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SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

+7.47%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?38.17
Min. for SIP
?500
Fund size (AUM)
?43,265.65 Cr
Expense ratio
1.48%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,741
+2.90%
3 years?1,80,000?1,99,165
+10.65%
5 years?3,00,000?3,57,138
+19.05%
10 years?6,00,000?8,29,815
+38.30%

Holdings (493)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin75.60%
SBI Premier Liquid Direct Plan-GrowthUnspecifiedMutual Fund8.47%
SBI Savings Fund Direct-GrowthUnspecifiedMutual Fund7.87%
HDFC Bank LtdFinancialEquity5.69%
ICICI Bank LtdFinancialEquity5.42%
State Bank of IndiaFinancialEquity3.13%
Reliance Industries LtdEnergy & UtilitiesEquity2.50%
Axis Bank LtdFinancialEquity1.81%
JSW Steel LtdMaterialsEquity1.79%
Bharti Airtel LtdTechnologyEquity1.71%
Adani Enterprises LtdMaterialsEquity1.68%
Bharat Electronics LtdIndustrialsEquity1.58%
RepoUnspecifiedRepo1.37%
SBI Low Duration Fund Direct-GrowthUnspecifiedMutual Fund1.33%
Larsen & Toubro LtdIndustrialsEquity1.32%
Vodafone Idea LtdTechnologyEquity1.25%
ITC LtdConsumer StaplesEquity1.10%
BANK OF BARODA CD 02FEB27FinancialCertificate of Deposit1.10%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.10%
Shriram Transport Finance Company LtdFinancialEquity1.07%
Adani Transmission LtdEnergy & UtilitiesEquity1.02%
Power Finance Corporation LtdFinancialEquity1.00%
Adani Green Energy LtdEnergy & UtilitiesEquity0.93%
Indus Towers LtdTechnologyEquity0.91%
Kotak Mahindra Bank LtdFinancialEquity0.89%
Hindustan Aeronautics LtdIndustrialsEquity0.88%
Steel Authority Of India LtdMaterialsEquity0.87%
Jio Financial Services LimitedFinancialEquity0.82%
NTPC LtdEnergy & UtilitiesEquity0.82%
REC LtdFinancialEquity0.79%
Bharat Heavy Electricals LtdIndustrialsEquity0.76%
NMDC LtdMaterialsEquity0.76%
Grasim Industries LtdMaterialsEquity0.76%
Punjab National BankFinancialEquity0.75%
Canara BankFinancialEquity0.73%
AXIS FINANCE LIMITED SR 5 8 NCD 22JL26 FVRS1LACFinancialDebenture0.69%
HDFC Life Insurance Co LtdFinancialEquity0.68%
Laurus Labs LtdHealthcareEquity0.65%
Glenmark Pharmaceuticals LtdHealthcareEquity0.64%
Zomato LtdTechnologyEquity0.64%
Tata Consumer Products LtdConsumer StaplesEquity0.60%
Macrotech Developers LtdReal EstateEquity0.59%
Interglobe Aviation LtdIndustrialsEquity0.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.58%
Varun Beverages LtdConsumer StaplesEquity0.58%
Bandhan Bank LtdFinancialEquity0.56%
Asian Paints LtdMaterialsEquity0.55%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit0.54%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.54%
Multi Commodity Exchange Of India LtdFinancialEquity0.54%
Hindustan Zinc LtdMaterialsEquity0.54%
TVS Motor Company LtdConsumer DiscretionaryEquity0.54%
Aurobindo Pharma LtdHealthcareEquity0.53%
GMR Airports Infrastructure LtdIndustrialsEquity0.52%
Manappuram Finance LtdFinancialEquity0.50%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.48%
Divi's Laboratories LtdHealthcareEquity0.48%
DLF LtdReal EstateEquity0.47%
Ambuja Cements LtdMaterialsEquity0.46%
RBL Bank LtdFinancialEquity0.46%
Titan Company LtdConsumer DiscretionaryEquity0.45%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.44%
Bajaj Finance LtdFinancialEquity0.43%
Tata Steel LtdMaterialsEquity0.43%
National Aluminium Company LtdMaterialsEquity0.43%
