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Fund Overview

Fund Size

Fund Size

₹31,422 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF200K01QU0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Jan 2013

About this fund

SBI Arbitrage Opportunities Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 11 months and 11 days, having been launched on 11-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹34.59, Assets Under Management (AUM) of 31422.14 Crores, and an expense ratio of 0.42%.
  • SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.84% since inception.
  • The fund's asset allocation comprises around -0.16% in equities, 13.34% in debts, and 86.79% in cash & cash equivalents.
  • You can start investing in SBI Arbitrage Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+7.41% (Cat Avg.)

3 Years

+7.01%

+6.22% (Cat Avg.)

5 Years

+5.88%

+5.27% (Cat Avg.)

10 Years

+6.37%

+5.89% (Cat Avg.)

Since Inception

+6.84%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity-50.39 Cr-0.16%
Debt4,192.22 Cr13.34%
Others27,280.3 Cr86.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset22,811.83 Cr72.60%
SBI Savings Dir GrMutual Fund - Open End3,087.24 Cr9.83%
Future on Reliance Industries LtdEquity - Future-1,827.94 Cr5.82%
Reliance Industries LtdEquity1,815.99 Cr5.78%
SBI Magnum Low Duration Dir GrMutual Fund - Open End1,007.39 Cr3.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond888.12 Cr2.83%
Future on Tata Motors LtdEquity - Future-754.31 Cr2.40%
Tata Motors LtdEquity748.78 Cr2.38%
Future on HDFC Bank LtdEquity - Future-744.99 Cr2.37%
HDFC Bank LtdEquity741.66 Cr2.36%
Future on ICICI Bank LtdEquity - Future-668.47 Cr2.13%
ICICI Bank LtdEquity664.72 Cr2.12%
Future on Bajaj Finance LtdEquity - Future-565.94 Cr1.80%
Future on Infosys LtdEquity - Future-563.6 Cr1.79%
Bajaj Finance LtdEquity562.65 Cr1.79%
Infosys LtdEquity559.96 Cr1.78%
Future on Axis Bank LtdEquity - Future-556.41 Cr1.77%
Future on Bharti Airtel LtdEquity - Future-554.77 Cr1.77%
Axis Bank LtdEquity552.81 Cr1.76%
Bharti Airtel LtdEquity551.08 Cr1.75%
Future on State Bank of IndiaEquity - Future-550.48 Cr1.75%
State Bank of IndiaEquity547.54 Cr1.74%
Future on Bharat Electronics LtdEquity - Future-516.4 Cr1.64%
Bharat Electronics LtdEquity512.9 Cr1.63%
Future on Vedanta LtdEquity - Future-468.92 Cr1.49%
Vedanta LtdEquity466.19 Cr1.48%
Future on Mahindra & Mahindra LtdEquity - Future-464.04 Cr1.48%
Mahindra & Mahindra LtdEquity460.78 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-394.46 Cr1.26%
Tata Consultancy Services LtdEquity392.83 Cr1.25%
Future on Adani Enterprises LtdEquity - Future-388.78 Cr1.24%
Adani Enterprises LtdEquity386.25 Cr1.23%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-380.58 Cr1.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity378.61 Cr1.20%
Future on IndusInd Bank LtdEquity - Future-361.31 Cr1.15%
IndusInd Bank LtdEquity359.25 Cr1.14%
Future on ITC LtdEquity - Future-350.28 Cr1.11%
ITC LtdEquity347.91 Cr1.11%
Icici Home Finance Co. Ltd.Cash345.58 Cr1.10%
Future on DLF LtdEquity - Future-340.66 Cr1.08%
DLF LtdEquity339.2 Cr1.08%
Future on Larsen & Toubro LtdEquity - Future-322.82 Cr1.03%
Larsen & Toubro LtdEquity321.21 Cr1.02%
