SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • (0%)Nav, as on 06-08-2025

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  • Net Change on 06-08-2025

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  • Assets (Cr.)

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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 0.59 1.81 7.53 7.74 6.32 6.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.55 1.60 7.39 7.36 5.92 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 7.53 7.74 6.32 0.40 37,605.64
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.60 7.85 6.49 0.44 69,923.77
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.55 7.67 6.27 0.40 30,811.49
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.61 7.90 6.52 0.39 23,899.90
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.41 7.60 6.20 0.41 21,068.10
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.41 7.60 6.20 0.41 21,068.10

Fund Holdings as on 30-June-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

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

  • TREPS

  • Bharti Telecom Ltd.

  • Axis Bank Ltd.

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

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • IndusInd Bank Ltd.

  • REC Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Axis Finance Ltd.

  • Bharti Telecom Ltd.

  • Coforge Ltd.

  • Kotak Mahindra Bank Ltd.

  • IDFC First Bank Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Finance Ltd.

  • Adani Green Energy Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • TATA Capital Ltd.

  • Titan Company Ltd.

  • Aurobindo Pharma Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finserv Ltd.

  • JSW Energy Ltd.

  • Margin amount for Derivative positions

  • Jio Financial Services Ltd.

  • Punjab National Bank

  • DLF Ltd.

  • Mindspace Business Parks Reit

  • HCL Technologies Ltd.

  • Varun Beverages Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Adani Energy Solutions Ltd.

  • Infosys Ltd.

  • One 97 Communications Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Eternal Ltd.

  • Steel Authority of India Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Securities Ltd.

  • Mahindra & Mahindra Ltd.

  • Vodafone Idea Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Interglobe Aviation Ltd.

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

  • Canara Bank

  • RBL Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godrej Properties Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Union Bank of India

  • Nestle India Ltd.

  • GMR Airports Ltd.

  • LIC Housing Finance Ltd.

  • Mphasis Ltd.

  • Lupin Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SRF Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Power Finance Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • L&T Finance Ltd.

  • TATA Capital Ltd.

  • BSE Ltd.

  • Indian Oil Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Solar Industries India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bandhan Bank Ltd.

  • NMDC Ltd.

  • Bosch Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • Persistent Systems Ltd.

  • Tata Technologies Ltd.

  • Indian Bank

  • Punjab National Bank

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Max Healthcare Institute Ltd.

  • Life Insurance Corporation of India

  • Dr. Reddy's Laboratories Ltd.

  • Tata Communications Ltd.

  • Tata Chemicals Ltd.

  • Laurus Labs Ltd.

  • The Federal Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Piramal Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • ACC Ltd.

  • Indian Energy Exchange Ltd.

  • Alkem Laboratories Ltd.

  • Exide Industries Ltd.

  • Granules India Ltd.

  • NBCC (India) Ltd.

  • Petronet LNG Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Manappuram Finance Ltd.

  • IndiGrid Infrastructure Trust

  • Patanjali Foods Ltd.

  • Punjab National Bank

  • Tata Projects Ltd.

  • Kalyan Jewellers India Ltd.

  • Avenue Supermarts Ltd.

  • Bank of India

  • CG Power and Industrial Solutions Ltd.

  • REC Ltd.

  • Container Corporation of India Ltd.

  • Polycab India Ltd.

  • Aarti Industries Ltd.

  • Computer Age Management Services Ltd.

  • Dalmia Bharat Ltd.

  • IIFL Finance Ltd.

  • Shree Cement Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • National Aluminium Company Ltd.

  • Shriram Finance Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Birlasoft Ltd.

  • National Bank for Agriculture and Rural Development

  • Hindustan Copper Ltd.

  • Syngene International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • UPL Ltd.

  • Cyient Ltd.

  • HFCL Ltd.

  • Voltas Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • PI Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Hero MotoCorp Ltd.

  • Havells India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Angel One Ltd.

  • Eicher Motors Ltd.

  • 182 DAY T-BILL 20.11.25

  • Oracle Financial Services Software Ltd.

  • CESC Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • LTIMindtree Ltd.

  • Biocon Ltd.

  • AU Small Finance Bank Ltd.

  • Delhivery Ltd.

  • HDFC Life Insurance Company Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Oil India Ltd.

  • Bharat Forge Ltd.

  • NCC Ltd.

  • Fortis Healthcare Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Prestige Estates Projects Ltd.

  • Kaynes Technology India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Dynamics Ltd.

  • Adani Total Gas Ltd.

  • Macrotech Developers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Indian Bank

  • Union Bank of India

  • Mahanagar Gas Ltd.

  • Balkrishna Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • UNO Minda Ltd.

  • Torrent Power Ltd.

  • Inox Wind Ltd.

  • Jindal Stainless Ltd.

  • Max Financial Services Ltd.

  • Blue Star Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Wipro Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mankind Pharma Ltd.

  • Siemens Ltd.

  • L&T Finance Ltd.

  • SJVN Ltd.

  • Piramal Pharma Ltd.

  • Poonawalla Fincorp Ltd.

  • Supreme Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Defence

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Metal - Non Ferrous

  • Paints

  • Consumer Food

  • Construction - Real Estate

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Household & Personal Products

  • Diamond & Jewellery

  • Engineering - Construction

  • Trading

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Mining & Minerals

  • Auto Ancillary

  • Insurance

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Fintech

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Industrial Gases & Fuels

  • e-Commerce

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Diversified

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Port

  • Breweries & Distilleries

  • Finance - Others

  • Oil Exploration

  • BPO/ITeS

  • Edible Oil

  • Travel Services

  • Retailing

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Batteries

  • Depository Services

  • Logistics

  • Ship Building

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Business Support

  • Telecom-Infrastructure

  • Diesel Engines

  • Fertilizers

  • Courier Services

  • Forgings

  • Gas Transmission/Marketing

  • Electronics - Components

  • Finance - Asset Management

  • Tyres & Allied

  • Plastic Products

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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 AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • MFU

  • 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 ₹37,605.64 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 down ₹0(0%)yesterday to ₹36.2029.

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