Max Financial Services LtdFinancialEquity0.42%
Tata Power Company LtdEnergy & UtilitiesEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.40%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.40%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.40%
Bank Of BarodaFinancialEquity0.39%
Hindalco Industries LtdMaterialsEquity0.39%
Tata Motors LtdConsumer DiscretionaryEquity0.38%
LIC Housing Finance LtdFinancialEquity0.36%
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%
Solar Industries India LtdMaterialsEquity0.34%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.34%
EQUITAS SMALL FINANCE BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.34%
Info Edge (India) LtdTechnologyEquity0.33%
Phoenix Mills LtdReal EstateEquity0.32%
IDFC First Bank LtdFinancialEquity0.31%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.31%
Ultratech Cement LtdMaterialsEquity0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.30%
Apollo Hospitals Enterprise LtdHealthcareEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.28%
One 97 Communications LtdIndustrialsEquity0.28%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.28%
Biocon LtdHealthcareEquity0.27%
Sun Pharmaceutical Industries LtdHealthcareEquity0.26%
United Spirits LtdConsumer StaplesEquity0.26%
Godrej Consumer Products LtdConsumer StaplesEquity0.26%
Indiabulls Housing Finance LtdFinancialEquity0.26%
Indusind Bank LtdFinancialEquity0.26%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.26%
Patanjali Foods LtdConsumer StaplesEquity0.25%
Bajaj Finserv LtdFinancialEquity0.25%
Dabur India LtdConsumer StaplesEquity0.25%
Delhivery LtdIndustrialsEquity0.25%
PNB Housing Finance LtdFinancialEquity0.23%
Swiggy Ltd.TechnologyEquity0.23%
Adani Power LtdEnergy & UtilitiesEquity0.22%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.21%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.20%
Container Corporation Of India LtdIndustrialsEquity0.20%
Bosch LtdConsumer DiscretionaryEquity0.20%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.19%
Hero Motocorp LtdConsumer DiscretionaryEquity0.19%
Coforge LtdTechnologyEquity0.19%
Kei Industries LtdIndustrialsEquity0.19%
BSE LtdFinancialEquity0.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.18%
Jindal Steel & Power LtdMaterialsEquity0.18%
Marico LtdConsumer StaplesEquity0.18%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.18%
NBCC India LtdIndustrialsEquity0.18%
Prestige Estates Projects LtdReal EstateEquity0.16%
Inox Wind LtdIndustrialsEquity0.16%
CG Power & Industrial Solutions LtdIndustrialsEquity0.16%
Hindustan Unilever LtdConsumer StaplesEquity0.16%
UPL LtdMaterialsEquity0.16%
Cipla LtdHealthcareEquity0.15%
Ashok Leyland LtdIndustrialsEquity0.14%
Union Bank of IndiaFinancialEquity0.14%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.13%
Fortis Healthcare LtdHealthcareEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.12%
Hitachi Energy India LtdIndustrialsEquity0.12%
Godrej Properties LtdReal EstateEquity0.12%
Zydus Lifesciences LtdHealthcareEquity0.12%
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.12%
TATA CAPITAL LIMITED 365D CP 24JUN26FinancialCommercial Paper0.12%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.11%
Exide Industries LtdConsumer DiscretionaryEquity0.11%
Nestle India LtdConsumer StaplesEquity0.11%