TrepsCash - Repurchase Agreement311.75 Cr0.99%
Future on Punjab National BankEquity - Future-311.32 Cr0.99%
Punjab National BankEquity309.08 Cr0.98%
Kotak Mahindra Prime LimitedBond - Corporate Bond298.49 Cr0.95%
Bharti Telecom LimitedBond - Corporate Bond276.53 Cr0.88%
Future on Tata Power Co LtdEquity - Future-274.65 Cr0.87%
Tata Power Co LtdEquity272.84 Cr0.87%
Future on Bank of BarodaEquity - Future-268.97 Cr0.86%
Bank of BarodaEquity267.17 Cr0.85%
Future on Power Finance Corp LtdEquity - Future-266.12 Cr0.85%
Power Finance Corp LtdEquity264.38 Cr0.84%
Future on REC LtdEquity - Future-255.74 Cr0.81%
REC LtdEquity254.48 Cr0.81%
Future on LTIMindtree LtdEquity - Future-252.06 Cr0.80%
Future on HDFC Asset Management Co LtdEquity - Future-250.67 Cr0.80%
LTIMindtree LtdEquity250.63 Cr0.80%
LIC Housing Finance LtdBond - Corporate Bond249.51 Cr0.79%
HDFC Asset Management Co LtdEquity248.91 Cr0.79%
Future on Jindal Steel & Power LtdEquity - Future-235.9 Cr0.75%
Jindal Steel & Power LtdEquity234.83 Cr0.75%
Future on Bharat Heavy Electricals LtdEquity - Future-214.87 Cr0.68%
Bharat Heavy Electricals LtdEquity213.42 Cr0.68%
Hdb Financial Services LimitedBond - Corporate Bond200.08 Cr0.64%
Future on NTPC LtdEquity - Future-197.48 Cr0.63%
Future on Kotak Mahindra Bank LtdEquity - Future-197.28 Cr0.63%
Future on Bajaj Auto LtdEquity - Future-196.92 Cr0.63%
NTPC LtdEquity196.43 Cr0.63%
Kotak Mahindra Bank LtdEquity196.23 Cr0.62%
Bajaj Auto LtdEquity195.6 Cr0.62%
Future on UltraTech Cement LtdEquity - Future-193.44 Cr0.62%
UltraTech Cement LtdEquity192.68 Cr0.61%
Rec LimitedBond - Corporate Bond191.42 Cr0.61%
Future on Bajaj Finserv LtdEquity - Future-190.65 Cr0.61%
Bajaj Finserv LtdEquity189.36 Cr0.60%
Indus Towers Ltd. 26-Dec-24Equity - Future-183.1 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity181.85 Cr0.58%
Future on Godrej Properties LtdEquity - Future-177.79 Cr0.57%
Godrej Properties LtdEquity177.02 Cr0.56%
Tata Capital LimitedBond - Corporate Bond173.93 Cr0.55%
Future on GMR Airports LtdEquity - Future-173.66 Cr0.55%
GMR Airports LtdEquity173.04 Cr0.55%
Future on UPL LtdEquity - Future-170.5 Cr0.54%
UPL LtdEquity169.55 Cr0.54%
Future on Canara BankEquity - Future-168.25 Cr0.54%
Canara BankEquity167.18 Cr0.53%
Future on Trent LtdEquity - Future-165.76 Cr0.53%
Future on Vodafone Idea LtdEquity - Future-165.6 Cr0.53%
Trent LtdEquity164.65 Cr0.52%
Vodafone Idea LtdEquity164.26 Cr0.52%
Future on Dixon Technologies (India) LtdEquity - Future-164.16 Cr0.52%
Future on Havells India LtdEquity - Future-163.38 Cr0.52%
Dixon Technologies (India) LtdEquity163.05 Cr0.52%
Havells India LtdEquity162.35 Cr0.52%
Net Receivable / PayableCash - Collateral-160.67 Cr0.51%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-160.51 Cr0.51%
Future on Shriram Finance LtdEquity - Future-159.73 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity159.44 Cr0.51%
Future on HCL Technologies LtdEquity - Future-159.28 Cr0.51%
Shriram Finance LtdEquity158.8 Cr0.51%
HCL Technologies LtdEquity158.21 Cr0.50%
Future on Aurobindo Pharma LtdEquity - Future-152.06 Cr0.48%
Aurobindo Pharma LtdEquity151.52 Cr0.48%
Future on Exide Industries LtdEquity - Future-149.83 Cr0.48%
