SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

+7.48%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹38.15
Min. for SIP
₹500
Fund size (AUM)
₹42,847.28 Cr
Expense ratio
0.90%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,681
+2.80%
3 years₹1,80,000₹1,98,995
+10.55%
5 years₹3,00,000₹3,56,839
+18.95%
10 years₹6,00,000₹8,28,979
+38.16%

Holdings (493)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.29%
SBI Savings Fund Direct-GrowthUnspecifiedMutual Fund7.94%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund5.73%
HDFC Bank LtdFinancialEquity5.24%
RepoUnspecifiedRepo4.53%
ICICI Bank LtdFinancialEquity3.81%
State Bank of IndiaFinancialEquity3.34%
SBI Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.58%
Bharti Airtel LtdTechnologyEquity2.17%
Reliance Industries LtdEnergy & UtilitiesEquity1.87%
JSW Steel LtdMaterialsEquity1.77%
SBI Ultra Short Duration Fund Direct-GrowthUnspecifiedMutual Fund1.64%
Kotak Mahindra Bank LtdFinancialEquity1.63%
Bharat Electronics LtdIndustrialsEquity1.58%
Axis Bank LtdFinancialEquity1.43%
Adani Enterprises LtdMaterialsEquity1.36%
Hindustan Aeronautics LtdIndustrialsEquity1.26%
ITC LtdConsumer StaplesEquity1.24%
Larsen & Toubro LtdIndustrialsEquity1.22%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.11%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.11%
Power Finance Corporation LtdFinancialEquity1.09%
Vodafone Idea LtdTechnologyEquity1.07%
Shriram Transport Finance Company LtdFinancialEquity1.01%
Jio Financial Services LimitedFinancialEquity0.99%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit0.81%
Indus Towers LtdTechnologyEquity0.77%
REC LtdFinancialEquity0.77%
Steel Authority Of India LtdMaterialsEquity0.77%
NMDC LtdMaterialsEquity0.76%
Punjab National BankFinancialEquity0.73%
Adani Green Energy LtdEnergy & UtilitiesEquity0.71%
Bharat Heavy Electricals LtdIndustrialsEquity0.71%
Aurobindo Pharma LtdHealthcareEquity0.70%
AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LACFinancialDebenture0.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.69%
Glenmark Pharmaceuticals LtdHealthcareEquity0.69%
NTPC LtdEnergy & UtilitiesEquity0.68%
Macrotech Developers LtdReal EstateEquity0.68%
Adani Transmission LtdEnergy & UtilitiesEquity0.67%
DLF LtdReal EstateEquity0.67%
Grasim Industries LtdMaterialsEquity0.66%
Sun Pharmaceutical Industries LtdHealthcareEquity0.65%
GMR Airports Infrastructure LtdIndustrialsEquity0.60%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit0.55%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.55%
Asian Paints LtdMaterialsEquity0.54%
Tata Steel LtdMaterialsEquity0.54%
Varun Beverages LtdConsumer StaplesEquity0.53%
Titan Company LtdConsumer DiscretionaryEquity0.52%
Tata Consultancy Services LtdTechnologyEquity0.52%
Laurus Labs LtdHealthcareEquity0.51%
Zomato LtdTechnologyEquity0.50%
Divi's Laboratories LtdHealthcareEquity0.50%
HDFC Life Insurance Co LtdFinancialEquity0.49%
TVS Motor Company LtdConsumer DiscretionaryEquity0.48%
National Aluminium Company LtdMaterialsEquity0.47%
Ambuja Cements LtdMaterialsEquity0.47%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 29MAY26FinancialCommercial Paper0.46%
Canara BankFinancialEquity0.45%
Bandhan Bank LtdFinancialEquity0.44%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.44%
Hindustan Zinc LtdMaterialsEquity0.44%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Bank Of BarodaFinancialEquity0.42%