Polycab India LtdIndustrialsEquity0.11%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.11%
SRF LtdMaterialsEquity0.10%
ICICI Lombard General Insurance Company LtdFinancialEquity0.10%
SBI Life Insurance Company LtdFinancialEquity0.09%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.09%
APL Apollo Tubes LtdIndustrialsEquity0.09%
The Federal Bank LtdFinancialEquity0.09%
JSW Energy LtdEnergy & UtilitiesEquity0.08%
Tata Consultancy Services LtdTechnologyEquity0.08%
Havells India LtdConsumer DiscretionaryEquity0.07%
Bank of IndiaFinancialEquity0.07%
Cummins India LtdIndustrialsEquity0.07%
Mphasis LtdTechnologyEquity0.07%
IIFL Wealth Management LtdFinancialEquity0.07%
AU Small Finance Bank LtdFinancialEquity0.07%
Mankind Pharma Ltd.HealthcareEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
GAIL (India) LtdEnergy & UtilitiesEquity0.06%
Supreme Industries LtdMaterialsEquity0.06%
Bajaj Holdings & Investment LtdFinancialEquity0.06%
Coal India LtdMaterialsEquity0.05%
Oil India LtdEnergy & UtilitiesEquity0.05%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.05%
GE T&D India LtdIndustrialsEquity0.04%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.04%
Torrent Pharmaceuticals LtdHealthcareEquity0.03%
Indian Energy Exchange LtdFinancialEquity0.03%
Suzlon Energy LtdIndustrialsEquity0.03%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
Britannia Industries LtdConsumer StaplesEquity0.03%
Dalmia Bharat LtdMaterialsEquity0.02%
Life Insurance Corporation of IndiaFinancialEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.01%
Persistent Systems LtdTechnologyEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Bharat Forge LtdConsumer DiscretionaryEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
KFin Technologies LtdFinancialEquity0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
Nuvama Wealth Management LtdFinancialEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
LTIMindtree LtdTechnologyEquity0.00%
Lupin LtdHealthcareEquity0.00%
Cochin Shipyard LtdIndustrialsEquity0.00%
L&T Finance Holdings LtdFinancialEquity0.00%
Astral LtdIndustrialsEquity0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
PB Fintech LtdFinancialEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Cipla Limited_28/07/2026HealthcareFutures-0.00%
Prestige Estates Projects Limited_28/07/2026Real EstateFutures-0.00%
Max Financial Services Ltd. 28-JUL-26FinancialFutures-0.00%
VARUN BEVERAGES LTD-28-Jul-2026Consumer StaplesFutures-0.00%
Sona Blw Precision Forgings Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.00%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-0.00%
NHPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
United Spirits Ltd. 25-AUG-26Consumer StaplesFutures-0.00%
Biocon Ltd. 28-JUL-26HealthcareFutures-0.00%
Laurus Labs Ltd. 28-JUL-26HealthcareFutures-0.00%
PB Fintech Ltd. 30-JUN-26FinancialFutures-0.00%
Rail Vikas Nigam Ltd. 30-JUN-26IndustrialsFutures-0.00%
Godrej Properties Ltd. 28-JUL-26Real EstateFutures-0.00%
Lupin Ltd. 28-JUL-26HealthcareFutures-0.00%
Divi's Laboratories Ltd. 28-JUL-26HealthcareFutures-0.00%
Container Corporation of India Ltd. 28-JUL-26IndustrialsFutures-0.00%
Astral Limited_30/06/2026IndustrialsFutures-0.00%
Max Healthcare Institute Ltd. 28-JUL-26HealthcareFutures-0.00%
L&T Finance Ltd. 30-JUN-26FinancialFutures-0.00%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.00%