Exide Industries LtdEquity149.09 Cr0.47%
91 DTB 09012025Bond - Gov't/Treasury148.97 Cr0.47%
LIC Housing Finance LtdBond - Corporate Bond147.77 Cr0.47%
Future on Oil & Natural Gas Corp LtdEquity - Future-147.33 Cr0.47%
Future on Siemens LtdEquity - Future-147.01 Cr0.47%
Oil & Natural Gas Corp LtdEquity146.61 Cr0.47%
Siemens LtdEquity146.08 Cr0.46%
Lic Housing Finance Ltd.Cash145.09 Cr0.46%
Future on Bharat Petroleum Corp LtdEquity - Future-144.78 Cr0.46%
Bharat Petroleum Corp LtdEquity143.75 Cr0.46%
Axis Bank Ltd.Cash141.86 Cr0.45%
Future on SBI Life Insurance Co LtdEquity - Future-141.52 Cr0.45%
SBI Life Insurance Co LtdEquity140.94 Cr0.45%
Future on Aditya Birla Capital LtdEquity - Future-138.77 Cr0.44%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-138.27 Cr0.44%
Aditya Birla Capital LtdEquity138.2 Cr0.44%
Crompton Greaves Consumer Electricals LtdEquity137.68 Cr0.44%
Future on The Federal Bank LtdEquity - Future-133.98 Cr0.43%
The Federal Bank LtdEquity133.21 Cr0.42%
Future on Container Corporation of India LtdEquity - Future-131.58 Cr0.42%
Container Corporation of India LtdEquity131.04 Cr0.42%
Future on Godrej Consumer Products LtdEquity - Future-128.78 Cr0.41%
Godrej Consumer Products LtdEquity128.26 Cr0.41%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-124.68 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond124.59 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.48 Cr0.40%
Adani Ports & Special Economic Zone LtdEquity123.86 Cr0.39%
Future on NMDC LtdEquity - Future-121.53 Cr0.39%
Future on Hindustan Unilever LtdEquity - Future-121.43 Cr0.39%
Hindustan Unilever LtdEquity120.94 Cr0.38%
NMDC LtdEquity120.72 Cr0.38%
Future on Cipla LtdEquity - Future-119.98 Cr0.38%
Cipla LtdEquity119.25 Cr0.38%
Future on Lupin LtdEquity - Future-111.74 Cr0.36%
Lupin LtdEquity111.04 Cr0.35%
Future on Asian Paints LtdEquity - Future-109.68 Cr0.35%
Future on Ambuja Cements LtdEquity - Future-109.52 Cr0.35%
Asian Paints LtdEquity109 Cr0.35%
Ambuja Cements LtdEquity108.82 Cr0.35%
Future on LIC Housing Finance LtdEquity - Future-106.34 Cr0.34%
LIC Housing Finance LtdEquity105.91 Cr0.34%
Future on Coal India LtdEquity - Future-105.37 Cr0.34%
Coal India LtdEquity104.93 Cr0.33%
Future on Torrent Pharmaceuticals LtdEquity - Future-102.9 Cr0.33%
Torrent Pharmaceuticals LtdEquity102.47 Cr0.33%
Future on United Spirits LtdEquity - Future-102.24 Cr0.33%
United Spirits LtdEquity101.52 Cr0.32%
Future on GAIL (India) LtdEquity - Future-101.08 Cr0.32%
GAIL (India) LtdEquity100.29 Cr0.32%
Future on Marico LtdEquity - Future-99.94 Cr0.32%
91 DTB 05122024Bond - Gov't/Treasury99.93 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.63 Cr0.32%
91 DTB 03012025Bond - Gov't/Treasury99.42 Cr0.32%
182 DTB 09012025Bond - Gov't/Treasury99.31 Cr0.32%
Marico LtdEquity99.3 Cr0.32%
Future on Tata Steel Ltd.Equity - Future-98.36 Cr0.31%
Tata Steel LtdEquity97.7 Cr0.31%
Future on Coforge LtdEquity - Future-96.88 Cr0.31%
Coforge LtdEquity96.28 Cr0.31%
The Federal Bank Ltd.Cash95.08 Cr0.30%
Future on Titan Co LtdEquity - Future-94.03 Cr0.30%
Titan Co LtdEquity93.47 Cr0.30%
Future on JSW Steel LtdEquity - Future-93.27 Cr0.30%
JSW Steel LtdEquity92.66 Cr0.29%
Future on L&T Technology Services LtdEquity - Future-85.03 Cr0.27%
