SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 surplus cash in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 0.49 1.69 6.99 7.72 6.69 6.84
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.99 7.72 6.69 0.40 44,393.15
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.00 7.85 6.77 0.38 71,264.86
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.95 7.68 6.58 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.86 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.15 7.79 6.65 0.31 26,792.01
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.89 7.65 6.51 0.42 24,767.98

Fund Holdings as on 28-February-2026

  • SBI Savings Fund - Direct Plan - Growth Option

  • SBI Liquid Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • SBI Low Duration Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • TREPS

  • Axis Bank Ltd.

  • SBI Ultra Short Duration Fund - Direct Plan - Cash Option

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Small Industries Development Bank of India

  • Adani Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Indus Towers Ltd.

  • Eternal Ltd.

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • State Bank of India

  • Bank of Baroda

  • Interglobe Aviation Ltd.

  • REC Ltd.

  • GMR Airports Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Axis Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • Adani Green Energy Ltd.

  • DLF Ltd.

  • Small Industries Development Bank of India

  • Tata Steel Ltd.

  • National Aluminium Company Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • Ambuja Cements Ltd.

  • Titan Company Ltd.

  • Adani Energy Solutions Ltd.

  • Max Financial Services Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Coal India Ltd.

  • Varun Beverages Ltd.

  • Laurus Labs Ltd.

  • Aditya Birla Capital Ltd.

  • LIC Housing Finance Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Solar Industries India Ltd.

  • Hindustan Zinc Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JSW Energy Ltd.

  • Suzlon Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Manappuram Finance Ltd.

  • Bajaj Finserv Ltd.

  • REC Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Equitas Small Finance Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bajaj Finance Ltd.

  • Patanjali Foods Ltd.

  • Ultratech Cement Ltd.

  • Sammaan Capital Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Tata Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Marico Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • One 97 Communications Ltd.

  • Canara Bank

  • Kalyan Jewellers India Ltd.

  • APL Apollo Tubes Ltd.

  • RBL Bank Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • PNB Housing Finance Ltd.

  • Bank of Baroda

  • Britannia Industries Ltd.

  • PB Fintech Ltd.

  • Exide Industries Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Container Corporation of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Power Company Ltd.

  • Coforge Ltd.

  • Havells India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Infosys Ltd.

  • Biocon Ltd.

  • SRF Ltd.

  • National Bank for Agriculture and Rural Development

  • Lodha Developers Ltd.

  • UNO Minda Ltd.

  • Bank of India

  • BSE Ltd.

  • IDFC First Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • Bosch Ltd.

  • Nestle India Ltd.

  • Inox Wind Ltd.

  • SBI Life Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • AU Small Finance Bank Ltd.

  • United Spirits Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • Life Insurance Corporation of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • TATA Capital Ltd.

  • Max Healthcare Institute Ltd.

  • Delhivery Ltd.

  • UPL Ltd.

  • Cipla Ltd.

  • NBCC (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Syngene International Ltd.

  • Premier Energies Ltd

  • Mazagon Dock Shipbuilders Ltd.

  • Zydus Lifesciences Ltd.

  • HDFC Asset Management Co. Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Central Depository Services (I) Ltd.

  • Hitachi Energy India Ltd.

  • Angel One Ltd.

  • Hero MotoCorp Ltd.

  • Kaynes Technology India Ltd.

  • NHPC Ltd.

  • Canara Bank

  • Oracle Financial Services Software Ltd.

  • 364 DAY T-BILL 19.11.26

  • Godrej Properties Ltd.

  • The Federal Bank Ltd.

  • 360 ONE WAM Ltd.

  • Tata Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Holdings & Investment Ltd.

  • HCL Technologies Ltd.

  • Blue Star Ltd.

  • L&T Finance Ltd.

  • Computer Age Management Services Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Waaree Energies Ltd.

  • Cummins India Ltd.

  • Amber Enterprises India Ltd.

  • Persistent Systems Ltd.

  • Torrent Power Ltd.

  • Eicher Motors Ltd.

  • Indian Energy Exchange Ltd.

  • Voltas Ltd.

  • Siemens Ltd.

  • Oil India Ltd.

  • Adani Enterprises Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Wipro Ltd.

  • Indian Bank

  • Pidilite Industries Ltd.

  • Bharat Forge Ltd.

  • Dalmia Bharat Ltd.

  • LTIMindtree Ltd.

  • ABB India Ltd.

  • Tata Elxsi Ltd.

  • TVS Motor Company Ltd.

  • Muthoot Finance Ltd.

  • PG Electroplast Ltd.

  • Nuvama Wealth Management Ltd.

  • Mankind Pharma Ltd.

  • Union Bank of India

  • Jindal Steel Ltd.

  • KPIT Technologies Ltd.

  • Avenue Supermarts Ltd.

  • Kfin Technologies Ltd.

  • Bajaj Auto Ltd.

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Refineries

  • Defence

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Bank - Public

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Housing

  • e-Commerce

  • Engineering - Construction

  • Diversified

  • Insurance

  • Consumer Food

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Auto Ancillary

  • Airlines

  • Diamond & Jewellery

  • Airport Management Services

  • Port

  • Edible Oil

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Chemicals

  • Aluminium & Aluminium Products

  • Paints

  • Fintech

  • Finance - Stock Broking

  • Household & Personal Products

  • Oil Exploration

  • Retailing

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Batteries

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Trading

  • Pesticides & Agrochemicals

  • Business Support

  • Depository Services

  • Engineering Consultancy

  • Ship Building

  • Finance - Asset Management

  • Cable

  • BPO/ITeS

  • Air Conditioners

  • Electronics - Components

  • Diesel Engines

  • Forgings

  • Steel/Sponge Iron/Pig Iron

View More

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • Rights

  • Sovereign

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About SBI Arbitrage Opportunities Fund

Scheme Analysis

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Jan-2013 and currently has an AUM of ₹44,393.15 crore. SBI Arbitrage Opportunities Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.02(0.05%)yesterday to ₹37.6219.

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth Option, and

The SBI Arbitrage Opportunities Fund is managed by Neeraj Kumar and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com