SBI Arbitrage Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 09-12-2025

  • Previous Nav

  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.56 1.51 6.64 7.28 5.98 6.67
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.72 7.31 7.67 6.22 5.53

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.64 7.28 5.98 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.56 7.16 5.82 0.93 32,622.53
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 7.09 5.71 1.09 20,154.23
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.46 7.09 5.71 1.09 20,154.23
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 6.34 7.00 5.72 1.06 16,259.48
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 6.34 7.00 5.72 1.06 16,259.48

Fund Holdings as on 30-November-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • SBI Magnum Low Duration Fund - Direct Plan - Growth Option

  • TREPS

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

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

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Vodafone Idea Ltd.

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Eternal Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Indus Towers Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • One 97 Communications Ltd.

  • Bank of Baroda

  • State Bank of India

  • Coal India Ltd.

  • Jio Financial Services Ltd.

  • Punjab National Bank

  • Aurobindo Pharma Ltd.

  • Axis Finance Ltd.

  • Adani Green Energy Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • GMR Airports Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NMDC Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • TATA Capital Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Steel Authority of India Ltd.

  • Dixon Technologies (India) Ltd.

  • IDFC First Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Trent Ltd.

  • DLF Ltd.

  • Godrej Properties Ltd.

  • Lodha Developers Ltd.

  • Hindustan Unilever Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Sammaan Capital Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • National Aluminium Company Ltd.

  • JSW Energy Ltd.

  • Marico Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Finserv Ltd.

  • Solar Industries India Ltd.

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • REC Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bank of Baroda

  • Titan Company Ltd.

  • AU Small Finance Bank Ltd.

  • Patanjali Foods Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Samvardhana Motherson International Ltd.

  • PNB Housing Finance Ltd.

  • Kalyan Jewellers India Ltd.

  • RBL Bank Ltd.

  • Britannia Industries Ltd.

  • Bandhan Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Adani Enterprises Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Indian Hotels Company Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Manappuram Finance Ltd.

  • Jindal Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Container Corporation of India Ltd.

  • Margin amount for Derivative positions

  • Bharti Telecom Ltd.

  • Exide Industries Ltd.

  • IIFL Finance Ltd.

  • Dabur India Ltd.

  • Tata Consumer Products Ltd.

  • Nestle India Ltd.

  • Mphasis Ltd.

  • Coforge Ltd.

  • Tata Power Company Ltd.

  • United Spirits Ltd.

  • Petronet LNG Ltd.

  • Union Bank of India

  • SRF Ltd.

  • Bank of India

  • Max Financial Services Ltd.

  • BSE Ltd.

  • Syngene International Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Cipla Ltd.

  • National Bank for Agriculture and Rural Development

  • Bosch Ltd.

  • Suzlon Energy Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Sona Blw Precision Forgings Ltd.

  • HDB Financial Services Ltd.

  • HFCL Ltd.

  • Cyient Ltd.

  • NBCC (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Fortis Healthcare Ltd.

  • Laurus Labs Ltd.

  • Biocon Ltd.

  • Tube Investments of India Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • L&T Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Supreme Industries Ltd.

  • Inox Wind Ltd.

  • Central Depository Services (I) Ltd.

  • Alkem Laboratories Ltd.

  • Persistent Systems Ltd.

  • SBI Cards & Payment Services Ltd.

  • Info Edge (India) Ltd.

  • Mankind Pharma Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • Prestige Estates Projects Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LTIMindtree Ltd.

  • Asian Paints Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • UPL Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kfin Technologies Ltd.

  • NCC Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Asset Management Co. Ltd.

  • 364 DAY T-BILL 19.11.26

  • Tata Motors Passenger Vehicles Ltd.

  • Life Insurance Corporation of India

  • Bharat Dynamics Ltd.

  • Torrent Power Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Canara Bank

  • Tata Technologies Ltd.

  • Eicher Motors Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • GAIL (India) Ltd.

  • Delhivery Ltd.

  • Kaynes Technology India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • Tata Elxsi Ltd.

  • PG Electroplast Ltd.

  • Oberoi Realty Ltd.

  • Indian Energy Exchange Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Enterprises Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Titagarh Rail Systems Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Auto Ltd.

  • Nuvama Wealth Management Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • KPIT Technologies Ltd.

  • Dalmia Bharat Ltd.

  • Blue Star Ltd.

  • Avenue Supermarts Ltd.

  • 360 ONE WAM Ltd.

  • Bharat Forge Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Indian Bank

  • Astral Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Power Generation/Distribution

  • Defence

  • Metal - Non Ferrous

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Fintech

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • e-Commerce

  • Engineering - Construction

  • Consumer Food

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Edible Oil

  • Diamond & Jewellery

  • Chemicals

  • Airport Management Services

  • Port

  • Diversified

  • Consumer Durables - Electronics

  • Retailing

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Investment

  • Insurance

  • Logistics

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Batteries

  • Tea/Coffee

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Business Support

  • Finance - Stock Broking

  • Travel Services

  • Oil Exploration

  • Telecom-Infrastructure

  • Ship Building

  • Plastic Products

  • BPO/ITeS

  • Cable

  • Paints

  • Pesticides & Agrochemicals

  • Airlines

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Electronics - Components

  • Diesel Engines

  • Trading

  • Railways Wagons

  • Forgings

  • Air Conditioners

View More

Most Recent Dividend

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 27/02/2019

  • 25/01/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 30/05/2018

  • 25/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/01/2018

  • 27/12/2017

  • 29/11/2017

  • 27/10/2017

  • 29/09/2017

  • 30/08/2017

  • 28/07/2017

  • 28/04/2017

  • 31/03/2017

  • 27/02/2017

  • 27/01/2017

  • 30/12/2016

  • 25/11/2016

  • 28/10/2016

  • 27/09/2016

  • 31/08/2016

  • 29/07/2016

  • 27/06/2016

  • 27/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 05/02/2016

  • 23/12/2015

  • 26/11/2015

  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

  • 29/05/2015

  • 24/04/2015

  • 27/03/2015

  • 27/02/2015

  • 30/01/2015

  • 24/12/2014

  • 26/11/2014

  • 28/10/2014

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • 26/03/2012

  • 19/05/2010

  • 17/12/2009

  • 07/08/2009

  • 30/03/2009

  • 28/03/2008

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • Rights

  • Sovereign

View More

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 03-Nov-2006 and currently has an AUM of ₹41,082.90 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 down ₹-0.01(-0.04%)yesterday to ₹18.2278.

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