Future on Tata Consumer Products LtdEquity - Future-84.69 Cr0.27%
L&T Technology Services LtdEquity84.51 Cr0.27%
Tata Consumer Products LtdEquity84.33 Cr0.27%
Future on TVS Motor Co LtdEquity - Future-84.18 Cr0.27%
TVS Motor Co LtdEquity83.59 Cr0.27%
Indian Oil Corporation Ltd. 26-Dec-24Equity - Future-82.25 Cr0.26%
Indian Oil Corp LtdEquity81.71 Cr0.26%
Future on Samvardhana Motherson International LtdEquity - Future-81.11 Cr0.26%
Samvardhana Motherson International LtdEquity80.8 Cr0.26%
Future on Tata Communications LtdEquity - Future-80.38 Cr0.26%
Tata Communications LtdEquity79.99 Cr0.25%
Future on Apollo Hospitals Enterprise LtdEquity - Future-78.73 Cr0.25%
Apollo Hospitals Enterprise LtdEquity78.19 Cr0.25%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-78.01 Cr0.25%
Future on Britannia Industries LtdEquity - Future-78 Cr0.25%
Power Grid Corp Of India LtdEquity77.55 Cr0.25%
Britannia Industries LtdEquity77.48 Cr0.25%
Future on Divi's Laboratories LtdEquity - Future-76.08 Cr0.24%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-75.94 Cr0.24%
Divi's Laboratories LtdEquity75.55 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity75.47 Cr0.24%
Bharti Telecom LimitedBond - Corporate Bond75.29 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond75.2 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond74.78 Cr0.24%
Future on Tech Mahindra LtdEquity - Future-73.91 Cr0.24%
Tech Mahindra LtdEquity73.56 Cr0.23%
Muthoot Finance Ltd.Cash73.34 Cr0.23%
Future on Biocon LtdEquity - Future-68.11 Cr0.22%
Biocon LtdEquity67.74 Cr0.22%
Future on Bandhan Bank LtdEquity - Future-67.68 Cr0.22%
Bandhan Bank LtdEquity67.23 Cr0.21%
Future on ABB India LtdEquity - Future-65.48 Cr0.21%
ABB India LtdEquity65.03 Cr0.21%
HDFC Bank LimitedBond - Corporate Bond64.91 Cr0.21%
Future on Maruti Suzuki India LtdEquity - Future-64.48 Cr0.21%
Maruti Suzuki India LtdEquity64.06 Cr0.20%
Future on Voltas LtdEquity - Future-63.74 Cr0.20%
Future on Manappuram Finance LtdEquity - Future-63.68 Cr0.20%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-63.61 Cr0.20%
Manappuram Finance LtdEquity63.38 Cr0.20%
Voltas LtdEquity63.33 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity63.16 Cr0.20%
Future on Colgate-Palmolive (India) LtdEquity - Future-62.74 Cr0.20%
Colgate-Palmolive (India) LtdEquity62.35 Cr0.20%
Future on National Aluminium Co LtdEquity - Future-62.16 Cr0.20%
National Aluminium Co LtdEquity61.75 Cr0.20%
Future on Wipro LtdEquity - Future-61.09 Cr0.19%
Wipro LtdEquity60.67 Cr0.19%
Future on MRF LtdEquity - Future-60.1 Cr0.19%
MRF LtdEquity59.81 Cr0.19%
Future on Hindalco Industries LtdEquity - Future-59.66 Cr0.19%
Hindalco Industries LtdEquity59.35 Cr0.19%
Future on Info Edge (India) LtdEquity - Future-57.76 Cr0.18%
Info Edge (India) LtdEquity57.46 Cr0.18%
Future on Steel Authority Of India LtdEquity - Future-56.09 Cr0.18%
Future on SRF LtdEquity - Future-55.83 Cr0.18%
Steel Authority Of India LtdEquity55.74 Cr0.18%
Future on Dalmia Bharat LtdEquity - Future-55.62 Cr0.18%
SRF LtdEquity55.46 Cr0.18%
Dalmia Bharat LtdEquity55.22 Cr0.18%
Future on Dabur India LtdEquity - Future-53.84 Cr0.17%
Dabur India LtdEquity53.64 Cr0.17%
Future on Pidilite Industries LtdEquity - Future-51.09 Cr0.16%