Max Financial Services LtdFinancialEquity0.42%
RBL Bank LtdFinancialEquity0.42%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.42%
Aditya Birla Capital LtdFinancialEquity0.42%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.41%
LIC Housing Finance LtdFinancialEquity0.40%
Tata Power Company LtdEnergy & UtilitiesEquity0.40%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.38%
Bajaj Finance LtdFinancialEquity0.37%
Manappuram Finance LtdFinancialEquity0.37%
Eicher Motors LtdConsumer DiscretionaryEquity0.35%
REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LACFinancialDebenture0.35%
AU SMALL FINANCE BANK LIMITED CD 15JUN26FinancialCertificate of Deposit0.35%
EQUITAS SMALL FINANCE BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.34%
Suzlon Energy LtdIndustrialsEquity0.34%
Hindalco Industries LtdMaterialsEquity0.33%
The Federal Bank LtdFinancialEquity0.33%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.32%
Tata Consumer Products LtdConsumer StaplesEquity0.31%
Phoenix Mills LtdReal EstateEquity0.31%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.30%
Apollo Hospitals Enterprise LtdHealthcareEquity0.29%
Marico LtdConsumer StaplesEquity0.29%
Dabur India LtdConsumer StaplesEquity0.28%
Solar Industries India LtdMaterialsEquity0.26%
Patanjali Foods LtdConsumer StaplesEquity0.26%
United Spirits LtdConsumer StaplesEquity0.26%
Exide Industries LtdConsumer DiscretionaryEquity0.26%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.26%
Godrej Consumer Products LtdConsumer StaplesEquity0.25%
One 97 Communications LtdIndustrialsEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
Indiabulls Housing Finance LtdFinancialEquity0.24%
IDFC First Bank LtdFinancialEquity0.24%
Delhivery LtdIndustrialsEquity0.23%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.23%
Ultratech Cement LtdMaterialsEquity0.23%
Container Corporation Of India LtdIndustrialsEquity0.22%
PB Fintech LtdFinancialEquity0.22%
Bajaj Finserv LtdFinancialEquity0.22%
PNB Housing Finance LtdFinancialEquity0.22%
Inox Wind LtdIndustrialsEquity0.21%
Hindustan Unilever LtdConsumer StaplesEquity0.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Cipla LtdHealthcareEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.17%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
Coforge LtdTechnologyEquity0.17%
UNO Minda LtdConsumer DiscretionaryEquity0.17%
Jindal Steel & Power LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Indusind Bank LtdFinancialEquity0.16%
Interglobe Aviation LtdIndustrialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.15%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.15%
BSE LtdFinancialEquity0.15%
Ashok Leyland LtdIndustrialsEquity0.15%
Biocon LtdHealthcareEquity0.15%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.14%
GAIL (India) LtdEnergy & UtilitiesEquity0.14%
UPL LtdMaterialsEquity0.13%
NBCC India LtdIndustrialsEquity0.13%
Zydus Lifesciences LtdHealthcareEquity0.13%
Fortis Healthcare LtdHealthcareEquity0.12%
Britannia Industries LtdConsumer StaplesEquity0.12%
Nestle India LtdConsumer StaplesEquity0.12%
SRF LtdMaterialsEquity0.12%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.12%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 26MAY26FinancialCommercial Paper0.12%
TATA CAPITAL LIMITED 365D CP 24JUN26FinancialCommercial Paper0.12%
