SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

+7.40%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹38.39
Min. for SIP
₹500
Fund size (AUM)
₹45,923.07 Cr
Expense ratio
1.48%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,762
+2.94%
3 years₹1,80,000₹1,99,091
+10.61%
5 years₹3,00,000₹3,57,192
+19.06%
10 years₹6,00,000₹8,30,516
+38.42%

Holdings (490)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.57%
SBI Savings Fund Direct-GrowthUnspecifiedMutual Fund12.74%
HDFC Bank LtdFinancialEquity5.53%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund5.17%
ICICI Bank LtdFinancialEquity4.23%
Reliance Industries LtdEnergy & UtilitiesEquity3.35%
State Bank of IndiaFinancialEquity3.13%
SBI Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.80%
Adani Enterprises LtdMaterialsEquity1.62%
JSW Steel LtdMaterialsEquity1.54%
Bharat Electronics LtdIndustrialsEquity1.53%
Bharti Airtel LtdTechnologyEquity1.50%
Axis Bank LtdFinancialEquity1.40%
RepoUnspecifiedRepo1.36%
Shriram Transport Finance Company LtdFinancialEquity1.33%
Vodafone Idea LtdTechnologyEquity1.26%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.05%
Adani Green Energy LtdEnergy & UtilitiesEquity1.02%
Adani Transmission LtdEnergy & UtilitiesEquity0.95%
Power Finance Corporation LtdFinancialEquity0.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.92%
Hindustan Aeronautics LtdIndustrialsEquity0.90%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.86%
Bajaj Finance LtdFinancialEquity0.85%
ITC LtdConsumer StaplesEquity0.84%
TVS Motor Company LtdConsumer DiscretionaryEquity0.82%
Larsen & Toubro LtdIndustrialsEquity0.82%
REC LtdFinancialEquity0.80%
Kotak Mahindra Bank LtdFinancialEquity0.80%
Punjab National BankFinancialEquity0.79%
Jio Financial Services LimitedFinancialEquity0.78%
Zomato LtdTechnologyEquity0.77%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.76%
Canara BankFinancialEquity0.73%
Tata Consumer Products LtdConsumer StaplesEquity0.71%
Coal India LtdMaterialsEquity0.70%
NMDC LtdMaterialsEquity0.68%
AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LACFinancialDebenture0.65%
Bharat Heavy Electricals LtdIndustrialsEquity0.64%
NTPC LtdEnergy & UtilitiesEquity0.64%
GMR Airports Infrastructure LtdIndustrialsEquity0.63%
Varun Beverages LtdConsumer StaplesEquity0.62%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.61%
Grasim Industries LtdMaterialsEquity0.59%
Steel Authority Of India LtdMaterialsEquity0.59%
Glenmark Pharmaceuticals LtdHealthcareEquity0.58%
Divi's Laboratories LtdHealthcareEquity0.57%
Laurus Labs LtdHealthcareEquity0.54%
Hindalco Industries LtdMaterialsEquity0.53%
Info Edge (India) LtdTechnologyEquity0.52%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.52%
Bandhan Bank LtdFinancialEquity0.52%
IDFC First Bank LtdFinancialEquity0.50%
Manappuram Finance LtdFinancialEquity0.48%
Adani Power LtdEnergy & UtilitiesEquity0.47%
Ultratech Cement LtdMaterialsEquity0.47%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.47%
Indus Towers LtdTechnologyEquity0.46%
Tata Motors LtdConsumer DiscretionaryEquity0.45%
Tata Power Company LtdEnergy & UtilitiesEquity0.45%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.44%
Tata Steel LtdMaterialsEquity0.44%
Aurobindo Pharma LtdHealthcareEquity0.44%