Future on Granules India LtdEquity - Future-50.84 Cr0.16%
Pidilite Industries LtdEquity50.75 Cr0.16%
Granules India LtdEquity50.66 Cr0.16%
Rural Electrification Corporation LimitedBond - Corporate Bond50.06 Cr0.16%
Future on Hindustan Copper LtdEquity - Future-48.05 Cr0.15%
The Indian Hotels Company Ltd. 26-Dec-24Equity - Future-47.9 Cr0.15%
Hindustan Copper LtdEquity47.76 Cr0.15%
Indian Hotels Co LtdEquity47.6 Cr0.15%
Future on Hindustan Petroleum Corp LtdEquity - Future-45.47 Cr0.14%
Dr. Reddy's Laboratories Ltd. 26-Dec-24Equity - Future-45.17 Cr0.14%
Hindustan Petroleum Corp LtdEquity45.15 Cr0.14%
Rural Electrification Corporation LimitedBond - Corporate Bond45.14 Cr0.14%
Dr Reddy's Laboratories LtdEquity44.86 Cr0.14%
Future on Cummins India LtdEquity - Future-43.39 Cr0.14%
Cummins India LtdEquity43.11 Cr0.14%
Future on Syngene International LtdEquity - Future-42.67 Cr0.14%
Syngene International LtdEquity42.52 Cr0.14%
Future on L&T Finance LtdEquity - Future-42.15 Cr0.13%
L&T Finance LtdEquity41.96 Cr0.13%
Future on Zydus Lifesciences LtdEquity - Future-41.66 Cr0.13%
Zydus Lifesciences LtdEquity41.38 Cr0.13%
Future on Eicher Motors LtdEquity - Future-40.61 Cr0.13%
Eicher Motors LtdEquity40.33 Cr0.13%
The Ramco Cements Ltd. 26-Dec-24Equity - Future-35.89 Cr0.11%
Ramco Cements LtdEquity35.71 Cr0.11%
Future on Atul LtdEquity - Future-35.64 Cr0.11%
Future on IDFC First Bank LtdEquity - Future-35.63 Cr0.11%
IDFC First Bank LtdEquity35.42 Cr0.11%
Atul LtdEquity35.38 Cr0.11%
Future on Muthoot Finance LtdEquity - Future-35.08 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond34.85 Cr0.11%
Muthoot Finance LtdEquity34.85 Cr0.11%
Future on InterGlobe Aviation LtdEquity - Future-34.64 Cr0.11%
InterGlobe Aviation LtdEquity34.48 Cr0.11%
Future on Hero MotoCorp LtdEquity - Future-32.14 Cr0.10%
Hero MotoCorp LtdEquity31.93 Cr0.10%
Future on Abbott India LtdEquity - Future-28.81 Cr0.09%
Abbott India LtdEquity28.61 Cr0.09%
Future on Navin Fluorine International LtdEquity - Future-26.9 Cr0.09%
Navin Fluorine International LtdEquity26.7 Cr0.08%
Future on Nestle India LtdEquity - Future-26.54 Cr0.08%
Nestle India LtdEquity26.37 Cr0.08%
Future on Coromandel International LtdEquity - Future-25.84 Cr0.08%
Coromandel International LtdEquity25.73 Cr0.08%
Future on Multi Commodity Exchange of India LtdEquity - Future-25.12 Cr0.08%
Power Finance Corporation Ltd.Bond - Corporate Bond25.05 Cr0.08%
Multi Commodity Exchange of India LtdEquity24.93 Cr0.08%
Bajaj Finance Ltd.Cash24.5 Cr0.08%
Future on Mphasis LtdEquity - Future-23.86 Cr0.08%
Mphasis LtdEquity23.72 Cr0.08%
Future on Petronet LNG LtdEquity - Future-23.6 Cr0.08%
Future on PI Industries LtdEquity - Future-23.59 Cr0.08%
PI Industries LtdEquity23.43 Cr0.07%
Petronet LNG LtdEquity23.38 Cr0.07%
Future on Ashok Leyland LtdEquity - Future-23.29 Cr0.07%
Ashok Leyland LtdEquity23.27 Cr0.07%
Future on RBL Bank LtdEquity - Future-21 Cr0.07%
RBL Bank LtdEquity20.88 Cr0.07%
Future on Max Financial Services LtdEquity - Future-20.64 Cr0.07%
Future on Metropolis Healthcare LtdEquity - Future-20.61 Cr0.07%
Max Financial Services LtdEquity20.5 Cr0.07%
Metropolis Healthcare LtdEquity20.47 Cr0.07%
