SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.35 1.41 7.17 7.70 6.33 6.83
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.43 7.44 7.41 5.98 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.17 7.70 6.33 0.41 41,551.78
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.24 7.79 6.46 0.44 72,273.57
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.15 7.61 6.28 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.22 7.86 6.52 0.39 25,149.78
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.36 7.86 6.48 0.31 18,596.32
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.36 7.86 6.48 0.31 18,596.32

Fund Holdings as on 31-August-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • 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.

  • Reliance Industries Ltd.

  • TREPS

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

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Bank of Baroda

  • ITC Ltd.

  • Bharti Telecom Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • REC Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • One 97 Communications Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Finance Ltd.

  • Bharti Telecom Ltd.

  • Adani Green Energy Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • Canara Bank

  • Shriram Finance Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • TATA Capital Ltd.

  • Vodafone Idea Ltd.

  • Jio Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • IDFC First Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Indus Towers Ltd.

  • Divi's Laboratories Ltd.

  • Mindspace Business Parks Reit

  • Adani Ports and Special Economic Zone Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

  • Infosys Ltd.

  • REC Ltd.

  • Grasim Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • DLF Ltd.

  • Dixon Technologies (India) Ltd.

  • Bank of Baroda

  • Godrej Properties Ltd.

  • Tata Consumer Products Ltd.

  • JSW Energy Ltd.

  • Patanjali Foods Ltd.

  • Bajaj Finserv Ltd.

  • Adani Energy Solutions Ltd.

  • NMDC Ltd.

  • Britannia Industries Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Glenmark Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

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

  • Adani Enterprises Ltd.

  • Steel Authority of India Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • Coforge Ltd.

  • Tata Steel Ltd.

  • Solar Industries India Ltd.

  • GMR Airports Ltd.

  • Aditya Birla Capital Ltd.

  • United Spirits Ltd.

  • Union Bank of India

  • Eternal Ltd.

  • The Indian Hotels Company Ltd.

  • Max Healthcare Institute Ltd.

  • GAIL (India) Ltd.

  • PNB Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bosch Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Info Edge (India) Ltd.

  • Syngene International Ltd.

  • Marico Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Kalyan Jewellers India Ltd.

  • Godrej Consumer Products Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • RBL Bank Ltd.

  • Jindal Steel Ltd.

  • L&T Finance Ltd.

  • TATA Capital Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Exide Industries Ltd.

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

  • Tata Power Company Ltd.

  • National Aluminium Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Titan Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bandhan Bank Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dabur India Ltd.

  • IIFL Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • Indian Bank

  • Punjab National Bank

  • Lodha Developers Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • SRF Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Alkem Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Petronet LNG Ltd.

  • HFCL Ltd.

  • ABB India Ltd.

  • APL Apollo Tubes Ltd.

  • Cipla Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Manappuram Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Mphasis Ltd.

  • Tata Chemicals Ltd.

  • Ashok Leyland Ltd.

  • Tata Projects Ltd.

  • Punjab National Bank

  • Bharat Forge Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Varun Beverages Ltd.

  • Sammaan Capital Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • NBCC (India) Ltd.

  • Container Corporation of India Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Fortis Healthcare Ltd.

  • Inox Wind Ltd.

  • Polycab India Ltd.

  • Max Financial Services Ltd.

  • Tata Technologies Ltd.

  • Astral Ltd.

  • Bank of India

  • BSE Ltd.

  • Ambuja Cements Ltd.

  • UNO Minda Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Muthoot Finance Ltd.

  • Computer Age Management Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ultratech Cement Ltd.

  • Cyient Ltd.

  • Union Bank of India

  • Central Depository Services (I) Ltd.

  • Hindustan Zinc Ltd.

  • NHPC Ltd.

  • Small Industries Development Bank of India

  • Bharti Telecom Ltd.

  • Small Industries Development Bank of India

  • Indian Energy Exchange Ltd.

  • Muthoot Finance Ltd.

  • Indian Bank

  • HDFC Bank Ltd.

  • Torrent Power Ltd.

  • KEI Industries Ltd.

  • 182 DAY T-BILL 20.11.25

  • Laurus Labs Ltd.

  • Dalmia Bharat Ltd.

  • Angel One Ltd.

  • Oracle Financial Services Software Ltd.

  • Tube Investments of India Ltd.

  • PI Industries Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Kaynes Technology India Ltd.

  • L&T Finance Ltd.

  • Bharat Dynamics Ltd.

  • Delhivery Ltd.

  • 360 ONE WAM Ltd.

  • Oil India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NCC Ltd.

  • PG Electroplast Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Piramal Pharma Ltd.

  • Supreme Industries Ltd.

  • Suzlon Energy Ltd.

  • Zydus Lifesciences Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Siemens Ltd.

  • Mankind Pharma Ltd.

  • TVS Motor Company Ltd.

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • Titagarh Rail Systems Ltd.

  • Kfin Technologies Ltd.

  • Havells India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Interglobe Aviation Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Defence

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance Term Lending

  • Construction - Real Estate

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Fintech

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Housing

  • Edible Oil

  • Engineering - Construction

  • Port

  • Diversified

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Trading

  • Electric Equipment

  • Cement & Construction Materials

  • Retailing

  • Airport Management Services

  • Breweries & Distilleries

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Insurance

  • Engineering - Industrial Equipments

  • Business Support

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Batteries

  • Aluminium & Aluminium Products

  • Finance - Others

  • Paints

  • Travel Services

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Cable

  • Depository Services

  • Logistics

  • Finance - Stock Broking

  • Forgings

  • Ship Building

  • Plastic Products

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Airlines

  • Railways Wagons

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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

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

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • IND AAA

  • 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 30-Jan-2013 and currently has an AUM of ₹41,551.78 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(0.02%)yesterday to ₹19.6584.

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