APL Apollo Tubes LtdIndustrialsEquity0.11%
CG Power & Industrial Solutions LtdIndustrialsEquity0.11%
Infosys LtdTechnologyEquity0.11%
Trent LtdConsumer DiscretionaryEquity0.11%
Coal India LtdMaterialsEquity0.10%
Lupin LtdHealthcareEquity0.10%
SBI Life Insurance Company LtdFinancialEquity0.09%
Kei Industries LtdIndustrialsEquity0.09%
Prestige Estates Projects LtdReal EstateEquity0.09%
Godrej Properties LtdReal EstateEquity0.09%
Mphasis LtdTechnologyEquity0.08%
Hitachi Energy India LtdIndustrialsEquity0.08%
ICICI Lombard General Insurance Company LtdFinancialEquity0.08%
Bank of IndiaFinancialEquity0.07%
AU Small Finance Bank LtdFinancialEquity0.07%
Tata Motors LtdConsumer DiscretionaryEquity0.06%
Max Healthcare Institute LtdHealthcareEquity0.06%
Muthoot Finance LtdFinancialEquity0.06%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.06%
IIFL Wealth Management LtdFinancialEquity0.06%
Bajaj Holdings & Investment LtdFinancialEquity0.06%
Cummins India LtdIndustrialsEquity0.05%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.05%
Supreme Industries LtdMaterialsEquity0.05%
Swiggy Ltd.TechnologyEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.04%
Adani Power LtdEnergy & UtilitiesEquity0.04%
Info Edge (India) LtdTechnologyEquity0.03%
Persistent Systems LtdTechnologyEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
PI Industries LtdMaterialsEquity0.03%
Voltas LtdIndustrialsEquity0.02%
Oil India LtdEnergy & UtilitiesEquity0.02%
Indian Energy Exchange LtdFinancialEquity0.02%
Tech Mahindra LtdTechnologyEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
KPIT Technologies LtdTechnologyEquity0.02%
Dalmia Bharat LtdMaterialsEquity0.01%
Dr. Reddy's Laboratories LtdHealthcareEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
Angel One LtdFinancialEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
Astral LtdIndustrialsEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
NHPC LtdEnergy & UtilitiesEquity0.00%
Life Insurance Corporation of IndiaFinancialEquity0.00%
Nuvama Wealth Management LtdFinancialEquity0.00%
ABB India LtdIndustrialsEquity0.00%
Bharat Forge LtdConsumer DiscretionaryEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
REC Ltd. 30-JUN-26FinancialFutures-0.00%
Patanjali Foods Ltd. 28-JUL-26Consumer StaplesFutures-0.00%
Godrej Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd. 28-JUL-26FinancialFutures-0.00%
Prestige Estates Projects Ltd. 30-JUN-26Real EstateFutures-0.00%
Indian Oil Corporation Ltd. 28-JUL-26Energy & UtilitiesFutures-0.00%
Grasim Industries Ltd. 28-JUL-26MaterialsFutures-0.00%
Punjab National Bank 30-JUN-26FinancialFutures-0.00%
Laurus Labs Ltd. 28-JUL-26HealthcareFutures-0.00%
Apollo Hospitals Enterprise Ltd. 30-JUN-26HealthcareFutures-0.00%
RBL Bank Ltd. 30-JUN-26FinancialFutures-0.00%
GAIL (India) Ltd. 28-JUL-26Energy & UtilitiesFutures-0.00%
NBCC (India) Ltd. 28-JUL-26IndustrialsFutures-0.00%
NMDC Ltd. 28-JUL-26MaterialsFutures-0.00%
GMR Airports Ltd. 28-JUL-26IndustrialsFutures-0.00%
Hindustan Zinc Ltd. 28-JUL-26MaterialsFutures-0.00%
Vodafone Idea Ltd. 28-JUL-26TechnologyFutures-0.00%
Laurus Labs Ltd. 30-JUN-26HealthcareFutures-0.00%
APL Apollo Tubes Ltd. 30-JUN-26IndustrialsFutures-0.00%
Multi Commodity Exchange of India Ltd. 28-JUL-26FinancialFutures-0.00%
Aditya Birla Capital Ltd. 30-JUN-26FinancialFutures-0.00%
Adani Green Energy Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