Future on Aarti Industries LtdEquity - Future-19.49 Cr0.06%
Aarti Industries LtdEquity19.41 Cr0.06%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-18.92 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity18.84 Cr0.06%
Future on Alkem Laboratories LtdEquity - Future-18.78 Cr0.06%
Alkem Laboratories LtdEquity18.73 Cr0.06%
Future on HDFC Life Insurance Co LtdEquity - Future-18.52 Cr0.06%
Future on Persistent Systems LtdEquity - Future-18.46 Cr0.06%
HDFC Life Insurance Co LtdEquity18.45 Cr0.06%
Persistent Systems LtdEquity18.37 Cr0.06%
Future on Escorts Kubota LtdEquity - Future-16.3 Cr0.05%
Escorts Kubota LtdEquity16.22 Cr0.05%
Future on Indian Energy Exchange LtdEquity - Future-14.42 Cr0.05%
Indian Energy Exchange LtdEquity14.34 Cr0.05%
Future on Indraprastha Gas LtdEquity - Future-14 Cr0.04%
Indraprastha Gas LtdEquity13.9 Cr0.04%
Future on Piramal Enterprises LtdEquity - Future-13.47 Cr0.04%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-13.43 Cr0.04%
Piramal Enterprises LtdEquity13.42 Cr0.04%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity13.37 Cr0.04%
Future on Birlasoft LtdEquity - Future-13.14 Cr0.04%
Future on City Union Bank LtdEquity - Future-13.08 Cr0.04%
Birlasoft LtdEquity13.05 Cr0.04%
City Union Bank LtdEquity13.02 Cr0.04%
Future on Tata Chemicals LtdEquity - Future-12.61 Cr0.04%
Tata Chemicals LtdEquity12.54 Cr0.04%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-12.22 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity12.14 Cr0.04%
Future on Polycab India LtdEquity - Future-10.84 Cr0.03%
Polycab India LtdEquity10.76 Cr0.03%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-9.25 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity9.22 Cr0.03%
Future on JK Cement LtdEquity - Future-8.58 Cr0.03%
JK Cement LtdEquity8.56 Cr0.03%
Future on Berger Paints India LtdEquity - Future-7.92 Cr0.03%
Berger Paints India LtdEquity7.89 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-7.59 Cr0.02%
Mahanagar Gas LtdEquity7.53 Cr0.02%
Future on Housing & Urban Development Corp LtdEquity - Future-7.35 Cr0.02%
Housing & Urban Development Corp LtdEquity7.29 Cr0.02%
UPL Ltd.Equity - Warrants/Rights (Call)6.64 Cr0.02%
Future on Glenmark Pharmaceuticals LtdEquity - Future-6.23 Cr0.02%
Glenmark Pharmaceuticals LtdEquity6.21 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-5.99 Cr0.02%
Life Insurance Corporation of IndiaEquity5.95 Cr0.02%
Future on Gujarat Gas LtdEquity - Future-5.53 Cr0.02%
Future on IndiaMART InterMESH LtdEquity - Future-5.52 Cr0.02%
Gujarat Gas LtdEquity5.52 Cr0.02%
IndiaMART InterMESH LtdEquity5.49 Cr0.02%
Future on Balkrishna Industries LtdEquity - Future-5.11 Cr0.02%
Balkrishna Industries LtdEquity5.09 Cr0.02%
Future on Laurus Labs LtdEquity - Future-4.16 Cr0.01%
Laurus Labs LtdEquity4.15 Cr0.01%
Bata India LtdEquity4.07 Cr0.01%
Future on Bata India LtdEquity - Future-4.05 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-3.94 Cr0.01%
Future on Dr. Lal PathLabs LtdEquity - Future-3.94 Cr0.01%
Dr. Lal PathLabs LtdEquity3.92 Cr0.01%
Oracle Financial Services Software LtdEquity3.92 Cr0.01%
Future on Adani Energy Solutions LtdEquity - Future-3.01 Cr0.01%
Adani Energy Solutions LtdEquity2.99 Cr0.01%
Future on ACC LtdEquity - Future-2.95 Cr0.01%
