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Fund Overview of SBI Arbitrage Opportunities Fund Direct-idcw
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₹43,265.7 CrAUM
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₹20.62NAV
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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-idcw
| 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-idcw with other mutual funds in the same category
SBI Arbitrage Opportunities Fund Direct-idcw
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-idcw 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-idcw
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%.
For those looking to make informed financial choices it helps to also review best sip in india that align with financial planning needs.
Key Metrics of SBI Arbitrage Opportunities Fund Direct-idcw
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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 Direct-growth
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₹43,266 | 0.47% | 1.51% | 3.23% | 6.37% | 7.48% |
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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% |
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-idcw
What is the current AUM of SBI Arbitrage Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, SBI Arbitrage Opportunities Fund Direct-idcw manages assets worth ₹43,265.7 crore
How has SBI Arbitrage Opportunities Fund Direct-idcw performed recently?
- 3 Months: 1.51%
- 6 Months: 3.23%
What is the long-term performance of SBI Arbitrage Opportunities Fund Direct-idcw?
- 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-idcw?
Equity: -0.66%, Debt: 21.95%, Others: 78.71%.
Who manages SBI Arbitrage Opportunities Fund Direct-idcw?
SBI Arbitrage Opportunities Fund Direct-idcw is managed by Neeraj Kumar from SBI Mutual Fund.
What is the market-cap allocation of SBI Arbitrage Opportunities Fund Direct-idcw?
Large Cap: 72.95%, Mid Cap: 22.15%, Small Cap: 4.90%.
Which are the top companies SBI Arbitrage Opportunities Fund Direct-idcw 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-idcw 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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