LIC Housing Finance Ltd. 30-JUN-26FinancialFutures-0.00%
Container Corporation of India Ltd. 30-JUN-26IndustrialsFutures-0.00%
Bank of Baroda 28-JUL-26FinancialFutures-0.00%
L&T Finance Ltd. 26-MAY-26FinancialFutures-0.00%
NHPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
Divi's Laboratories Ltd. 30-JUN-26HealthcareFutures-0.00%
Jio Financial Services Ltd. 28-JUL-26FinancialFutures-0.00%
Varun Beverages Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
Steel Authority of India Ltd. 28-JUL-26MaterialsFutures-0.00%
Hindustan Aeronautics Ltd. 28-JUL-26IndustrialsFutures-0.00%
Axis Bank Ltd. 28-JUL-26FinancialFutures-0.00%
NTPC Ltd. 28-JUL-26Energy & UtilitiesFutures-0.00%
Shriram Finance Ltd. 28-JUL-26FinancialFutures-0.00%
Punjab National Bank 28-JUL-26FinancialFutures-0.00%
Canara Bank 28-JUL-26FinancialFutures-0.00%
Bharat Electronics Ltd. 28-JUL-26IndustrialsFutures-0.00%
Adani Ports and Special Economic Zone Ltd. 28-JUL-26IndustrialsFutures-0.00%
Colgate-Palmolive (India) Ltd 26/05/2026Consumer StaplesFutures-0.00%
Bharat Petroleum Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
Bharat Forge Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.00%
REC Ltd. 28-JUL-26FinancialFutures-0.00%
Zydus Lifesciences Ltd. 30-JUN-26HealthcareFutures-0.00%
Delhivery Ltd. 30-JUN-26IndustrialsFutures-0.00%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-0.00%
ABB India Ltd. 26-MAY-26IndustrialsFutures-0.00%
DLF Ltd. 30-JUN-26Real EstateFutures-0.00%
Samvardhana Motherson International Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.00%
Nuvama Wealth Management Ltd. 26-MAY-26FinancialFutures-0.00%
Eternal Ltd. 28-JUL-26TechnologyFutures-0.00%
Life Insurance Corporation of India 26-MAY-26FinancialFutures-0.00%
Bandhan Bank Ltd. 30-JUN-26FinancialFutures-0.00%
Bank of India 30-JUN-26FinancialFutures-0.00%
Patanjali Foods Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
NHPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures-0.00%
Kotak Mahindra Bank Ltd. 28-JUL-26FinancialFutures-0.00%
NBCC (India) Ltd. 30-JUN-26IndustrialsFutures-0.00%
Grasim Industries Ltd. 30-JUN-26MaterialsFutures-0.00%
Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26FinancialFutures-0.00%
Inox Wind Ltd. 30-JUN-26IndustrialsFutures-0.00%
Power Grid Corporation of India Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
One 97 Communications Ltd. 30-JUN-26IndustrialsFutures-0.00%
Britannia Industries Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-0.00%
Sammaan Capital Ltd. 30-JUN-26FinancialFutures-0.00%
Reliance Industries Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
Bank of Baroda 30-JUN-26FinancialFutures-0.01%
CG Power and Industrial Solutions Ltd. 30-JUN-26IndustrialsFutures-0.01%
Mahindra & Mahindra Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.01%
Indus Towers Ltd. 30-JUN-26TechnologyFutures-0.01%
TVS Motor Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.01%
United Spirits Ltd. 30-JUN-26Consumer StaplesFutures-0.01%
Tube Investments of India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.01%
UPL Ltd. 30-JUN-26MaterialsFutures-0.01%
Avenue Supermarts Ltd. 26-MAY-26Consumer StaplesFutures-0.01%
Indian Oil Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.01%
Coforge Ltd. 30-JUN-26TechnologyFutures-0.01%
GMR Airports Ltd. 30-JUN-26IndustrialsFutures-0.01%
JSW Steel Ltd. 30-JUN-26MaterialsFutures-0.01%
