SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • 0 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 0.51 1.74 7.50 7.74 6.33 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.69 7.54 7.40 5.95 5.47

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 7.50 7.74 6.33 0.40 39,824.16
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.57 7.85 6.49 0.44 71,608.20
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.52 7.66 6.28 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.57 7.90 6.52 0.39 24,204.72
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.69 7.80 6.45 0.31 17,291.12
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 7.55 7.78 6.45 0.39 15,550.35

Fund Holdings as on 31-July-2025

  • SBI Savings Fund - Direct Plan - Growth

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • State Bank of India

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

  • Tata Consultancy Services Ltd.

  • Bharti Telecom Ltd.

  • Reliance Industries Ltd.

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

  • Bank of Baroda

  • ITC Ltd.

  • Hindustan Aeronautics Ltd.

  • Asian Paints Ltd.

  • REC Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Adani Green Energy Ltd.

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • Axis Finance Ltd.

  • Bharti Telecom Ltd.

  • Coal India Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Adani Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Canara Bank

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • TATA Capital Ltd.

  • Coforge Ltd.

  • Power Finance Corporation Ltd.

  • Jio Financial Services Ltd.

  • One 97 Communications Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • JSW Energy Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • TVS Motor Company Ltd.

  • Mindspace Business Parks Reit

  • Grasim Industries Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Patanjali Foods Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Adani Energy Solutions Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Steel Authority of India Ltd.

  • United Spirits Ltd.

  • The Indian Hotels Company Ltd.

  • LIC Housing Finance Ltd.

  • NMDC Ltd.

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • PNB Housing Finance Ltd.

  • GMR Airports Ltd.

  • Kalyan Jewellers India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Union Bank of India

  • RBL Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • Britannia Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Nestle India Ltd.

  • Syngene International Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bosch Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IIFL Finance Ltd.

  • Power Finance Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Godrej Properties Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • L&T Finance Ltd.

  • TATA Capital Ltd.

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Shriram Finance Ltd.

  • Mphasis Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Pidilite Industries Ltd.

  • BSE Ltd.

  • PB Fintech Ltd.

  • SRF Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Info Edge (India) Ltd.

  • Indus Towers Ltd.

  • Max Healthcare Institute Ltd.

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Jindal Steel & Power Ltd.

  • Bandhan Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • Indian Bank

  • Punjab National Bank

  • Indian Railway Catering & Tourism Corporation Ltd.

  • The Phoenix Mills Ltd.

  • ABB India Ltd.

  • Oberoi Realty Ltd.

  • Petronet LNG Ltd.

  • Exide Industries Ltd.

  • Varun Beverages Ltd.

  • Alkem Laboratories Ltd.

  • Laurus Labs Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Tata Chemicals Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • National Aluminium Company Ltd.

  • Dalmia Bharat Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Granules India Ltd.

  • IndiGrid Infrastructure Trust

  • Punjab National Bank

  • Tata Projects Ltd.

  • Lodha Developers Ltd.

  • Manappuram Finance Ltd.

  • NBCC (India) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Biocon Ltd.

  • Computer Age Management Services Ltd.

  • Shree Cement Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Max Financial Services Ltd.

  • Indian Energy Exchange Ltd.

  • Container Corporation of India Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cyient Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tube Investments of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Central Depository Services (I) Ltd.

  • NHPC Ltd.

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • HFCL Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Hindustan Zinc Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Angel One Ltd.

  • Muthoot Finance Ltd.

  • Fortis Healthcare Ltd.

  • 182 DAY T-BILL 20.11.25

  • Dr. Reddy's Laboratories Ltd.

  • Bank of India

  • HDFC Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Dabur India Ltd.

  • Titagarh Rail Systems Ltd.

  • Zydus Lifesciences Ltd.

  • L&T Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Life Insurance Corporation of India

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Oil India Ltd.

  • Kaynes Technology India Ltd.

  • Delhivery Ltd.

  • Poonawalla Fincorp Ltd.

  • Bharat Dynamics Ltd.

  • KEI Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Stainless Ltd.

  • NCC Ltd.

  • Piramal Pharma Ltd.

  • UNO Minda Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • UPL Ltd.

  • Torrent Power Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Inox Wind Ltd.

  • HDFC Asset Management Co. Ltd.

  • CESC Ltd.

  • Supreme Industries Ltd.

  • Astral Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Adani Total Gas Ltd.

  • Siemens Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Blue Star Ltd.

  • Union Bank of India

  • SJVN Ltd.

  • 360 ONE WAM Ltd.

  • Margin amount for Derivative positions

  • Inox Wind Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Defence

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Mining & Minerals

  • Paints

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Fintech

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Housing

  • Trading

  • Diamond & Jewellery

  • Edible Oil

  • Hospital & Healthcare Services

  • Diversified

  • Consumer Durables - Electronics

  • Finance - Investment

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Electric Equipment

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Finance - Others

  • Port

  • Business Support

  • Oil Exploration

  • Retailing

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Depository Services

  • Batteries

  • Airlines

  • Aluminium & Aluminium Products

  • Cable

  • Finance - Stock Broking

  • Logistics

  • Ship Building

  • e-Commerce

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Railways Wagons

  • Forgings

  • Electronics - Components

  • Courier Services

  • Finance - Asset Management

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

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Fund Manager

  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AAA

  • 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 ₹39,824.16 crore. SBI Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0(0%)yesterday to ₹36.2209.

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