HDFC Life Insurance Co LtdFinancialEquity0.44%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.44%
Ambuja Cements LtdMaterialsEquity0.43%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit0.42%
Titan Company LtdConsumer DiscretionaryEquity0.41%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.38%
DLF LtdReal EstateEquity0.36%
Bank Of BarodaFinancialEquity0.36%
Aditya Birla Capital LtdFinancialEquity0.35%
Max Financial Services LtdFinancialEquity0.35%
Solar Industries India LtdMaterialsEquity0.35%
Biocon LtdHealthcareEquity0.34%
Eicher Motors LtdConsumer DiscretionaryEquity0.34%
EQUITAS SMALL FINANCE BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.32%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.32%
Hindustan Zinc LtdMaterialsEquity0.32%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.31%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.31%
Apollo Hospitals Enterprise LtdHealthcareEquity0.30%
Hindustan Unilever LtdConsumer StaplesEquity0.30%
Sun Pharmaceutical Industries LtdHealthcareEquity0.29%
The Federal Bank LtdFinancialEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.29%
Godrej Consumer Products LtdConsumer StaplesEquity0.29%
RBL Bank LtdFinancialEquity0.29%
Bajaj Finserv LtdFinancialEquity0.28%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.27%
Macrotech Developers LtdReal EstateEquity0.27%
Dabur India LtdConsumer StaplesEquity0.26%
Interglobe Aviation LtdIndustrialsEquity0.26%
NBCC India LtdIndustrialsEquity0.26%
Bank of IndiaFinancialEquity0.26%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
One 97 Communications LtdIndustrialsEquity0.26%
Delhivery LtdIndustrialsEquity0.25%
Phoenix Mills LtdReal EstateEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.23%
Asian Paints LtdMaterialsEquity0.23%
Indusind Bank LtdFinancialEquity0.23%
Swiggy Ltd.TechnologyEquity0.22%
Nestle India LtdConsumer StaplesEquity0.22%
PNB Housing Finance LtdFinancialEquity0.21%
LIC Housing Finance LtdFinancialEquity0.21%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.21%
Godrej Properties LtdReal EstateEquity0.21%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.21%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit0.21%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.20%
National Aluminium Company LtdMaterialsEquity0.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.20%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.19%
CG Power & Industrial Solutions LtdIndustrialsEquity0.19%
Union Bank of IndiaFinancialEquity0.18%
Bosch LtdConsumer DiscretionaryEquity0.18%
AU Small Finance Bank LtdFinancialEquity0.17%
Hero Motocorp LtdConsumer DiscretionaryEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Cummins India LtdIndustrialsEquity0.16%
BSE LtdFinancialEquity0.16%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.16%
Marico LtdConsumer StaplesEquity0.16%
Cipla LtdHealthcareEquity0.16%
UPL LtdMaterialsEquity0.15%
Inox Wind LtdIndustrialsEquity0.15%
ICICI Lombard General Insurance Company LtdFinancialEquity0.15%
SBI Life Insurance Company LtdFinancialEquity0.14%
Torrent Pharmaceuticals LtdHealthcareEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.13%
United Spirits LtdConsumer StaplesEquity0.13%
Hitachi Energy India LtdIndustrialsEquity0.13%
