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+0.53%
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Nifty
25,966.40
+0.58%
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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% |
| Auto - LCVs/HCVs | 1.17% |
| Finance - Housing | 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% |
| Financial Technologies (Fintech) | 0.46% |
| Auto - Cars & Jeeps | 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% |
| Auto Ancl - Batteries | 0.24% |
| Edible Oils & Solvent Extraction | 0.24% |
| Exchange Platform | 0.24% |
| Consumer Electronics | 0.22% |
| Holding Company | 0.21% |
| Internet & Catalogue Retail | 0.20% |
| Port & Port Services | 0.20% |
| Chemicals - Others | 0.18% |
| Beverages & Distilleries | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 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% |
| Retail - Departmental Stores | 0.11% |
| Copper/Copper Alloys Products | 0.11% |
| Steel - Tubes/Pipes | 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% |
| Paints/Varnishes | 0.03% |
| Plastics - Pipes & Fittings | 0.03% |
| Zinc/Zinc Alloys Products | 0.02% |
| Tyres & Tubes | 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 |
| REC Ltd. | 0.60% | ₹ 202.16 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.60% | ₹ 202.02 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.60% | ₹ 201.79 | Power - Generation/Distribution |
| Tata Consumer Products Ltd. | 0.59% | ₹ 200.73 | Tea & Coffee |
| JSW Steel Ltd. | 0.59% | ₹ 200.51 | Iron & Steel |
| Bank of Baroda | 0.57% | ₹ 193.41 | Finance - Banks - Public Sector |
| Canara Bank | 0.57% | ₹ 192.73 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | ₹ 186.69 | Non-Banking Financial Company (NBFC) |
| DLF Ltd. | 0.55% | ₹ 185.42 | Realty |
| 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 |
| ICICI Securities Ltd. | 0.44% | ₹ 148.42 | Finance & Investments |
| Bharti Telecom Ltd. | 0.44% | ₹ 146.86 | Telecom Equipment |
| ABB India Ltd. | 0.44% | ₹ 149.72 | Electric Equipment - General |
| Samvardhana Motherson International Ltd. | 0.44% | ₹ 149.97 | Auto Ancl - Electrical |
| Jio Financial Services Ltd. | 0.44% | ₹ 148.25 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.43% | ₹ 145.26 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.43% | ₹ 145.37 | Non-Banking Financial Company (NBFC) |
| JSW Energy Ltd. | 0.43% | ₹ 146.49 | Power - Generation/Distribution |
| NTPC Ltd. | 0.43% | ₹ 143.79 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Ltd. | 0.43% | ₹ 143.54 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | ₹ 145.02 | Domestic Appliances |
| GAIL (India) Ltd. | 0.42% | ₹ 140.45 | Gas Transmission/Marketing |
| Godrej Properties Ltd. | 0.42% | ₹ 142.47 | Realty |
| 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) |
| Union Bank of India | 0.36% | ₹ 120.74 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.36% | ₹ 120.20 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 0.36% | ₹ 121.07 | Food Processing & Packaging |
| Bharat Heavy Electricals Ltd. | 0.35% | ₹ 118.47 | Engineering - Heavy |
| Bajaj Auto Ltd. | 0.34% | ₹ 116.32 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 115.18 | Auto - Cars & Jeeps |
| Aditya Birla Capital Ltd. | 0.32% | ₹ 107.24 | Finance & Investments |
| Hero MotoCorp Ltd. | 0.31% | ₹ 103.49 | Auto - 2 & 3 Wheelers |
| GMR Airports Ltd. | 0.31% | ₹ 103.95 | Airport & Airport Services |
| Tata Steel Ltd. | 0.31% | ₹ 103.88 | Iron & Steel |
| One 97 Communications Ltd. | 0.31% | ₹ 103.89 | Financial Technologies (Fintech) |
| Power Finance Corporation Ltd. | 0.30% | ₹ 100.81 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 0.30% | ₹ 99.67 | Finance - Housing |
| Shriram Finance Ltd. | 0.30% | ₹ 101.32 | Non-Banking Financial Company (NBFC) |
| 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 |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 97.69 | Finance - Housing |
| HDFC Bank Ltd. | 0.28% | ₹ 95.78 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 0.28% | ₹ 95 | Finance & Investments |
| TATA Capital Ltd. | 0.28% | ₹ 94.98 | Finance & Investments |
| REC Ltd. | 0.28% | ₹ 94.54 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 0.28% | ₹ 94.95 | Finance - Housing |
| Hindalco Industries Ltd. | 0.28% | ₹ 92.86 | Aluminium |
| Coal India Ltd. | 0.28% | ₹ 95.24 | Mining/Minerals |
| Mphasis Ltd. | 0.28% | ₹ 96.19 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 87.74 | Refineries |
| 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 |
| NMDC Ltd. | 0.25% | ₹ 85.61 | Mining/Minerals |
| 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 |
| Adani Energy Solutions Ltd. | 0.23% | ₹ 79.13 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.23% | ₹ 77.96 | Auto - 2 & 3 Wheelers |
| Vodafone Idea Ltd. | 0.23% | ₹ 78.23 | Telecom Services |
| Bank of Baroda | 0.22% | ₹ 74.45 | Finance - Banks - Public Sector |
| Indian Bank | 0.22% | ₹ 72.63 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 0.22% | ₹ 74.52 | Finance - Banks - Private 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 |
| 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 |
| Tata Communications Ltd. | 0.21% | ₹ 70.53 | Telecom Services |
