SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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) 0.61 1.72 7.04 7.72 6.54 6.83
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.64 1.79 7.57 7.67 6.28 5.56

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 7.04 7.72 6.54 0.40 41,713.82
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.06 7.83 6.62 0.44 72,153.44
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.02 7.68 6.45 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.18 7.86 6.73 0.39 27,399.88
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.20 7.78 6.47 0.31 25,396.48
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 6.90 7.64 6.38 0.41 24,030.89

Fund Holdings as on 31-December-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • SBI Liquid Fund - Direct Plan - Growth Option

  • SBI Low Duration Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • ITC Ltd.

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

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India

  • Indus Towers Ltd.

  • Hindalco Industries Ltd.

  • REC Ltd.

  • Bank of Baroda

  • Jio Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Adani Enterprises Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Axis Finance Ltd.

  • Punjab National Bank

  • GMR Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Green Energy Ltd.

  • NMDC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Energy Ltd.

  • TVS Motor Company Ltd.

  • TATA Capital Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Steel Authority of India Ltd.

  • Axis Bank Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • DLF Ltd.

  • Lupin Ltd.

  • Lodha Developers Ltd.

  • Hero MotoCorp Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Trent Ltd.

  • Ambuja Cements Ltd.

  • Aditya Birla Capital Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Adani Energy Solutions Ltd.

  • Varun Beverages Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • Dixon Technologies (India) Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • IDFC First Bank Ltd.

  • Solar Industries India Ltd.

  • National Aluminium Company Ltd.

  • Marico Ltd.

  • Patanjali Foods Ltd.

  • Max Healthcare Institute Ltd.

  • Sammaan Capital Ltd.

  • Bharat Heavy Electricals Ltd.

  • REC Ltd.

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • Infosys Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Equitas Small Finance Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kalyan Jewellers India Ltd.

  • PNB Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • RBL Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Britannia Industries Ltd.

  • Max Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jindal Steel Ltd.

  • Manappuram Finance Ltd.

  • Bandhan Bank Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Life Insurance Corporation of India

  • Samvardhana Motherson International Ltd.

  • Power Grid Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Zinc Ltd.

  • IIFL Finance Ltd.

  • Petronet LNG Ltd.

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • Mphasis Ltd.

  • Nestle India Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Exide Industries Ltd.

  • Tata Consumer Products Ltd.

  • SRF Ltd.

  • BSE Ltd.

  • Syngene International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Union Bank of India

  • Cipla Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of India

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NBCC (India) Ltd.

  • HDB Financial Services Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Godrej Consumer Products Ltd.

  • Laurus Labs Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Fortis Healthcare Ltd.

  • Tube Investments of India Ltd.

  • Kaynes Technology India Ltd.

  • Biocon Ltd.

  • Polycab India Ltd.

  • Persistent Systems Ltd.

  • Tata Elxsi Ltd.

  • ONGC Petro Additions Ltd.

  • Margin amount for Derivative positions

  • Mankind Pharma Ltd.

  • L&T Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Cholamandalam Investment & Finance Co. Ltd.

  • Coforge Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • UNO Minda Ltd.

  • Inox Wind Ltd.

  • Central Depository Services (I) Ltd.

  • GAIL (India) Ltd.

  • AU Small Finance Bank Ltd.

  • UPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Prestige Estates Projects Ltd.

  • Oracle Financial Services Software Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Life Insurance Co. Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Pidilite Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 364 DAY T-BILL 19.11.26

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Torrent Power Ltd.

  • Colgate Palmolive (India) Ltd.

  • Computer Age Management Services Ltd.

  • Bharat Dynamics Ltd.

  • ABB India Ltd.

  • Delhivery Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • Eicher Motors Ltd.

  • Canara Bank

  • Swiggy Ltd.

  • Info Edge (India) Ltd.

  • Supreme Industries Ltd.

  • LTIMindtree Ltd.

  • Indian Energy Exchange Ltd.

  • Adani Enterprises Ltd.

  • Angel One Ltd.

  • Siemens Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Unilever Ltd.

  • Tata Technologies Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Auto Ltd.

  • Dalmia Bharat Ltd.

  • KPIT Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Asian Paints Ltd.

  • Indian Bank

  • Indian Renewable Energy Development Agency Ltd.

  • Avenue Supermarts Ltd.

  • PG Electroplast Ltd.

  • Bharat Forge Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Astral Ltd.

  • Nuvama Wealth Management Ltd.

  • Hitachi Energy India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Bank - Public

  • Defence

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Mining & Minerals

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Edible Oil

  • Fintech

  • Insurance

  • Airport Management Services

  • Chemicals

  • Port

  • Diversified

  • Electric Equipment

  • Airlines

  • Finance - Others

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Batteries

  • Tea/Coffee

  • Business Support

  • Travel Services

  • Oil Exploration

  • Engineering Consultancy

  • Ship Building

  • Depository Services

  • Electronics - Components

  • Cable

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • BPO/ITeS

  • Plastic Products

  • Trading

  • Diesel Engines

  • Forgings

  • Paints

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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]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • 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 30-Jan-2013 and currently has an AUM of ₹41,713.82 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(0.01%)yesterday to ₹20.0755.

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