SBI Arbitrage Opportunities Fund - Direct (G) logo

SBI Arbitrage Opportunities Fund Direct Growth

NAV ₹36.78 as on 17 Nov 2025

RiskLow

Fund Size₹39,858.59Cr

NAV₹36.78 as on 17 Nov 2025
RiskLow
Fund Size₹39,858.59Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 14, 2013)

Return since Launch

6.85%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹39,858.59

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Kumar

Experience:

He has over 14 years of experience in India 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.

Asset Allocation

HDFC Bank 6.68%

TCS 2.24%

ITC 1.91%

SBI 1.66%

JSW Steel 1.13%

Vedanta 1.07%

Axis Bank 1.04%

REC Ltd 0.88%

One 97 0.88%

Infosys 0.82%

Lupin 0.72%

I O C L 0.61%

NMDC 0.56%

Trent 0.48%

S A I L 0.48%

DLF 0.45%

M & M 0.44%

Marico 0.35%

H P C L 0.33%

RBL Bank 0.33%

B P C L 0.32%

NTPC 0.31%

Coforge 0.29%

B H E L 0.26%

BSE 0.23%

I R C T C 0.21%

Cipla 0.19%

Bosch 0.19%

O N G C 0.18%

HFCL 0.17%

Alkem Lab 0.15%

Cyient 0.15%

SRF 0.13%

NBCC 0.12%

Inox Wind 0.12%

Biocon 0.09%

Angel One 0.07%

Oil India 0.07%

NCC 0.07%

Mphasis 0.06%

C D S L 0.06%

H U D C O 0.05%

UPL 0.05%

A B B 0.04%

NHPC Ltd 0.04%

HDFC AMC 0.04%

Delhivery 0.04%

I R F C 0.03%

360 ONE 0.02%

Astral 0.01%

SBI Cards 0.00%

Siemens 0.00%

Uno Minda 0.00%

Blue Star 0.00%

See All

SBI Savings Fund - Direct (G) 8.29%

SBI Liquid Fund - Direct (G) 3.07%

SBI Magnum Low Duration Fund - Direct (G) 2.71%

TREPS 1.96%

SBI Magnum Ultra Short Duration Fund-Dir (G) 1.83%

Bank of Baroda 1.21%

Cholaman.Inv.&Fn 1.08%

Axis Finance 0.76%

Axis Bank 0.68%

Tata Capital 0.60%

N A B A R D 0.50%

HDFC Bank 0.42%

AU Small Finance 0.36%

Equitas Sma. Fin 0.35%

Bharti Telecom 0.25%

N A B A R D 0.19%

HDB FINANC SER 0.16%

Muthoot Finance 0.08%

TBILL-182D 0.06%

Bajaj Finance 0.05%

TVS Motor Co. 0.01%

Margin amount for Derivative 0.00%

Net CA & Others -0.96%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Refineries

IT - Software

Debt Others

Axis Finance Ltd

0.76%

National Bank for Agriculture & Rural Development

0.50%

Bharti Telecom Ltd

0.25%

National Bank for Agriculture & Rural Development

0.19%

Tobacco Products

ITC Ltd

1.91%

Aerospace & Defence

Telecom-Service

Finance

REC Ltd

0.88%

Steel

Mining & Mineral products

NMDC Ltd

0.56%

Infrastructure Developers & Operators

NCC Ltd

0.07%

E-Commerce/App based Aggregator

Automobile

Telecom Equipment & Infra Services

HFCL Ltd

0.17%

Power Generation & Distribution

NTPC Ltd

0.31%

NHPC Ltd

0.04%

Pharmaceuticals

Lupin Ltd

0.72%

Cipla Ltd

0.19%

Marine Port & Services

Miscellaneous

Realty

DLF Ltd

0.45%

Retail

Trent Ltd

0.48%

Textiles

Cement

Plantation & Plantation Products

Diamond, Gems and Jewellery

Consumer Durables

Healthcare

Capital Goods-Non Electrical Equipment

FMCG

Trading

Non Ferrous Metals

Alcoholic Beverages

Capital Goods - Electrical Equipment

Hotels & Restaurants

Financial Services

BSE Ltd

0.23%

Auto Ancillaries

Bosch Ltd

0.19%

Chemicals

SRF Ltd

0.13%

Gas Distribution

Railways

Crude Oil & Natural Gas

Logistics

Insurance

Plastic products

Cables

Stock/ Commodity Brokers

T Bills

Agro Chemicals

UPL Ltd

0.05%

Paints/Varnish

Air Transport Service

Preference n Warrants

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Arbitrage Opportunities Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 14 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹36.78.
The SBI Arbitrage Opportunities Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment..
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.04%2.53%1.25%0.55%
Category average6.48%2.36%1.14%-
Rank within category1066-

FAQ’s

What kind of returns does SBI Arbitrage Opportunities Fund Direct Growth provide?

SBI Arbitrage Opportunities Fund Direct Growth has given a return of 7.78% in the past 3 years.

What is the expense ratio charged by SBI Arbitrage Opportunities Fund Direct Growth?

The Expense Ratio charged by SBI Arbitrage Opportunities Fund Direct Growth is 0.4%.

What is the AUM size of SBI Arbitrage Opportunities Fund Direct Growth?

The AUM size of SBI Arbitrage Opportunities Fund Direct Growth is ₹39,858.59Cr.

What is the minimum SIP amount that you can invest in SBI Arbitrage Opportunities Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Arbitrage Opportunities Fund Direct Growth .

What are the top stock holdings of SBI Arbitrage Opportunities Fund Direct Growth?

The top stock holdings of SBI Arbitrage Opportunities Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.