Nestle India Ltd. 30-JUN-26Consumer StaplesFutures-0.01%
Inox Wind Ltd. 28-JUL-26IndustrialsFutures-0.01%
Ambuja Cements Ltd. 30-JUN-26MaterialsFutures-0.01%
Exide Industries Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.01%
ITC Ltd. 28-JUL-26Consumer StaplesFutures-0.01%
Bajaj Finserv Ltd. 30-JUN-26FinancialFutures-0.01%
Crompton Greaves Consumer Electricals Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.01%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures-0.01%
Astral Ltd. 26-MAY-26IndustrialsFutures-0.01%
Fortis Healthcare Ltd. 26-MAY-26HealthcareFutures-0.01%
Lodha Developers Ltd. 30-JUN-26Real EstateFutures-0.01%
Havells India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.01%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-0.01%
Kalyan Jewellers India Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.01%
Petronet LNG Ltd. 26-MAY-26Energy & UtilitiesFutures-0.01%
Dabur India Ltd. 30-JUN-26Consumer StaplesFutures-0.01%
Alkem Laboratories Ltd. 26-MAY-26HealthcareFutures-0.01%
Angel One Ltd. 26-MAY-26FinancialFutures-0.01%
Biocon Ltd. 30-JUN-26HealthcareFutures-0.01%
Pidilite Industries Ltd. 26-MAY-26MaterialsFutures-0.01%
Dr. Reddy's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.01%
NMDC Ltd. 30-JUN-26MaterialsFutures-0.01%
Dalmia Bharat Ltd. 26-MAY-26MaterialsFutures-0.01%
IDFC First Bank Ltd. 30-JUN-26FinancialFutures-0.02%
Adani Ports and Special Economic Zone Ltd. 30-JUN-26IndustrialsFutures-0.02%
KPIT Technologies Ltd. 26-MAY-26TechnologyFutures-0.02%
Power Finance Corporation Ltd. 30-JUN-26FinancialFutures-0.02%
Union Bank of India 26-MAY-26FinancialFutures-0.02%
Oil & Natural Gas Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.02%
Tech Mahindra Ltd. 26-MAY-26TechnologyFutures-0.02%
Indian Energy Exchange Ltd. 26-MAY-26FinancialFutures-0.02%
Oil India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.02%
AU Small Finance Bank Limited_26/05/2026FinancialFutures-0.02%
Canara Bank 30-JUN-26FinancialFutures-0.02%
Voltas Ltd. 26-MAY-26IndustrialsFutures-0.02%
PI Industries Ltd. 26-MAY-26MaterialsFutures-0.03%
Max Healthcare Institute Ltd. 26-MAY-26HealthcareFutures-0.03%
Eicher Motors Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.03%
Mazagon Dock Shipbuilders Ltd. 26-MAY-26IndustrialsFutures-0.03%
Suzlon Energy Ltd. 30-JUN-26IndustrialsFutures-0.03%
Persistent Systems Ltd. 26-MAY-26TechnologyFutures-0.03%
Info Edge (India) Ltd. 26-MAY-26TechnologyFutures-0.03%
GAIL (India) Ltd. 30-JUN-26Energy & UtilitiesFutures-0.03%
SBI Life Insurance Co. Ltd. 30-JUN-26FinancialFutures-0.04%
Max Healthcare Institute Ltd. 30-JUN-26HealthcareFutures-0.04%
Adani Power Ltd. 26-MAY-26Energy & UtilitiesFutures-0.04%
HDFC Life Insurance Company Ltd. 30-JUN-26FinancialFutures-0.04%
IndusInd Bank Ltd. 30-JUN-26FinancialFutures-0.04%
Vodafone Idea Ltd. 30-JUN-26TechnologyFutures-0.04%
Amber Enterprises India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.04%
Mankind Pharma Ltd. 26-MAY-26HealthcareFutures-0.05%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-0.05%
Swiggy Ltd. 26-MAY-26TechnologyFutures-0.05%
AU Small Finance Bank Ltd. 30-JUN-26FinancialFutures-0.05%
Supreme Industries Ltd. 26-MAY-26MaterialsFutures-0.05%
Eternal Ltd. 30-JUN-26TechnologyFutures-0.05%
Cummins India Ltd. 26-MAY-26IndustrialsFutures-0.05%
SBI Life Insurance Co. Ltd. 26-MAY-26FinancialFutures-0.06%