| Info Edge (India) Ltd. | 0.20% | ₹ 68.89 | Internet & Catalogue Retail |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 66.35 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.20% | ₹ 68.20 | Port & Port Services |
| 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 |
| United Spirits Ltd. | 0.18% | ₹ 61.98 | Beverages & Distilleries |
| SRF Ltd. | 0.18% | ₹ 59.97 | Chemicals - Others |
| Persistent Systems Ltd. | 0.18% | ₹ 59.31 | IT Consulting & Software |
| ACC Ltd. | 0.17% | ₹ 56.82 | Cement |
| Lupin Ltd. | 0.17% | ₹ 58.82 | Pharmaceuticals |
| 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 |
| Container Corporation of India Ltd. | 0.16% | ₹ 55.38 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.16% | ₹ 54.82 | Auto Ancl - Engine Parts |
| 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 |
| PB Fintech Ltd. | 0.15% | ₹ 50.90 | Financial Technologies (Fintech) |
| PNB Housing Finance Ltd. | 0.15% | ₹ 51.28 | Finance - Housing |
| Piramal Enterprises Ltd. | 0.15% | ₹ 49.79 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.15% | ₹ 49.11 | Finance - Housing |
| REC Ltd. | 0.15% | ₹ 50.25 | Finance - Term Lending Institutions |
| IndiGrid Infrastructure Trust | 0.15% | ₹ 50.07 | Investment Trust |
| Oil India Ltd. | 0.14% | ₹ 47.03 | Oil Drilling And Exploration |
| Indian Oil Corporation Ltd. | 0.14% | ₹ 46.86 | Refineries |
| 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 |
| Tata Projects Ltd. | 0.14% | ₹ 48.27 | Construction, Contracting & Engineering |
| Cipla Ltd. | 0.14% | ₹ 46.21 | Pharmaceuticals |
| REC Ltd. | 0.13% | ₹ 45.20 | Finance - Term Lending Institutions |
| 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 |
| Havells India Ltd. | 0.12% | ₹ 41.53 | Consumer Electronics |
| Maruti Suzuki India Ltd. | 0.12% | ₹ 42.19 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd. | 0.12% | ₹ 41.96 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Co. Ltd. | 0.11% | ₹ 35.68 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 0.11% | ₹ 35.60 | Retail - Departmental Stores |
| APL Apollo Tubes Ltd. | 0.11% | ₹ 36.59 | Steel - Tubes/Pipes |
| 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 |
| National Bank for Agriculture and Rural Development | 0.10% | ₹ 35.04 | Finance - Banks - Public Sector |
| 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 |
| Muthoot Finance Ltd. | 0.09% | ₹ 30.16 | Non-Banking Financial Company (NBFC) |
| 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 |
| Marico Ltd. | 0.09% | ₹ 31.98 | Edible Oils & Solvent Extraction |
| Syngene International Ltd. | 0.09% | ₹ 31.10 | Medical Research Services |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 29.96 | Pharmaceuticals |
| Adani Gas Ltd. | 0.09% | ₹ 31.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Finance Corporation Ltd. | 0.08% | ₹ 25.35 | Finance - Term Lending Institutions |
| 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 |
| Biocon Ltd. | 0.08% | ₹ 26.03 | Pharmaceuticals |
| 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 |
| 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 |
| Voltas Ltd. | 0.07% | ₹ 22.74 | Consumer Electronics |
| NHPC Ltd. | 0.07% | ₹ 23.78 | Power - Generation/Distribution |
| UPL Ltd. | 0.07% | ₹ 23.23 | Agro Chemicals/Pesticides |
| PI Industries Ltd. | 0.07% | ₹ 24.62 | Agro Chemicals/Pesticides |
| 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 |
| Dalmia Bharat Ltd. | 0.06% | ₹ 20.24 | Cement |
| 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 |
| The Phoenix Mills Ltd. | 0.05% | ₹ 18.18 | Realty |
| 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) |
| 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) |
| Mahanagar Gas Ltd. | 0.04% | ₹ 12.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CESC Ltd. | 0.04% | ₹ 12.97 | Power - Generation/Distribution |
| KEI Industries Ltd. | 0.04% | ₹ 13.65 | Cables - Power/Others |
| Kalyan Jewellers India Ltd. | 0.03% | ₹ 9.21 | Gems, Jewellery & Precious Metals |
| Dixon Technologies (India) Ltd. | 0.03% | ₹ 11.39 | Consumer Electronics |
| Asian Paints Ltd. | 0.03% | ₹ 11.79 | Paints/Varnishes |
| Astral Ltd. | 0.03% | ₹ 10.23 | Plastics - Pipes & Fittings |
| 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) |
| NBCC (India) Ltd. | 0.01% | ₹ 2.07 | Construction, Contracting & Engineering |
| Delhivery Ltd. | 0.01% | ₹ 4.15 | Logistics - Warehousing/Supply Chain/Others |
| Indraprastha Gas Ltd. | 0.01% | ₹ 2.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddy's Laboratories Ltd. | 0.01% | ₹ 1.80 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.01% | ₹ 1.92 | Finance & Investments |
| Indian Bank | 0.01% | ₹ 4.45 | Finance - Banks - Public Sector |
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% |
Fund Objective
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of ... Read more
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-Reinvestment?
The current Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
SBI Arbitrage Opportunities Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
SBI Arbitrage Opportunities Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI Arbitrage Opportunities Fund - Direct Plan IDCW-Reinvestment 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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