Delhivery Ltd. 28-JUL-26IndustrialsFutures-0.00%
Power Finance Corporation Ltd. 28-JUL-26FinancialFutures-0.00%
Cochin Shipyard Ltd. 30-JUN-26IndustrialsFutures-0.00%
MAZAGOAN DOCK SHIPBUILDERS LTD.-28-Jul-2026IndustrialsFutures-0.00%
Indian Energy Exchange Ltd. 25-AUG-26FinancialFutures-0.00%
Jindal Steel Ltd. 28-JUL-26MaterialsFutures-0.00%
LUPIN LTD.-30-Jun-2026HealthcareFutures-0.00%
Patanjali Foods Ltd. 28-JUL-26Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd. 28-JUL-26FinancialFutures-0.00%
Multi Commodity Exchange of India Ltd. 28-JUL-26FinancialFutures-0.00%
Eternal Ltd. 25-AUG-26TechnologyFutures-0.00%
SBI Life Insurance Company Limited_28/07/2026FinancialFutures-0.00%
Marico Ltd. 28-JUL-26Consumer StaplesFutures-0.00%
Indian Energy Exchange Ltd. 28-JUL-26FinancialFutures-0.00%
NMDC Ltd. 28-JUL-26MaterialsFutures-0.00%
REC Ltd. 28-JUL-26FinancialFutures-0.00%
LTM Ltd. 30-JUN-26IndustrialsFutures-0.00%
TVS Motor Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.00%
HDFC Life Insurance Company Limited_28/07/2026FinancialFutures-0.00%
Godfrey Phillips India Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-30-Jun-2026FinancialFutures-0.00%
Hindalco Industries Limited_28/07/2026MaterialsFutures-0.00%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures-0.00%
Dabur India Ltd. 25-AUG-26Consumer StaplesFutures-0.00%
Nuvama Wealth Management Ltd. 30-JUN-26FinancialFutures-0.00%
BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.00%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.00%
AU Small Finance Bank Ltd. 28-JUL-26FinancialFutures-0.00%
One 97 Communications Limited_28/07/2026IndustrialsFutures-0.00%
Dabur India Limited_28/07/2026Consumer StaplesFutures-0.00%
IDFC First Bank Ltd. 28-JUL-26FinancialFutures-0.00%
Godrej Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.00%
Apollo Hospitals Enterprise Ltd. 28-JUL-26HealthcareFutures-0.00%
Lodha Developers Ltd. 28-JUL-26Real EstateFutures-0.00%
Colgate Palmolive (India) Ltd. 30-JUN-26Consumer StaplesFutures-0.00%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026IndustrialsFutures-0.00%
APL Apollo Tubes Ltd. 28-JUL-26IndustrialsFutures-0.00%
Oil & Natural Gas Corporation Limited_28/07/2026Energy & UtilitiesFutures-0.00%
NBCC (India) Ltd. 28-JUL-26IndustrialsFutures-0.00%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.00%
Suzlon Energy Ltd. 28-JUL-26IndustrialsFutures-0.01%
Ambuja Cements Ltd. 28-JUL-26MaterialsFutures-0.01%
BANDHAN BANK LTD.-28-Jul-2026FinancialFutures-0.01%
Pidilite Industries Ltd. 28-JUL-26MaterialsFutures-0.01%
Hindustan Zinc Ltd. 28-JUL-26MaterialsFutures-0.01%
RBL Bank Ltd. 28-JUL-26FinancialFutures-0.01%
Bajaj Finance Ltd. 25-AUG-26FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd. 28-JUL-26HealthcareFutures-0.01%
Britannia Industries Ltd. 28-JUL-26Consumer StaplesFutures-0.01%
GAIL (India) Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
VISHAL MEGA MART LTD-30-Jun-2026Consumer StaplesFutures-0.01%
IndusInd Bank Ltd. 25-AUG-26FinancialFutures-0.01%
Steel Authority of India Ltd. 28-JUL-26MaterialsFutures-0.01%
Eternal Ltd. 28-JUL-26TechnologyFutures-0.01%
NTPC Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.01%
Hindustan Unilever Limited_28/07/2026Consumer StaplesFutures-0.01%
GMR Airports Ltd. 28-JUL-26IndustrialsFutures-0.01%
Inox Wind Ltd. 28-JUL-26IndustrialsFutures-0.01%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD-30-Jun-2026FinancialFutures-0.01%