Bajaj Holdings & Investment Ltd. 26-MAY-26FinancialFutures-0.06%
360 ONE WAM Ltd. 26-MAY-26FinancialFutures-0.06%
Dixon Technologies (India) Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.06%
Muthoot Finance Ltd. 26-MAY-26FinancialFutures-0.06%
Tata Motors Passenger Vehicles Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.06%
Maruti Suzuki India Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.07%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-0.07%
Ultratech Cement Ltd. 26-MAY-26MaterialsFutures-0.07%
Bank of India 26-MAY-26FinancialFutures-0.07%
The Federal Bank Ltd. 26-MAY-26FinancialFutures-0.07%
ICICI Lombard General Insurance Company Ltd. 26-MAY-26FinancialFutures-0.08%
Titan Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.08%
Hitachi Energy India Ltd. 26-MAY-26IndustrialsFutures-0.08%
Godrej Properties Ltd. 26-MAY-26Real EstateFutures-0.08%
Mphasis Ltd. 26-MAY-26TechnologyFutures-0.08%
Hindalco Industries Ltd. 30-JUN-26MaterialsFutures-0.09%
Prestige Estates Projects Ltd. 26-MAY-26Real EstateFutures-0.09%
KEI Industries Ltd. 26-MAY-26IndustrialsFutures-0.09%
Jio Financial Services Ltd. 30-JUN-26FinancialFutures-0.09%
Lupin Ltd. 26-MAY-26HealthcareFutures-0.10%
Shriram Finance Ltd. 30-JUN-26FinancialFutures-0.10%
Coal India Ltd. 26-MAY-26MaterialsFutures-0.10%
GAIL (India) Ltd. 26-MAY-26Energy & UtilitiesFutures-0.10%
CG Power and Industrial Solutions Ltd. 26-MAY-26IndustrialsFutures-0.10%
Trent Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.11%
Larsen & Toubro Ltd. 30-JUN-26IndustrialsFutures-0.11%
Infosys Ltd. 26-MAY-26TechnologyFutures-0.11%
APL Apollo Tubes Ltd. 26-MAY-26IndustrialsFutures-0.11%
IndusInd Bank Ltd. 26-MAY-26FinancialFutures-0.12%
Nestle India Ltd. 26-MAY-26Consumer StaplesFutures-0.12%
Fortis Healthcare Ltd. 30-JUN-26HealthcareFutures-0.12%
Britannia Industries Ltd. 26-MAY-26Consumer StaplesFutures-0.12%
Bharat Electronics Ltd. 30-JUN-26IndustrialsFutures-0.12%
SRF Ltd. 26-MAY-26MaterialsFutures-0.12%
UPL Ltd. 26-MAY-26MaterialsFutures-0.13%
Zydus Lifesciences Ltd. 26-MAY-26HealthcareFutures-0.13%
NBCC (India) Ltd. 26-MAY-26IndustrialsFutures-0.13%
Biocon Ltd. 26-MAY-26HealthcareFutures-0.13%
Samvardhana Motherson International Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.14%
Ashok Leyland Ltd. 26-MAY-26IndustrialsFutures-0.15%
BSE Ltd.FinancialFutures-0.15%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures-0.15%
FSN E-Commerce Ventures Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.15%
JSW Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.15%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-0.16%
Interglobe Aviation Ltd. 26-MAY-26IndustrialsFutures-0.16%
Axis Bank Ltd. 30-JUN-26FinancialFutures-0.16%
Ultratech Cement Ltd. 30-JUN-26MaterialsFutures-0.16%
Multi Commodity Exchange of India Ltd. 30-JUN-26FinancialFutures-0.16%
Bosch Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.16%
Jindal Steel Ltd. 26-MAY-26MaterialsFutures-0.16%
Coforge Ltd. 26-MAY-26TechnologyFutures-0.16%
UNO Minda Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.17%
Power Grid Corporation of India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.17%
Bharat Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.17%
Sona Blw Precision Forgings Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.17%
Hindustan Aeronautics Ltd. 30-JUN-26IndustrialsFutures-0.18%
