 24.62 | Agro Chemicals/Pesticides |
| NHPC Ltd. | 0.07% | ₹ 23.78 | Power - Generation/Distribution |
| UPL Ltd. | 0.07% | ₹ 23.23 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.07% | ₹ 22.74 | Consumer Electronics |
| Multi Commodity Exchange of India Ltd. | 0.07% | ₹ 25.29 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 0.07% | ₹ 23.95 | Electric Equipment - General |
| Indian Bank | 0.07% | ₹ 23.81 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.07% | ₹ 23.76 | Finance - Banks - Private Sector |
| 182 DAY T-BILL 05.06.25 | 0.07% | ₹ 22.99 | Others - Not Mentioned |
| Dalmia Bharat Ltd. | 0.06% | ₹ 20.24 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 0.06% | ₹ 20.44 | Finance - Non Life Insurance |
| AU Small Finance Bank Ltd. | 0.06% | ₹ 19.41 | Finance - Banks - Private Sector |
| Union Bank of India | 0.05% | ₹ 17.34 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.05% | ₹ 15.77 | Auto - 2 & 3 Wheelers |
| IIFL Finance Ltd. | 0.05% | ₹ 15.61 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Ltd. | 0.05% | ₹ 18.18 | Realty |
| Aarti Industries Ltd. | 0.05% | ₹ 17.50 | Chemicals - Speciality |
| Mahindra & Mahindra Financial Services Ltd. | 0.05% | ₹ 16.32 | Non-Banking Financial Company (NBFC) |
| Oracle Financial Services Software Ltd. | 0.05% | ₹ 15.49 | IT Consulting & Software |
| KEI Industries Ltd. | 0.04% | ₹ 13.65 | Cables - Power/Others |
| CESC Ltd. | 0.04% | ₹ 12.97 | Power - Generation/Distribution |
| Mahanagar Gas Ltd. | 0.04% | ₹ 12.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Chambal Fertilisers and Chemicals Ltd. | 0.04% | ₹ 14.55 | Fertilisers |
| Housing and Urban Development Corporation Ltd. | 0.04% | ₹ 14.04 | Finance - Term Lending Institutions |
| Life Insurance Corporation of India | 0.04% | ₹ 13.83 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.04% | ₹ 13.58 | Plastics - Plastic & Plastic Products |
| IRB Infrastructure Developers Ltd. | 0.04% | ₹ 13.30 | Construction, Contracting & Engineering |
| HDFC Asset Management Co. Ltd. | 0.04% | ₹ 12.99 | Finance - Mutual Funds |
| SBI Cards & Payment Services Ltd. | 0.04% | ₹ 12.23 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.03% | ₹ 11.79 | Paints/Varnishes |
| Astral Ltd. | 0.03% | ₹ 10.23 | Plastics - Pipes & Fittings |
| Dixon Technologies (India) Ltd. | 0.03% | ₹ 11.39 | Consumer Electronics |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 9.21 | Gems, Jewellery & Precious Metals |
| HFCL Ltd. | 0.02% | ₹ 7.35 | Telecom Equipment |
| Colgate Palmolive (India) Ltd. | 0.02% | ₹ 7.05 | Personal Care |
| Ashok Leyland Ltd. | 0.02% | ₹ 6.25 | Auto - LCVs/HCVs |
| Balkrishna Industries Ltd. | 0.02% | ₹ 6.16 | Tyres & Tubes |
| Hindustan Zinc Ltd. | 0.02% | ₹ 5.73 | Zinc/Zinc Alloys Products |
| Indian Energy Exchange Ltd. | 0.02% | ₹ 6.02 | Exchange Platform |
| Cholamandalam Investment & Finance Co. Ltd. | 0.02% | ₹ 6 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.01% | ₹ 4.45 | Finance - Banks - Public Sector |
| Delhivery Ltd. | 0.01% | ₹ 4.15 | Logistics - Warehousing/Supply Chain/Others |
| Dr. Reddy's Laboratories Ltd. | 0.01% | ₹ 1.80 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.01% | ₹ 1.92 | Finance & Investments |
| Indraprastha Gas Ltd. | 0.01% | ₹ 2.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NBCC (India) Ltd. | 0.01% | ₹ 2.07 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 7.04% | 7.59% | 7.75% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Hybrid - Arbitrage
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Arbitrage Opportunities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund - Direct Plan IDCW is ₹19.98 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Arbitrage Opportunities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund - Direct Plan IDCW is ₹41,082.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Arbitrage Opportunities Fund - Direct Plan IDCW?
SBI Arbitrage Opportunities Fund - Direct Plan IDCW has delivered returns of 7.04% (1 Year), 7.75% (3 Year), 6.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Arbitrage Opportunities Fund - Direct Plan IDCW?
SBI Arbitrage Opportunities Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Arbitrage Opportunities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Arbitrage Opportunities Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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