Fortis Healthcare LtdHealthcareEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Container Corporation Of India LtdIndustrialsEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.12%
Exide Industries LtdConsumer DiscretionaryEquity0.12%
Prestige Estates Projects LtdReal EstateEquity0.12%
Havells India LtdConsumer DiscretionaryEquity0.11%
Mankind Pharma Ltd.HealthcareEquity0.10%
Patanjali Foods LtdConsumer StaplesEquity0.10%
PB Fintech LtdFinancialEquity0.09%
Britannia Industries LtdConsumer StaplesEquity0.09%
Indian BankFinancialEquity0.08%
Pidilite Industries LtdMaterialsEquity0.08%
IIFL Wealth Management LtdFinancialEquity0.08%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.08%
Suzlon Energy LtdIndustrialsEquity0.07%
Indian Energy Exchange LtdFinancialEquity0.07%
GE T&D India LtdIndustrialsEquity0.06%
Bajaj Holdings & Investment LtdFinancialEquity0.06%
APL Apollo Tubes LtdIndustrialsEquity0.06%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.06%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.05%
Supreme Industries LtdMaterialsEquity0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.05%
Persistent Systems LtdTechnologyEquity0.05%
Polycab India LtdIndustrialsEquity0.05%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.05%
Oberoi Realty LtdReal EstateEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.04%
Voltas LtdIndustrialsEquity0.04%
Avenue Supermarts LtdConsumer StaplesEquity0.04%
Multi Commodity Exchange Of India LtdFinancialEquity0.04%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.04%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
GAIL (India) LtdEnergy & UtilitiesEquity0.03%
Shree Cement LtdMaterialsEquity0.03%
Alkem Laboratories LtdHealthcareEquity0.03%
KFin Technologies LtdFinancialEquity0.03%
Mphasis LtdTechnologyEquity0.03%
L&T Finance Holdings LtdFinancialEquity0.03%
Trent LtdConsumer DiscretionaryEquity0.03%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.03%
Oil India LtdEnergy & UtilitiesEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
Nippon Life India Asset Management LtdFinancialEquity0.02%
Rail Vikas Nigam LtdIndustrialsEquity0.02%
Lupin LtdHealthcareEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.01%
Premier Energies Ltd.Energy & UtilitiesEquity0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.01%
Tata Consultancy Services LtdTechnologyEquity0.01%
Computer Age Management Services LtdFinancialEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
SRF LtdMaterialsEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
Central Depository Services (India) LtdFinancialEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Angel One LtdFinancialEquity0.00%
Vedanta LtdMaterialsEquity0.00%
Muthoot Finance LtdFinancialEquity0.00%
Bharat Forge LtdConsumer DiscretionaryEquity0.00%
PI Industries LtdMaterialsEquity0.00%
LTIMindtree LtdTechnologyEquity0.00%
Indian Railway Finance Corporation LtdFinancialEquity0.00%
Indian Railway Finance Corporation Ltd. 28.07.2026FinancialFutures-0.00%
LTM Ltd. 28.07.2026TechnologyFutures-0.00%
Ultratech Cement Ltd. 25.08.2026MaterialsFutures-0.00%
Jindal Steel Ltd. 25.08.2026MaterialsFutures-0.00%
UPL Ltd. 25.08.2026MaterialsFutures-0.00%
Apollo Hospitals Enterprise Ltd. 25.08.2026HealthcareFutures-0.00%
DLF_28/07/2026Real EstateFutures-0.00%
Lodha Developers Ltd. 25.08.2026Real EstateFutures-0.00%
PI Industries Ltd. 28.07.2026MaterialsFutures-0.00%
