SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 15-10-2025

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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 0.55 1.55 7.26 7.72 6.38 6.85
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.84 7.94 7.57 6.07 5.51

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 7.26 7.72 6.38 0.41 39,217.39
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.34 7.84 6.53 0.44 71,517.53
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.24 7.65 6.31 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.33 7.86 6.57 0.39 27,022.81
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.15 7.61 6.25 0.41 21,984.21
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.16 7.61 6.25 0.41 21,984.21

Fund Holdings as on 30-September-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • TREPS

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

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

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

  • Bharti Telecom Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Vodafone Idea Ltd.

  • Bharat Electronics Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Bank of Baroda

  • Axis Bank Ltd.

  • REC Ltd.

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Canara Bank

  • One 97 Communications Ltd.

  • Axis Finance Ltd.

  • Bharti Telecom Ltd.

  • Power Finance Corporation Ltd.

  • Adani Green Energy Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Punjab National Bank

  • Kotak Mahindra Bank Ltd.

  • Eternal Ltd.

  • IndusInd Bank Ltd.

  • TATA Capital Ltd.

  • Jio Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Indus Towers Ltd.

  • NMDC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indian Oil Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • IDFC First Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • GMR Airports Ltd.

  • Max Healthcare Institute Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Ambuja Cements Ltd.

  • JSW Energy Ltd.

  • DLF Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Properties Ltd.

  • Steel Authority of India Ltd.

  • Grasim Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • RBL Bank Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Energy Solutions Ltd.

  • Bajaj Finserv Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • AU Small Finance Bank Ltd.

  • Patanjali Foods Ltd.

  • Equitas Small Finance Bank Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Capital Ltd.

  • Marico Ltd.

  • Solar Industries India Ltd.

  • National Aluminium Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Adani Enterprises Ltd.

  • APL Apollo Tubes Ltd.

  • United Spirits Ltd.

  • PNB Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Steel Ltd.

  • Coforge Ltd.

  • Bank of Baroda

  • NTPC Ltd.

  • L&T Finance Ltd.

  • TATA Capital Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Varun Beverages Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sammaan Capital Ltd.

  • Kalyan Jewellers India Ltd.

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Syngene International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • GAIL (India) Ltd.

  • Bandhan Bank Ltd.

  • Nestle India Ltd.

  • Bosch Ltd.

  • Dabur India Ltd.

  • IIFL Finance Ltd.

  • Pidilite Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hero MotoCorp Ltd.

  • Lodha Developers Ltd.

  • Cipla Ltd.

  • Samvardhana Motherson International Ltd.

  • Info Edge (India) Ltd.

  • BSE Ltd.

  • Petronet LNG Ltd.

  • The Phoenix Mills Ltd.

  • Bank of India

  • PB Fintech Ltd.

  • Oberoi Realty Ltd.

  • Alkem Laboratories Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • HFCL Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Container Corporation of India Ltd.

  • ABB India Ltd.

  • Tech Mahindra Ltd.

  • Tata Projects Ltd.

  • Punjab National Bank

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Union Bank of India

  • Hindustan Zinc Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Torrent Power Ltd.

  • Shree Cement Ltd.

  • NBCC (India) Ltd.

  • Inox Wind Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Co. Ltd.

  • Angel One Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Persistent Systems Ltd.

  • KEI Industries Ltd.

  • Siemens Ltd.

  • Suzlon Energy Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Astral Ltd.

  • L&T Finance Ltd.

  • Computer Age Management Services Ltd.

  • Biocon Ltd.

  • Bharti Telecom Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Prestige Estates Projects Ltd.

  • NCC Ltd.

  • 182 DAY T-BILL 20.11.25

  • Central Depository Services (I) Ltd.

  • Cyient Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • Asian Paints Ltd.

  • Mphasis Ltd.

  • Oracle Financial Services Software Ltd.

  • Kaynes Technology India Ltd.

  • Tube Investments of India Ltd.

  • Indian Energy Exchange Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Laurus Labs Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • UPL Ltd.

  • Havells India Ltd.

  • PG Electroplast Ltd.

  • Polycab India Ltd.

  • Delhivery Ltd.

  • Nuvama Wealth Management Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Muthoot Finance Ltd.

  • NHPC Ltd.

  • Mankind Pharma Ltd.

  • Bharat Dynamics Ltd.

  • Supreme Industries Ltd.

  • Zydus Lifesciences Ltd.

  • UNO Minda Ltd.

  • PI Industries Ltd.

  • Titagarh Rail Systems Ltd.

  • 360 ONE WAM Ltd.

  • Tata Technologies Ltd.

  • TVS Motor Company Ltd.

  • Piramal Pharma Ltd.

  • Oil India Ltd.

  • KPIT Technologies Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Amber Enterprises India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Interglobe Aviation Ltd.

  • Indraprastha Gas Ltd.

  • HDFC Life Insurance Company Ltd.

  • Margin amount for Derivative positions

  • Ashok Leyland Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Defence

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance Term Lending

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Engineering - Construction

  • Fintech

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Housing

  • Edible Oil

  • Cement & Construction Materials

  • Chemicals

  • e-Commerce

  • Auto Ancillary

  • Diamond & Jewellery

  • Electric Equipment

  • Port

  • Airport Management Services

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Finance - Investment

  • Finance - Others

  • Aluminium & Aluminium Products

  • Trading

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Oil Exploration

  • Batteries

  • Engineering - Industrial Equipments

  • Business Support

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Logistics

  • Telecom-Infrastructure

  • Travel Services

  • Cable

  • Depository Services

  • Ship Building

  • Plastic Products

  • Paints

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Electronics - Components

  • Railways Wagons

  • Air Conditioners

  • Airlines

  • Automobiles-Trucks/Lcv

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  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AAA

  • MFU

  • Preference Shares

  • Sov

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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 ₹39,217.39 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 ₹-0.02(-0.05%)yesterday to ₹36.5654.

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