Future on Bharat Forge LtdEquity - Future-2.95 Cr0.01%
ACC LtdEquity2.93 Cr0.01%
Future on AU Small Finance Bank LtdEquity - Future-2.93 Cr0.01%
Bharat Forge LtdEquity2.93 Cr0.01%
AU Small Finance Bank LtdEquity2.92 Cr0.01%
Future on Grasim Industries LtdEquity - Future-2.56 Cr0.01%
Grasim Industries LtdEquity2.54 Cr0.01%
Future on Angel One Ltd Ordinary SharesEquity - Future-2.04 Cr0.01%
Angel One Ltd Ordinary SharesEquity2.03 Cr0.01%
Future on Bosch LtdEquity - Future-2.02 Cr0.01%
Future on Ipca Laboratories LtdEquity - Future-2.01 Cr0.01%
Bosch LtdEquity2.01 Cr0.01%
Ipca Laboratories LtdEquity2.01 Cr0.01%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-1.82 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity1.82 Cr0.01%
Future on Union Bank of IndiaEquity - Future-1.46 Cr0.00%
Union Bank of IndiaEquity1.45 Cr0.00%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-1.35 Cr0.00%
Tube Investments of India Ltd Ordinary SharesEquity1.35 Cr0.00%
Future on APL Apollo Tubes LtdEquity - Future-1.12 Cr0.00%
APL Apollo Tubes LtdEquity1.11 Cr0.00%
Future on Yes Bank LtdEquity - Future-1.1 Cr0.00%
Yes Bank LtdEquity1.09 Cr0.00%
Future on Indian BankEquity - Future-1.04 Cr0.00%
Indian BankEquity1.04 Cr0.00%
Future on Central Depository Services (India) LtdEquity - Future-0.81 Cr0.00%
Central Depository Services (India) LtdEquity0.8 Cr0.00%
Future on CESC LtdEquity - Future-0.77 Cr0.00%
CESC LtdEquity0.76 Cr0.00%
Future on BSE LtdEquity - Future-0.71 Cr0.00%
BSE LtdEquity0.7 Cr0.00%
Future on Astral LtdEquity - Future-0.6 Cr0.00%
Future on HFCL LtdEquity - Future-0.59 Cr0.00%
Astral LtdEquity0.59 Cr0.00%
Future on Bank of IndiaEquity - Future-0.59 Cr0.00%
HFCL LtdEquity0.59 Cr0.00%
Bank of IndiaEquity0.59 Cr0.00%
Future on Adani Total Gas LtdEquity - Future-0.57 Cr0.00%
Adani Total Gas LtdEquity0.57 Cr0.00%
Future on One97 Communications LtdEquity - Future-0.47 Cr0.00%
One97 Communications LtdEquity0.47 Cr0.00%
Future on Macrotech Developers LtdEquity - Future-0.34 Cr0.00%
Macrotech Developers LtdEquity0.34 Cr0.00%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-0.31 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.31 Cr0.00%
Future on IRB Infrastructure Developers LtdEquity - Future-0.28 Cr0.00%
IRB Infrastructure Developers LtdEquity0.27 Cr0.00%
Future on Jio Financial Services LtdEquity - Future-0.27 Cr0.00%
Jio Financial Services LtdEquity0.27 Cr0.00%
Future on Supreme Industries LtdEquity - Future-0.18 Cr0.00%
Supreme Industries LtdEquity0.17 Cr0.00%
Future on Kalyan Jewellers India LtdEquity - Future-0.11 Cr0.00%
Kalyan Jewellers India LtdEquity0.11 Cr0.00%
Future on NCC LtdEquity - Future-0.11 Cr0.00%
NCC LtdEquity0.11 Cr0.00%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-0.1 Cr0.00%
Max Healthcare Institute Ltd Ordinary SharesEquity0.1 Cr0.00%
Margin Amount For Derivative PositionsCash - Collateral0.1 Cr0.00%
Future on JSW Energy LtdEquity - Future-0.1 Cr0.00%
JSW Energy LtdEquity0.1 Cr0.00%
Future on Varun Beverages LtdEquity - Future-0.05 Cr0.00%
Varun Beverages LtdEquity0.05 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.05 Cr0.00%
Prestige Estates Projects LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.77%

