SBI Arbitrage Opportunities Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 10-02-2026

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.51 1.61 6.40 7.12 6.09 6.67
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.09 7.52 7.78 6.40 5.61

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.40 7.12 6.09 0.91 43,574.28
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.30 7.03 5.91 0.93 32,976.02
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.35 7.00 5.79 1.03 26,735.75
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.28 7.04 5.87 0.93 24,502.54
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option Oct 23, 2007 6.27 7.04 5.87 0.93 24,502.54
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.33 6.97 5.82 1.09 20,563.28

Fund Holdings as on 31-January-2026

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • ICICI Bank Ltd.

  • TREPS

  • SBI Low Duration Fund - Direct Plan - Growth Option

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Shriram Finance Ltd.

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

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Steel Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Aeronautics Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Indus Towers Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Jio Financial Services Ltd.

  • Bank of Baroda

  • State Bank of India

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • Axis Finance Ltd.

  • Punjab National Bank

  • Aurobindo Pharma Ltd.

  • GMR Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • NMDC Ltd.

  • Interglobe Aviation Ltd.

  • Steel Authority of India Ltd.

  • DLF Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • APL Apollo Tubes Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Aditya Birla Capital Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • JSW Energy Ltd.

  • Varun Beverages Ltd.

  • Adani Green Energy Ltd.

  • Divi's Laboratories Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ambuja Cements Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Lodha Developers Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Patanjali Foods Ltd.

  • Solar Industries India Ltd.

  • Bharti Airtel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Energy Solutions Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • REC Ltd.

  • Laurus Labs Ltd.

  • Max Healthcare Institute Ltd.

  • Sammaan Capital Ltd.

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Bajaj Finserv Ltd.

  • The Indian Hotels Company Ltd.

  • National Aluminium Company Ltd.

  • Godrej Properties Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • IDFC First Bank Ltd.

  • Bandhan Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Suzlon Energy Ltd.

  • PNB Housing Finance Ltd.

  • Polycab India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • BSE Ltd.

  • Jindal Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Life Insurance Corporation of India

  • Britannia Industries Ltd.

  • NTPC Ltd.

  • Manappuram Finance Ltd.

  • Dabur India Ltd.

  • One 97 Communications Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kalyan Jewellers India Ltd.

  • Petronet LNG Ltd.

  • The Phoenix Mills Ltd.

  • Container Corporation of India Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • RBL Bank Ltd.

  • Bank of India

  • Multi Commodity Exchange of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Union Bank of India

  • AU Small Finance Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Prudential Life Insurance Company Ltd.

  • Bosch Ltd.

  • Havells India Ltd.

  • Hindustan Zinc Ltd.

  • SRF Ltd.

  • United Spirits Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Biocon Ltd.

  • Nestle India Ltd.

  • Tata Elxsi Ltd.

  • SBI Life Insurance Co. Ltd.

  • PB Fintech Ltd.

  • UNO Minda Ltd.

  • Inox Wind Ltd.

  • Tube Investments of India Ltd.

  • Fortis Healthcare Ltd.

  • Godrej Consumer Products Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • NBCC (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TATA Capital Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • GAIL (India) Ltd.

  • Persistent Systems Ltd.

  • Syngene International Ltd.

  • Premier Energies Ltd

  • Tata Motors Passenger Vehicles Ltd.

  • Oracle Financial Services Software Ltd.

  • Central Depository Services (I) Ltd.

  • Zydus Lifesciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Mphasis Ltd.

  • Asian Paints Ltd.

  • UPL Ltd.

  • Kaynes Technology India Ltd.

  • HDFC Life Insurance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Angel One Ltd.

  • L&T Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Delhivery Ltd.

  • Eicher Motors Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • 364 DAY T-BILL 19.11.26

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Bharat Dynamics Ltd.

  • Torrent Power Ltd.

  • 360 ONE WAM Ltd.

  • Pidilite Industries Ltd.

  • Swiggy Ltd.

  • Tata Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Voltas Ltd.

  • Indian Bank

  • NHPC Ltd.

  • Coforge Ltd.

  • Mankind Pharma Ltd.

  • LTIMindtree Ltd.

  • Supreme Industries Ltd.

  • ABB India Ltd.

  • Indian Energy Exchange Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cummins India Ltd.

  • Adani Enterprises Ltd.

  • Siemens Ltd.

  • Canara Bank

  • Dalmia Bharat Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Amber Enterprises India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Waaree Energies Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Nuvama Wealth Management Ltd.

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • PG Electroplast Ltd.

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Refineries

  • Defence

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance Term Lending

  • Mining & Minerals

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Hospital & Healthcare Services

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Diversified

  • Electric Equipment

  • Household & Personal Products

  • Diamond & Jewellery

  • Airport Management Services

  • Insurance

  • Finance - Others

  • Airlines

  • Chemicals

  • Port

  • Retailing

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Cable

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Batteries

  • Finance - Asset Management

  • Tea/Coffee

  • Ship Building

  • Breweries & Distilleries

  • Depository Services

  • Engineering Consultancy

  • Trading

  • Travel Services

  • Gas Transmission/Marketing

  • Business Support

  • Paints

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • BPO/ITeS

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Most Recent Dividend

  • 27/03/2020

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  • 31/01/2020

  • 27/12/2019

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  • 28/12/2018

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  • 25/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/01/2018

  • 27/12/2017

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  • 27/10/2017

  • 29/09/2017

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  • 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

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  • 29/07/2016

  • 27/06/2016

  • 27/05/2016

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  • 23/03/2016

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  • 05/02/2016

  • 23/12/2015

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  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

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  • 27/03/2015

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  • 30/01/2015

  • 24/12/2014

  • 26/11/2014

  • 28/10/2014

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • 26/03/2012

  • 19/05/2010

  • 17/12/2009

  • 07/08/2009

  • 30/03/2009

  • 28/03/2008

  • [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 03-Nov-2006 and currently has an AUM of ₹43,574.28 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%)yesterday to ₹18.4246.

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