Bharat Forge Limited_28/07/2026Consumer DiscretionaryFutures-0.00%
Zydus Lifesciences Ltd. 25.08.2026HealthcareFutures-0.00%
Grasim Industries Ltd. 25.08.2026MaterialsFutures-0.00%
Muthoot Finance Ltd. 28.07.2026FinancialFutures-0.00%
REC Ltd.25/08/2026FinancialFutures-0.00%
Bharat Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.00%
Vedanta Ltd. 28.07.2026MaterialsFutures-0.00%
ICICI Lombard General Insurance Company Ltd. 25.08.2026FinancialFutures-0.00%
Dalmia Bharat Ltd. 25.08.2026MaterialsFutures-0.00%
Kalyan Jewellers India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.00%
Oil India Ltd. 25.08.2026Energy & UtilitiesFutures-0.00%
Angel One Ltd. 28.07.2026FinancialFutures-0.00%
Marico Ltd. 25.08.2026Consumer StaplesFutures-0.00%
Suzlon Energy Ltd. 25.08.2026IndustrialsFutures-0.00%
TVS Motor Company Ltd. 25.08.2026Consumer DiscretionaryFutures-0.00%
Sun Pharmaceutical Industries Ltd. 25.08.2026HealthcareFutures-0.00%
IDFCFIRSTB_25/08/2026FinancialFutures-0.00%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures-0.00%
Multi Commodity Exchange of India Ltd. 28-JUL-26FinancialFutures-0.00%
HDFC Asset Management Co. Ltd. 25.08.2026FinancialFutures-0.00%
Motilal Oswal Financial Services Ltd. 28.07.2026FinancialFutures-0.00%
Nestle India Ltd. 25.08.2026Consumer StaplesFutures-0.00%
Colgate Palmolive (India) Ltd. 28.07.2026Consumer StaplesFutures-0.00%
Delhivery Ltd. 25.08.2026IndustrialsFutures-0.00%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures-0.00%
Steel Authority of India Ltd. 25.08.2026MaterialsFutures-0.00%
NHPC Ltd. 28.07.2026Energy & UtilitiesFutures-0.00%
GAIL (India) Ltd. 25.08.2026Energy & UtilitiesFutures-0.00%
Godfrey Phillips India Ltd. 28.07.2026Consumer StaplesFutures-0.00%
CDSL_28/07/2026FinancialFutures-0.00%
Radico Khaitan Ltd. 28.07.2026Consumer StaplesFutures-0.01%
Swiggy Ltd. 25.08.2026TechnologyFutures-0.01%
United Spirits Ltd. 25-AUG-26Consumer StaplesFutures-0.01%
AU Small Finance Bank Ltd. 25.08.2026FinancialFutures-0.01%
Laurus Labs Ltd. 25.08.2026HealthcareFutures-0.01%
Patanjali Foods Ltd. 25.08.2026Consumer StaplesFutures-0.01%
JSW Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.01%
Info Edge (India) Ltd. 25.08.2026TechnologyFutures-0.01%
Cipla Ltd. 25.08.2026HealthcareFutures-0.01%
SRF Ltd. 28.07.2026MaterialsFutures-0.01%
Aditya Birla Capital Ltd. 25.08.2026FinancialFutures-0.01%
Godrej Properties Ltd. 25.08.2026Real EstateFutures-0.01%
ICICI Prudential Life Insurance Company Ltd. 25.08.2026FinancialFutures-0.01%
TIINDIA_28/07/2026Consumer DiscretionaryFutures-0.01%
One 97 Communications Ltd. 25.08.2026IndustrialsFutures-0.01%
GMR Airports Ltd. 25.08.2026IndustrialsFutures-0.01%
Bank of India 25.08.2026FinancialFutures-0.01%
Computer Age Management Services Ltd. 28.07.2026FinancialFutures-0.01%
Crompton Greaves Consumer Electricals Ltd. 25.08.2026Consumer DiscretionaryFutures-0.01%
Tata Consultancy Services Ltd. 28.07.2026TechnologyFutures-0.01%
Havells India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.01%
MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Jul-2026IndustrialsFutures-0.01%
Premier Energies Ltd 28.07.2026Energy & UtilitiesFutures-0.01%
Varun Beverages Limited 25/08/2026Consumer StaplesFutures-0.01%
Indian Energy Exchange Ltd. 25-AUG-26FinancialFutures-0.01%