Canara Bank 25-AUG-26FinancialFutures-0.01%
Shriram Finance Ltd. 28-JUL-26FinancialFutures-0.01%
Kfin Technologies Ltd. 30-JUN-26FinancialFutures-0.01%
Indian Oil Corporation Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
JSW STEEL LTD.-28-Jul-2026MaterialsFutures-0.01%
BHARAT FORGE LTD.-30-Jun-2026Consumer DiscretionaryFutures-0.01%
TUBE INVESTMENTS OF INDIA LTD-30-Jun-2026Consumer DiscretionaryFutures-0.01%
PG Electroplast Ltd. 30-JUN-26IndustrialsFutures-0.01%
HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.01%
Mazagon Dock Shipbuilders Limited_30/06/2026IndustrialsFutures-0.01%
Max Healthcare Institute Ltd. 30-JUN-26HealthcareFutures-0.01%
Persistent Systems Ltd. 30-JUN-26TechnologyFutures-0.01%
Alkem Laboratories Ltd. 30-JUN-26HealthcareFutures-0.01%
Adani Energy Solutions Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
Adani Ports and Special Economic Zone Ltd. 28-JUL-26IndustrialsFutures-0.01%
Bank of Baroda 25-AUG-26FinancialFutures-0.01%
PETRONET LNG LTD.-30-Jun-2026Energy & UtilitiesFutures-0.01%
Tata Power Company Limited_28/07/2026Energy & UtilitiesFutures-0.01%
BANK OF INDIA-28-Jul-2026FinancialFutures-0.01%
Kalyan Jewellers India Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.02%
INDIAN HOTELS COMPANY LTD.-30-Jun-2026Consumer DiscretionaryFutures-0.02%
Bank of Baroda 28-JUL-26FinancialFutures-0.02%
Nestle India Ltd. 28-JUL-26Consumer StaplesFutures-0.02%
Exide Industries Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.02%
Jio Financial Services Ltd. 28-JUL-26FinancialFutures-0.02%
Britannia Industries Ltd. 30-JUN-26Consumer StaplesFutures-0.02%
Life Insurance Corporation Of India_30/06/2026FinancialFutures-0.02%
Samvardhana Motherson International Limited_28/07/2026Consumer DiscretionaryFutures-0.02%
Adani Power Ltd. 28-JUL-26Energy & UtilitiesFutures-0.02%
Grasim Industries Ltd. 28-JUL-26MaterialsFutures-0.02%
DALMIA BHARAT LTD-30-Jun-2026MaterialsFutures-0.02%
IndusInd Bank Ltd. 28-JUL-26FinancialFutures-0.02%
Punjab National Bank 28-JUL-26FinancialFutures-0.02%
AVENUE SUPERMARTS LTD.-30-Jun-2026Consumer StaplesFutures-0.03%
United Spirits Ltd. 28-JUL-26Consumer StaplesFutures-0.03%
Suzlon Energy Ltd. 30-JUN-26IndustrialsFutures-0.03%
Reliance Industries Ltd. 25-AUG-26Energy & UtilitiesFutures-0.03%
Indian Energy Exchange Ltd. 30-JUN-26FinancialFutures-0.03%
Adani Enterprises Limited_28/07/2026MaterialsFutures-0.03%
State Bank of India_25/08/2026FinancialFutures-0.03%
ITC Limited_25/08/2026Consumer StaplesFutures-0.03%
Torrent Pharmaceuticals Ltd. 30-JUN-26HealthcareFutures-0.03%
Info Edge (India) Ltd. 28-JUL-26TechnologyFutures-0.03%
HERO MOTOCORP LTD.-28-Jul-2026Consumer DiscretionaryFutures-0.03%
Adani Green Energy Limited_28/07/2026Energy & UtilitiesFutures-0.04%
SONA BLW PRECISION FORGING LTD-30-Jun-2026Consumer DiscretionaryFutures-0.04%
Bharat Electronics Ltd. 28-JUL-26IndustrialsFutures-0.04%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-0.04%
GE VERNOVA T & D INDIA LTD-30-Jun-2026IndustrialsFutures-0.04%
Hindustan Aeronautics Ltd. 28-JUL-26IndustrialsFutures-0.05%
GAIL (India) Ltd. 30-JUN-26Energy & UtilitiesFutures-0.05%
OIL INDIA LTD.-30-Jun-2026Energy & UtilitiesFutures-0.05%
Coal India Limited_30/06/2026MaterialsFutures-0.05%
PIDILITE INDUSTRIES LTD.-30-Jun-2026MaterialsFutures-0.06%