HDFC Asset Management Co. Ltd. 26-MAY-26FinancialFutures-0.18%
Cipla Ltd. 26-MAY-26HealthcareFutures-0.18%
Indian Oil Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.19%
Hero MotoCorp Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.20%
Hindustan Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.20%
Inox Wind Ltd. 26-MAY-26IndustrialsFutures-0.20%
Hindustan Unilever Ltd. 26-MAY-26Consumer StaplesFutures-0.21%
Bajaj Finserv Ltd. 26-MAY-26FinancialFutures-0.21%
Adani Ports and Special Economic Zone Ltd. 26-MAY-26IndustrialsFutures-0.21%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.21%
Bajaj Finance Ltd. 26-MAY-26FinancialFutures-0.21%
PNB Housing Finance Ltd. 26-MAY-26FinancialFutures-0.22%
PB Fintech Ltd. 26-MAY-26FinancialFutures-0.22%
Container Corporation of India Ltd. 26-MAY-26IndustrialsFutures-0.22%
IDFC First Bank Ltd. 26-MAY-26FinancialFutures-0.23%
Delhivery Ltd. 26-MAY-26IndustrialsFutures-0.23%
Sammaan Capital Ltd. 26-MAY-26FinancialFutures-0.24%
Oil & Natural Gas Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.24%
One 97 Communications Ltd. 26-MAY-26IndustrialsFutures-0.24%
ICICI Prudential Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.24%
Godrej Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.25%
Hindalco Industries Ltd. 26-MAY-26MaterialsFutures-0.25%
Exide Industries Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.25%
United Spirits Ltd. 26-MAY-26Consumer StaplesFutures-0.25%
The Federal Bank Ltd. 30-JUN-26FinancialFutures-0.26%
Patanjali Foods Limited_26/05/2026Consumer StaplesFutures-0.26%
NTPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.26%
Solar Industries India Ltd. 26-MAY-26MaterialsFutures-0.26%
Dabur India Ltd. 26-MAY-26Consumer StaplesFutures-0.27%
Multi Commodity Exchange of India Ltd. 26-MAY-26FinancialFutures-0.28%
Kalyan Jewellers India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.29%
Marico Ltd. 26-MAY-26Consumer StaplesFutures-0.29%
Apollo Hospitals Enterprise Ltd. 26-MAY-26HealthcareFutures-0.30%
The Phoenix Mills Ltd. 26-MAY-26Real EstateFutures-0.31%
Suzlon Energy Ltd. 26-MAY-26IndustrialsFutures-0.31%
Crompton Greaves Consumer Electricals Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.32%
Tata Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.32%
Eicher Motors Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.33%
Maruti Suzuki India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.36%
Manappuram Finance Limited_26/05/2026FinancialFutures-0.37%
The Indian Hotels Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.39%
Tata Power Company Ltd. 26-MAY-26Energy & UtilitiesFutures-0.40%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-0.40%
LIC Housing Finance Ltd. 26-MAY-26FinancialFutures-0.40%
Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26FinancialFutures-0.41%
Bank of Baroda 26-MAY-26FinancialFutures-0.42%
Aditya Birla Capital Ltd. 26-MAY-26FinancialFutures-0.42%
Canara Bank 26-MAY-26FinancialFutures-0.43%
RBL Bank Ltd. 26-MAY-26FinancialFutures-0.43%
Max Financial Services Ltd. 26-MAY-26FinancialFutures-0.43%
NTPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.43%
Hindustan Zinc Ltd. 26-MAY-26MaterialsFutures-0.44%
Bandhan Bank Ltd. 26-MAY-26FinancialFutures-0.44%
Titan Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.45%