Indus Towers Ltd. 25.08.2026TechnologyFutures-0.01%
Adani Energy Solutions Ltd. 25.08.2026Energy & UtilitiesFutures-0.01%
Bajaj Finserv Ltd. 25.08.2026FinancialFutures-0.01%
Tata Consumer Products Ltd. 25.08.2026Consumer StaplesFutures-0.01%
Max Healthcare Institute Ltd. 28-JUL-26HealthcareFutures-0.01%
Bosch Ltd. 25.08.2026Consumer DiscretionaryFutures-0.01%
Interglobe Aviation Ltd. 25.08.2026IndustrialsFutures-0.02%
Britannia Industries Ltd. 25.08.2026Consumer StaplesFutures-0.02%
Hero MotoCorp Limited 25/08/2026Consumer DiscretionaryFutures-0.02%
CG Power and Industrial Solutions Ltd. 25.08.2026IndustrialsFutures-0.02%
Lupin Ltd. 28-JUL-26HealthcareFutures-0.02%
Rail Vikas Nigam Ltd. 28.07.2026IndustrialsFutures-0.02%
Nippon Life India Asset Management Ltd. 28.07.2026FinancialFutures-0.02%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.02%
Asian Paints Ltd. 25.08.2026MaterialsFutures-0.02%
Indian Oil Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.02%
Oil India Ltd. 28.07.2026Energy & UtilitiesFutures-0.02%
Petronet LNG Ltd. 28.07.2026Energy & UtilitiesFutures-0.02%
Union Bank of India 25.08.2026FinancialFutures-0.02%
HDFC Life Insurance Company Limited 25/08/2026FinancialFutures-0.02%
Adani Enterprises Ltd. 25.08.2026MaterialsFutures-0.02%
PGEL_28/07/2026IndustrialsFutures-0.02%
Inox Wind Ltd. 25.08.2026IndustrialsFutures-0.02%
Oil & Natural Gas Corporation Limited 25/08/2026Energy & UtilitiesFutures-0.02%
Container Corporation of India Ltd. 25.08.2026IndustrialsFutures-0.02%
Biocon Ltd. 25.08.2026HealthcareFutures-0.02%
Hyundai Motor India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.03%
Dabur India Ltd. 25-AUG-26Consumer StaplesFutures-0.03%
Hindustan Zinc Ltd. 25.08.2026MaterialsFutures-0.03%
Trent Ltd. 28.07.2026Consumer DiscretionaryFutures-0.03%
Ashok Leyland Ltd. 25.08.2026IndustrialsFutures-0.03%
L&T Finance Ltd. 28.07.2026FinancialFutures-0.03%
Adani Green Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.03%
MPHASIS_28/07/2026TechnologyFutures-0.03%
JSW Energy Ltd. 28.07.2026Energy & UtilitiesFutures-0.03%
Kfin Technologies Ltd. 28.07.2026FinancialFutures-0.03%
GAIL (India) Ltd. 28-JUL-26Energy & UtilitiesFutures-0.03%
Alkem Laboratories Ltd. 28.07.2026HealthcareFutures-0.03%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.03%
Shree Cement Ltd. 28.07.2026MaterialsFutures-0.03%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures-0.03%
Adani Power Ltd. 25.08.2026Energy & UtilitiesFutures-0.03%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.03%
National Aluminium Company Ltd. 25.08.2026MaterialsFutures-0.04%
Hindalco Industries Limited 25/08/2026MaterialsFutures-0.04%
Sona Blw Precision Forgings Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.04%
Multi Commodity Exchange of India Ltd. 25.08.2026FinancialFutures-0.04%
Avenue Supermarts Ltd. 28.07.2026Consumer StaplesFutures-0.04%
Eternal Ltd. 25-AUG-26TechnologyFutures-0.04%
Punjab National Bank 25/08/2026FinancialFutures-0.04%
Dalmia Bharat Ltd. 28.07.2026MaterialsFutures-0.04%
Voltas Ltd. 28.07.2026IndustrialsFutures-0.04%
Oberoi Realty Ltd. 28.07.2026Real EstateFutures-0.05%
Maruti Suzuki India Limited 25/08/2026Consumer DiscretionaryFutures-0.05%
Larsen & Toubro Ltd. 25.08.2026IndustrialsFutures-0.05%
POLYCAB INDIA LTD-28-Jul-2026IndustrialsFutures-0.05%