BAJAJ HOLDINGS & INVESTMENT LTD.-30-Jun-2026FinancialFutures-0.06%
Bank of India 30-JUN-26FinancialFutures-0.06%
SUPREME INDUSTRIES LTD.-30-Jun-2026MaterialsFutures-0.06%
Canara Bank 28-JUL-26FinancialFutures-0.06%
AU Small Finance Bank Ltd. 30-JUN-26FinancialFutures-0.06%
Mankind Pharma Limited_30/06/2026HealthcareFutures-0.06%
360 ONE WAM LIMITED-30-Jun-2026FinancialFutures-0.07%
Samvardhana Motherson International Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.07%
MphasiS Limited 30/06/2026TechnologyFutures-0.07%
Cummins India Limited_30/06/2026IndustrialsFutures-0.07%
HAVELLS INDIA LTD.-30-Jun-2026Consumer DiscretionaryFutures-0.08%
Tata Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.08%
Tata Consultancy Services Limited_30/06/2026TechnologyFutures-0.08%
Aditya Birla Capital Ltd. 28-JUL-26FinancialFutures-0.08%
JSW Energy Limited_30/06/2026Energy & UtilitiesFutures-0.08%
HDFC Bank Limited_25/08/2026FinancialFutures-0.08%
APL Apollo Tubes Ltd. 30-JUN-26IndustrialsFutures-0.09%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-0.09%
The Federal Bank Ltd. 30-JUN-26FinancialFutures-0.09%
INDUS TOWERS LIMITED-28-Jul-2026TechnologyFutures-0.09%
SBI Life Insurance Co. Ltd. 30-JUN-26FinancialFutures-0.09%
Nestle India Ltd. 30-JUN-26Consumer StaplesFutures-0.09%
Bajaj Finserv Limited_28/07/2026FinancialFutures-0.09%
Exide Industries Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.09%
Adani Ports and Special Economic Zone Ltd. 30-JUN-26IndustrialsFutures-0.10%
ITC Ltd. 28-JUL-26Consumer StaplesFutures-0.10%
Bharti Airtel Ltd. 28-JUL-26TechnologyFutures-0.10%
ICICI Lombard General Insurance Company Limited_30/06/2026FinancialFutures-0.10%
SRF LTD.-30-Jun-2026MaterialsFutures-0.10%
Polycab India Limited_30/06/2026IndustrialsFutures-0.11%
LARSEN AND TOUBRO LIMITED-28-Jul-2026IndustrialsFutures-0.11%
Zydus Lifesciences Ltd. 30-JUN-26HealthcareFutures-0.12%
Godrej Properties Ltd. 30-JUN-26Real EstateFutures-0.12%
HITACHI ENERGY INDIA LTD-30-Jun-2026IndustrialsFutures-0.13%
UNO MINDA LTD-30-Jun-2026Consumer DiscretionaryFutures-0.13%
Fortis Healthcare Ltd. 30-JUN-26HealthcareFutures-0.13%
DIXON TECHNOLOGIES (INDIA) LTD-30-Jun-2026Consumer DiscretionaryFutures-0.13%
UNION BANK OF INDIA-30-Jun-2026FinancialFutures-0.14%
Power Grid Corporation of India Ltd. 30-JUN-26Energy & UtilitiesFutures-0.14%
Hindustan Unilever Ltd. 30-JUN-26Consumer StaplesFutures-0.14%
Ashok Leyland Limited_30/06/2026IndustrialsFutures-0.14%
CIPLA LTD.-30-Jun-2026HealthcareFutures-0.15%
Vodafone Idea Ltd. 28-JUL-26TechnologyFutures-0.15%
Maruti Suzuki India Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.15%
Inox Wind Ltd. 30-JUN-26IndustrialsFutures-0.15%
UPL Ltd. 30-JUN-26MaterialsFutures-0.16%
CG Power and Industrial Solutions Ltd. 30-JUN-26IndustrialsFutures-0.16%
Hero MotoCorp Limited 30/06/2026Consumer DiscretionaryFutures-0.16%
Bajaj Finserv Ltd. 30-JUN-26FinancialFutures-0.16%
Prestige Estates Projects Ltd. 30-JUN-26Real EstateFutures-0.17%
Net PayablesUnspecifiedNet Payables-0.17%
Titan Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.17%
Power Grid Corporation of India Limited_28/07/2026Energy & UtilitiesFutures-0.17%
NBCC (India) Ltd. 30-JUN-26IndustrialsFutures-0.17%
Kalyan Jewellers India Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.18%
MARICO LTD.-30-Jun-2026Consumer StaplesFutures-0.18%