Eternal Ltd. 26-MAY-26TechnologyFutures-0.45%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.46%
Ambuja Cements Ltd. 26-MAY-26MaterialsFutures-0.46%
National Aluminium Company Ltd. 26-MAY-26MaterialsFutures-0.47%
TVS Motor Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.48%
Divi's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.50%
Tata Consultancy Services Ltd. 26-MAY-26TechnologyFutures-0.51%
Laurus Labs Ltd. 26-MAY-26HealthcareFutures-0.52%
Varun Beverages Ltd. 26-MAY-26Consumer StaplesFutures-0.53%
Tata Steel Ltd. 26-MAY-26MaterialsFutures-0.54%
Asian Paints Ltd. 26-MAY-26MaterialsFutures-0.54%
Net PayablesUnspecifiedNet Payables-0.56%
GMR Airports Ltd. 26-MAY-26IndustrialsFutures-0.60%
Sun Pharmaceutical Industries Ltd. 26-MAY-26HealthcareFutures-0.60%
Grasim Industries Ltd. 26-MAY-26MaterialsFutures-0.66%
State Bank of India 30-JUN-26FinancialFutures-0.67%
DLF Ltd. 26-MAY-26Real EstateFutures-0.67%
Adani Energy Solutions Ltd. 26-MAY-26Energy & UtilitiesFutures-0.68%
Lodha Developers Ltd. 26-MAY-26Real EstateFutures-0.68%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-0.69%
Mahindra & Mahindra Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.69%
Glenmark Pharmaceuticals Ltd. 26-MAY-26HealthcareFutures-0.69%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures-0.71%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures-0.71%
Adani Green Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.72%
Punjab National Bank 26-MAY-26FinancialFutures-0.73%
NMDC Ltd. 26-MAY-26MaterialsFutures-0.75%
REC Ltd. 26-MAY-26FinancialFutures-0.77%
Indus Towers Ltd. 26-MAY-26TechnologyFutures-0.77%
Steel Authority of India Ltd. 26-MAY-26MaterialsFutures-0.77%
Jio Financial Services Ltd. 26-MAY-26FinancialFutures-0.90%
Shriram Finance Ltd. 26-MAY-26FinancialFutures-0.91%
Vodafone Idea Ltd. 26-MAY-26TechnologyFutures-1.03%
Power Finance Corporation Ltd. 26-MAY-26FinancialFutures-1.08%
Hindustan Aeronautics Ltd. 26-MAY-26IndustrialsFutures-1.09%
Larsen & Toubro Ltd. 26-MAY-26IndustrialsFutures-1.12%
ITC Ltd. 26-MAY-26Consumer StaplesFutures-1.17%
Axis Bank Ltd. 26-MAY-26FinancialFutures-1.28%
Adani Enterprises Ltd. 26-MAY-26MaterialsFutures-1.36%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures-1.42%
Bharat Electronics Ltd. 26-MAY-26IndustrialsFutures-1.47%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures-1.48%
JSW Steel Ltd. 26-MAY-26MaterialsFutures-1.77%
Bharti Airtel Ltd. 26-MAY-26TechnologyFutures-2.03%
HDFC Bank Limited_26/05/2026FinancialFutures-2.35%
State Bank of India 26/05/2026FinancialFutures-2.66%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-2.88%
ICICI Bank Ltd. 26-MAY-26FinancialFutures-3.14%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.7%+6.3%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)14411--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PK
Pradeep Kesavan
Dec 2024 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

NK
Neeraj Kumar
Jan 2013 - Present
View details

Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

About SBI Arbitrage Opportunities Fund Direct Growth

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 29 Jun 1987. Ardhendu Bhattacharya is the Current Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 10 Jun 2026 is ₹38.15. The SBI Arbitrage Opportunities Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 Days. ;

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,