Mid Cap Stocks

2.23%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,478.79 Cr20.62%
Energy2,747.78 Cr8.74%
Industrials2,496.67 Cr7.95%
Consumer Cyclical2,381.61 Cr7.58%
Basic Materials2,205.63 Cr7.02%
Technology1,900.14 Cr6.05%
Healthcare1,128.82 Cr3.59%
Consumer Defensive1,102.15 Cr3.51%
Communication Services1,040.12 Cr3.31%
Utilities678.48 Cr2.16%
Real Estate516.61 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

NK

Neeraj Kumar

Since October 2012

AR

Arun R.

Since June 2021

Additional Scheme Detailsas of 30th November 2024

ISIN
INF200K01QU0
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹31,422 Cr
Age
11 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹230.53 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹230.53 Cr7.8%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹41.05 Cr7.8%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹41.05 Cr7.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3061.15 Cr8.3%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹3061.15 Cr7.5%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12589.05 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12589.05 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹106.53 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹106.53 Cr6.2%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,85,623 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1056.16 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹140.04 Cr7.7%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹894.07 Cr7.5%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.66 Cr28.9%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹239.92 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹249.21 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.75 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹380.44 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.86 Cr8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹299.79 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹53.31 Cr31.7%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹299.79 Cr27.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹373.71 Cr8.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹243.47 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹118.13 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹133.03 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.52 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.82 Cr8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.80 Cr9.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.12 Cr7.7%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.65 Cr32.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹369.13 Cr44.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.73 Cr7.8%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹219.29 Cr8.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹221.68 Cr22.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹280.60 Cr7.6%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.28 Cr7.7%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.07 Cr7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹289.83 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 20-Dec-2024, is ₹34.59.
The fund has generated 8.17% over the last 1 year and 7.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.16% in equities, 13.34% in bonds, and 86.79% in cash and cash equivalents.
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
  1. Neeraj Kumar
  2. Arun R.