HYUNDAI MOTOR INDIA LTD-30-Jun-2026Consumer DiscretionaryFutures-0.18%
JINDAL STEEL LIMITED-30-Jun-2026MaterialsFutures-0.18%
FSN E-COMMERCE VENTURES (NYKAA) LTD-30-Jun-2026Consumer DiscretionaryFutures-0.18%
BSE Ltd.FinancialFutures-0.19%
Coforge Ltd. 30-JUN-26TechnologyFutures-0.19%
KEI Industries Limited_30/06/2026IndustrialsFutures-0.19%
Adani Power Limited_30/06/2026Energy & UtilitiesFutures-0.20%
BOSCH LTD.-30-Jun-2026Consumer DiscretionaryFutures-0.20%
Indian Oil Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.20%
Tata Steel Ltd. 28-JUL-26MaterialsFutures-0.20%
Container Corporation of India Ltd. 30-JUN-26IndustrialsFutures-0.20%
Cholamandalam Investment & Finance Co. Ltd. 30-JUN-26FinancialFutures-0.21%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-30-Jun-2026FinancialFutures-0.21%
AMBER ENTERPRISES INDIA LTD-30-Jun-2026Consumer DiscretionaryFutures-0.21%
Bharat Petroleum Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.21%
TATA STEEL LTD.-30-Jun-2026MaterialsFutures-0.22%
SWIGGY LTD-30-Jun-2026TechnologyFutures-0.23%
IndusInd Bank Ltd. 30-JUN-26FinancialFutures-0.23%
PNB HOUSING FINANCE LTD.-30-Jun-2026FinancialFutures-0.24%
STATE BANK OF INDIA-28-Jul-2026FinancialFutures-0.24%
United Spirits Ltd. 30-JUN-26Consumer StaplesFutures-0.24%
Dabur India Ltd. 30-JUN-26Consumer StaplesFutures-0.25%
HINDUSTAN PETROLEUM CORPORATION LTD.-30-Jun-2026Energy & UtilitiesFutures-0.25%
Delhivery Ltd. 30-JUN-26IndustrialsFutures-0.25%
Mahindra & Mahindra Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.25%
Patanjali Foods Ltd. 30-JUN-26Consumer StaplesFutures-0.25%
Maruti Suzuki India Limited_28/07/2026Consumer DiscretionaryFutures-0.25%
Sun Pharmaceutical Industries Ltd. 30-JUN-26HealthcareFutures-0.26%
GODREJ CONSUMER PRODUCTS LTD-30-Jun-2026Consumer StaplesFutures-0.26%
Sammaan Capital Ltd. 30-JUN-26FinancialFutures-0.26%
Biocon Ltd. 30-JUN-26HealthcareFutures-0.27%
Oil & Natural Gas Corporation Ltd. 30-JUN-26Energy & UtilitiesFutures-0.28%
Reliance Industries Ltd. 28-JUL-26Energy & UtilitiesFutures-0.28%
One 97 Communications Ltd. 30-JUN-26IndustrialsFutures-0.28%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.28%
HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026FinancialFutures-0.29%
Titan Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.29%
Apollo Hospitals Enterprise Ltd. 30-JUN-26HealthcareFutures-0.29%
INFO-EDGE (INDIA) LTD.-30-Jun-2026TechnologyFutures-0.29%
Crompton Greaves Consumer Electricals Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.30%
IDFC First Bank Ltd. 30-JUN-26FinancialFutures-0.31%
Ultratech Cement Ltd. 30-JUN-26MaterialsFutures-0.31%
Aditya Birla Capital Ltd. 30-JUN-26FinancialFutures-0.32%
PHOENIX MILLS LTD-30-Jun-2026Real EstateFutures-0.32%
Kotak Mahindra Bank Ltd. 28-JUL-26FinancialFutures-0.33%
Mahindra & Mahindra Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.34%
SOLAR INDUSTRIES INDIA LTD.-30-Jun-2026MaterialsFutures-0.35%
Eicher Motors Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.36%
LIC Housing Finance Ltd. 30-JUN-26FinancialFutures-0.36%
Bank of Baroda 30-JUN-26FinancialFutures-0.37%
TATA MOTORS PASSENGER VEHICLES LTD.-30-Jun-2026Consumer DiscretionaryFutures-0.38%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-0.39%
The Indian Hotels Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.39%
Hindalco Industries Ltd. 30-JUN-26MaterialsFutures-0.39%