Jio Financial Services Limited 25/08/2026FinancialFutures-0.05%
Persistent Systems Ltd. 28.07.2026TechnologyFutures-0.05%
SUPREMEIND_28/07/2026MaterialsFutures-0.05%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-0.05%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.05%
IndusInd Bank Ltd. 25-AUG-26FinancialFutures-0.06%
Tata Steel Ltd. 25.08.2026MaterialsFutures-0.06%
Indian Energy Exchange Ltd. 28-JUL-26FinancialFutures-0.06%
Vishal Mega Mart Ltd. 28.07.2026Consumer StaplesFutures-0.06%
APL Apollo Tubes Ltd. 28-JUL-26IndustrialsFutures-0.06%
BAJAJHLDNG_28/07/2026FinancialFutures-0.06%
GE Vernova T&D India Ltd. 28.07.2026IndustrialsFutures-0.06%
Bank of Baroda 25-AUG-26FinancialFutures-0.07%
Suzlon Energy Ltd. 28-JUL-26IndustrialsFutures-0.07%
Britannia Industries Ltd. 28-JUL-26Consumer StaplesFutures-0.07%
Mahindra & Mahindra Limited 25/08/2026Consumer DiscretionaryFutures-0.07%
Tata Motors Passenger Vehicles Ltd. 25.08.2026Consumer DiscretionaryFutures-0.08%
Samvardhana Motherson International Limited_28/07/2026Consumer DiscretionaryFutures-0.08%
Pidilite Industries Ltd. 28-JUL-26MaterialsFutures-0.08%
360 ONE WAM Ltd. 28.07.2026FinancialFutures-0.08%
Indian Bank 28.07.2026FinancialFutures-0.08%
Eicher Motors Ltd. 25.08.2026Consumer DiscretionaryFutures-0.09%
Patanjali Foods Ltd. 28-JUL-26Consumer StaplesFutures-0.09%
POLICYBZR_28/07/2026FinancialFutures-0.09%
Axis Bank Limited 25/08/2026FinancialFutures-0.10%
Havells India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.10%
Mankind Pharma Ltd. 28.07.2026HealthcareFutures-0.10%
Container Corporation of India Ltd. 28-JUL-26IndustrialsFutures-0.10%
Canara Bank 25-AUG-26FinancialFutures-0.11%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.11%
Prestige Estates Projects Limited_28/07/2026Real EstateFutures-0.12%
Exide Industries Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.12%
UNO Minda Ltd. 28.07.2026Consumer DiscretionaryFutures-0.12%
BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.13%
United Spirits Ltd. 28-JUL-26Consumer StaplesFutures-0.13%
Fortis Healthcare Ltd. 28.07.2026HealthcareFutures-0.13%
Inox Wind Ltd. 28-JUL-26IndustrialsFutures-0.13%
Hitachi Energy India Ltd. 28.07.2026IndustrialsFutures-0.13%
ZYDUSLIFE_28/07/2026HealthcareFutures-0.14%
Torrent Pharmaceuticals Ltd. 28.07.2026HealthcareFutures-0.14%
SBI Life Insurance Company Limited_28/07/2026FinancialFutures-0.14%
HERO MOTOCORP LTD.-28-Jul-2026Consumer DiscretionaryFutures-0.14%
ICICI Lombard General Insurance Company Limited_28/07/2026FinancialFutures-0.15%
Cipla Limited_28/07/2026HealthcareFutures-0.15%
UPL Ltd. 28.07.2026MaterialsFutures-0.15%
ITC Limited_25/08/2026Consumer StaplesFutures-0.16%
Marico Ltd. 28-JUL-26Consumer StaplesFutures-0.16%
BSE Ltd.FinancialFutures-0.16%
DIXON TECHNOLOGIES (INDIA) LTD-28-Jul-2026Consumer DiscretionaryFutures-0.16%
CUMMINSIND_28/07/2026IndustrialsFutures-0.16%
Jindal Steel Ltd. 28-JUL-26MaterialsFutures-0.16%
Union Bank of India 28.07.2026FinancialFutures-0.16%
AU Small Finance Bank Ltd. 28-JUL-26FinancialFutures-0.16%
National Aluminium Company Ltd. 28.07.2026MaterialsFutures-0.16%
Bosch Ltd. 28.07.2026Consumer DiscretionaryFutures-0.17%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-0.17%
