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Fund Overview of SBI Arbitrage Opportunities Fund Direct-growth
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₹43,265.7 CrAUM
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₹38.17NAV
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1.48%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Arbitrage Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.68% |
| 6 Months | 3.23% | NA | 3.43% |
| 1 Year | 6.37% | 6.37% | 7.23% |
| 2 Years | 14.43% | 6.97% | 7.71% |
| 3 Years | 24.16% | 7.48% | 7.48% |
| 5 Years | 38.34% | 6.71% | 6.15% |
| 7 Years | 51.28% | 6.09% | NA |
| 10 Years | 83.56% | 6.26% | 6.35% |
Compare SBI Arbitrage Opportunities Fund Direct-growth with other mutual funds in the same category
SBI Arbitrage Opportunities Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
21.95%other assets or cash equivalents
78.71%SBI Arbitrage Opportunities Fund Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Short-term investment.Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income It manages assets worth ₹43,265.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Arbitrage Opportunities Fund Direct-growth
The portfolio allocation consists of 21.95% in debt instruments, 78.71% in other assets or cash equivalents.Managed by Neeraj Kumar, it has delivered a return of 6.37% in the last year, a total return since inception of 6.84%.
When shortlisting investment options savvy investors generally consider which sip is best based on performance consistency.
Key Metrics of SBI Arbitrage Opportunities Fund Direct-growth
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Standard Deviation0.47%
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Sharpe Ratio2.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Arbitrage Opportunities Fund-growth
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₹43,266 | 0.42% | 1.38% | 2.97% | 5.84% | 6.92% |
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SBI Arbitrage Opportunities Fund-idcw
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₹43,266 | 0.42% | 1.38% | 2.97% | 5.84% | 6.92% |
|
SBI Arbitrage Opportunities Fund Direct-idcw
|
₹43,266 | 0.47% | 1.51% | 3.23% | 6.37% | 7.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 75.60% | ₹32,707.99 Cr |
| Sbi Premier Liquid Direct Plan-growth | Unspecified | 8.47% | ₹3,665.38 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 7.87% | ₹3,406.75 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹2,462.94 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹2,346.19 Cr |
| State Bank Of India | Financial | 3.13% | ₹1,354.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.50% | ₹1,082.46 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹785.23 Cr |
| Jsw Steel Ltd | Materials | 1.79% | ₹776.30 Cr |
| Bharti Airtel Ltd | Technology | 1.71% | ₹738.46 Cr |
| Adani Enterprises Ltd | Materials | 1.68% | ₹724.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.58% | ₹684.82 Cr |
| Repo | Unspecified | 1.37% | ₹594.39 Cr |
| Sbi Low Duration Fund Direct-growth | Unspecified | 1.33% | ₹576.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.32% | ₹571.14 Cr |
| Vodafone Idea Ltd | Technology | 1.25% | ₹542.46 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹477.03 Cr |
| Bank Of Baroda Cd 02feb27 | Financial | 1.10% | ₹475.06 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.10% | ₹474.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹460.79 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Arbitrage Opportunities Fund Direct-growth
What is the current AUM of SBI Arbitrage Opportunities Fund Direct-growth?
As of Sun May 31, 2026, SBI Arbitrage Opportunities Fund Direct-growth manages assets worth ₹43,265.7 crore
How has SBI Arbitrage Opportunities Fund Direct-growth performed recently?
- 3 Months: 1.51%
- 6 Months: 3.23%
What is the long-term performance of SBI Arbitrage Opportunities Fund Direct-growth?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 6.71%
- Since Inception: 6.84%
What is the portfolio composition of SBI Arbitrage Opportunities Fund Direct-growth?
Equity: -0.66%, Debt: 21.95%, Others: 78.71%.
Who manages SBI Arbitrage Opportunities Fund Direct-growth?
SBI Arbitrage Opportunities Fund Direct-growth is managed by Neeraj Kumar from SBI Mutual Fund.
What is the market-cap allocation of SBI Arbitrage Opportunities Fund Direct-growth?
Large Cap: 72.95%, Mid Cap: 22.15%, Small Cap: 4.90%.
Which are the top companies SBI Arbitrage Opportunities Fund Direct-growth has invested in?
- Cash Margin – 75.60% of the fund's portfolio
- SBI Premier Liquid Direct Plan-Growth – 8.47% of the fund's portfolio
- SBI Savings Fund Direct-Growth – 7.87% of the fund's portfolio
- HDFC Bank Ltd – 5.69% of the fund's portfolio
- ICICI Bank Ltd – 5.42% of the fund's portfolio
Which are the major sectors SBI Arbitrage Opportunities Fund Direct-growth focuses on?
- Unspecified – 94.65% of the fund's portfolio
- Financial – 19.32% of the fund's portfolio
- Materials – 3.47% of the fund's portfolio
- Technology – 2.96% of the fund's portfolio
- Industrials – 2.90% of the fund's portfolio
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