THE TATA POWER COMPANY LIMITED-30-Jun-2026Energy & UtilitiesFutures-0.40%
Axis Bank Ltd. 28-JUL-26FinancialFutures-0.41%
Max Financial Services Ltd. 30-JUN-26FinancialFutures-0.43%
NATIONAL ALUMINIUM COMPANY LTD.-30-Jun-2026MaterialsFutures-0.43%
RBL Bank Ltd. 30-JUN-26FinancialFutures-0.45%
Ambuja Cements Ltd. 30-JUN-26MaterialsFutures-0.46%
DLF Ltd. 30-JUN-26Real EstateFutures-0.47%
Divi's Laboratories Ltd. 30-JUN-26HealthcareFutures-0.49%
MANAPPURAM FINANCE LTD.-30-Jun-2026FinancialFutures-0.51%
GMR Airports Ltd. 30-JUN-26IndustrialsFutures-0.52%
Tata Consumer Products Limited_30/06/2026Consumer StaplesFutures-0.53%
HINDUSTAN ZINC LTD.-30-Jun-2026MaterialsFutures-0.54%
AUROBINDO PHARMA LTD.-30-Jun-2026HealthcareFutures-0.54%
TVS Motor Company Ltd. 30-JUN-26Consumer DiscretionaryFutures-0.54%
Multi Commodity Exchange of India Ltd. 30-JUN-26FinancialFutures-0.54%
ASIAN PAINTS LTD.-30-Jun-2026MaterialsFutures-0.56%
Bandhan Bank Ltd. 30-JUN-26FinancialFutures-0.57%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.58%
Varun Beverages Ltd. 30-JUN-26Consumer StaplesFutures-0.59%
INTERGLOBE AVIATION LTD-30-Jun-2026IndustrialsFutures-0.59%
Lodha Developers Ltd. 30-JUN-26Real EstateFutures-0.60%
Eternal Ltd. 30-JUN-26TechnologyFutures-0.64%
GLENMARK PHARMACEUTICALS LTD-30-Jun-2026HealthcareFutures-0.65%
Laurus Labs Ltd. 30-JUN-26HealthcareFutures-0.65%
Canara Bank 30-JUN-26FinancialFutures-0.67%
HDFC Life Insurance Company Ltd. 30-JUN-26FinancialFutures-0.68%
Punjab National Bank 30-JUN-26FinancialFutures-0.74%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-0.74%
Grasim Industries Ltd. 30-JUN-26MaterialsFutures-0.74%
NMDC Ltd. 30-JUN-26MaterialsFutures-0.77%
Bharat Heavy Electricals Limited_30/06/2026IndustrialsFutures-0.77%
REC Ltd. 30-JUN-26FinancialFutures-0.79%
Jio Financial Services Ltd. 30-JUN-26FinancialFutures-0.81%
NTPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.82%
Indus Towers Ltd. 30-JUN-26TechnologyFutures-0.83%
Hindustan Aeronautics Ltd. 30-JUN-26IndustrialsFutures-0.84%
STEEL AUTHORITY OF INDIA LTD.-30-Jun-2026MaterialsFutures-0.87%
Adani Green Energy Ltd. 30-JUN-26Energy & UtilitiesFutures-0.90%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-0.99%
Power Finance Corporation Ltd. 30-JUN-26FinancialFutures-1.00%
ADANI ENERGY SOLUTIONS LIMITED-30-Jun-2026Energy & UtilitiesFutures-1.02%
Shriram Finance Ltd. 30-JUN-26FinancialFutures-1.06%
Vodafone Idea Ltd. 30-JUN-26TechnologyFutures-1.12%
Larsen & Toubro Ltd. 30-JUN-26IndustrialsFutures-1.22%
Axis Bank Ltd. 30-JUN-26FinancialFutures-1.42%
Bharat Electronics Ltd. 30-JUN-26IndustrialsFutures-1.56%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures-1.62%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures-1.66%
JSW Steel Ltd. 30-JUN-26MaterialsFutures-1.80%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-2.21%
State Bank of India 30-JUN-26FinancialFutures-2.89%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-4.85%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-5.39%
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)15511--

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 ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?38.17. 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?12,55,524.28 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,

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