IndusInd Bank Ltd. 28-JUL-26FinancialFutures-0.17%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026IndustrialsFutures-0.17%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.18%
Shriram Finance Ltd. 25.08.2026FinancialFutures-0.19%
Amber Enterprises India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.20%
Godrej Properties Ltd. 28-JUL-26Real EstateFutures-0.20%
FSN E-Commerce Ventures Ltd. 28.07.2026Consumer DiscretionaryFutures-0.20%
BEL_25/08/2026IndustrialsFutures-0.20%
ASHOKLEY_28/07/2026IndustrialsFutures-0.20%
Asian Paints Ltd. 28-JUL-26MaterialsFutures-0.21%
Nestle India Ltd. 28-JUL-26Consumer StaplesFutures-0.21%
LIC Housing Finance Ltd. 28-JUL-26FinancialFutures-0.21%
SWIGGY_28/07/2026TechnologyFutures-0.21%
PNBHOUSING_28/07/2026FinancialFutures-0.22%
Dabur India Limited_28/07/2026Consumer StaplesFutures-0.24%
Indian Oil Corporation Ltd. 28-JUL-26Energy & UtilitiesFutures-0.24%
Delhivery Ltd. 28-JUL-26IndustrialsFutures-0.24%
The Phoenix Mills Ltd.28/07/2026Real EstateFutures-0.24%
Interglobe Aviation Ltd. 28.07.2026IndustrialsFutures-0.25%
Vodafone Idea Limited_25/08/2026TechnologyFutures-0.25%
One 97 Communications Limited_28/07/2026IndustrialsFutures-0.25%
Eicher Motors Limited_28/07/2026Consumer DiscretionaryFutures-0.25%
BANK OF INDIA-28-Jul-2026FinancialFutures-0.25%
HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.26%
NBCC (India) Ltd. 28-JUL-26IndustrialsFutures-0.26%
Bajaj Finserv Limited_28/07/2026FinancialFutures-0.27%
Lodha Developers Ltd. 28-JUL-26Real EstateFutures-0.27%
Hindustan Unilever Limited_28/07/2026Consumer StaplesFutures-0.27%
Bajaj Finance Ltd. 25-AUG-26FinancialFutures-0.28%
Oil & Natural Gas Corporation Limited_28/07/2026Energy & UtilitiesFutures-0.28%
RBL Bank Ltd. 28-JUL-26FinancialFutures-0.29%
Godrej Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.29%
HDFC Asset Management Company Limited 28/07/2026FinancialFutures-0.29%
FEDERALBNK_28/07/2026FinancialFutures-0.29%
Bank of Baroda 28-JUL-26FinancialFutures-0.29%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.29%
Sun Pharmaceutical Industries Ltd. 28-JUL-26HealthcareFutures-0.29%
Bharti Airtel Ltd. 28-JUL-26TechnologyFutures-0.29%
Hindustan Zinc Ltd. 28-JUL-26MaterialsFutures-0.30%
Apollo Hospitals Enterprise Ltd. 28-JUL-26HealthcareFutures-0.31%
Biocon Ltd. 28-JUL-26HealthcareFutures-0.32%
Power Grid Corporation of India Limited_28/07/2026Energy & UtilitiesFutures-0.32%
Solar Industries India Ltd. 28.07.2026MaterialsFutures-0.35%
Aditya Birla Capital Ltd. 28-JUL-26FinancialFutures-0.35%
Max Financial Services Ltd. 28-JUL-26FinancialFutures-0.35%
DLF_25/08/2026Real EstateFutures-0.36%
JSW Steel Ltd. 25.08.2026MaterialsFutures-0.36%
Tata Motors Passenger Vehicles Ltd.28/07/2026Consumer DiscretionaryFutures-0.38%
Kalyan Jewellers India Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.38%
Adani Ports and Special Economic Zone Ltd. 28-JUL-26IndustrialsFutures-0.39%
Tata Steel Ltd. 28-JUL-26MaterialsFutures-0.39%
Ambuja Cements Ltd. 28-JUL-26MaterialsFutures-0.40%
Titan Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.41%
Tata Power Company Limited_28/07/2026Energy & UtilitiesFutures-0.42%
HDFC Life Insurance Company Limited_28/07/2026FinancialFutures-0.42%
AUROPHARMA_28/07/2026HealthcareFutures-0.44%
Adani Power Ltd. 28-JUL-26Energy & UtilitiesFutures-0.44%
The Indian Hotels Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.45%
INDUS TOWERS LIMITED-28-Jul-2026TechnologyFutures-0.45%
BANDHAN BANK LTD.-28-Jul-2026FinancialFutures-0.47%
ULTRACEMCO_28/07/2026MaterialsFutures-0.47%
Manappuram Finance Ltd. 28.07.2026FinancialFutures-0.48%
Hindalco Industries Limited_28/07/2026MaterialsFutures-0.49%
IDFC First Bank Ltd. 28-JUL-26FinancialFutures-0.50%
Info Edge (India) Ltd. 28-JUL-26TechnologyFutures-0.52%
Laurus Labs Ltd. 28-JUL-26HealthcareFutures-0.54%
Divi's Laboratories Ltd. 28-JUL-26HealthcareFutures-0.57%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-0.57%
GLENMARK PHARMACEUTICALS LTD-28-Jul-2026HealthcareFutures-0.58%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-0.58%
Steel Authority of India Ltd. 28-JUL-26MaterialsFutures-0.59%
Grasim Industries Ltd. 28-JUL-26MaterialsFutures-0.60%
VARUN BEVERAGES LTD-28-Jul-2026Consumer StaplesFutures-0.61%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.62%
GMR Airports Ltd. 28-JUL-26IndustrialsFutures-0.62%
Canara Bank 28-JUL-26FinancialFutures-0.63%
Kotak Mahindra Bank Ltd. 28-JUL-26FinancialFutures-0.63%
NTPC Ltd. 28-JUL-26Energy & UtilitiesFutures-0.64%
BHEL_28/07/2026IndustrialsFutures-0.65%
NMDC Ltd. 28-JUL-26MaterialsFutures-0.68%
Mahindra & Mahindra Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.68%
ITC Ltd. 28-JUL-26Consumer StaplesFutures-0.69%
Tata Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.70%
Coal India Ltd. 28.07.2026MaterialsFutures-0.70%
Net PayablesUnspecifiedNet Payables-0.70%
Jio Financial Services Ltd. 28-JUL-26FinancialFutures-0.73%
Eternal Ltd. 28-JUL-26TechnologyFutures-0.74%
HDFC Bank Limited_25/08/2026FinancialFutures-0.75%
Punjab National Bank 28-JUL-26FinancialFutures-0.76%
LARSEN AND TOUBRO LIMITED-28-Jul-2026IndustrialsFutures-0.77%
Hindustan Aeronautics Ltd. 28-JUL-26IndustrialsFutures-0.80%
REC Ltd. 28-JUL-26FinancialFutures-0.81%
Maruti Suzuki India Limited_28/07/2026Consumer DiscretionaryFutures-0.82%
TVS Motor Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.82%
Power Finance Corporation Ltd. 28-JUL-26FinancialFutures-0.94%
Adani Energy Solutions Ltd. 28-JUL-26Energy & UtilitiesFutures-0.94%
Adani Green Energy Limited_28/07/2026Energy & UtilitiesFutures-1.00%
Vodafone Idea Ltd. 28-JUL-26TechnologyFutures-1.02%
Shriram Finance Ltd. 28-JUL-26FinancialFutures-1.14%
JSW STEEL LTD.-28-Jul-2026MaterialsFutures-1.18%
BHARTIARTL_25/08/2026TechnologyFutures-1.21%
Axis Bank Ltd. 28-JUL-26FinancialFutures-1.32%
Bharat Electronics Ltd. 28-JUL-26IndustrialsFutures-1.34%
State Bank of India_25/08/2026FinancialFutures-1.34%
Adani Enterprises Limited_28/07/2026MaterialsFutures-1.60%
STATE BANK OF INDIA-28-Jul-2026FinancialFutures-1.81%
ICICIBANK_25/08/2026FinancialFutures-1.91%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-2.34%
Reliance Industries Ltd. 28-JUL-26Energy & UtilitiesFutures-2.79%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-4.82%
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+7.4%+6.8%+6.3%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)13510--

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 ₹12,71,425 Cr and the Latest NAV as of 20 Jul 2026 is ₹38.39. 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₹12,71,425.47 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,