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SBI Arbitrage Opportunities Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹34.420.04%1D
Returns (Since Inception)
6.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹31,883 Cr
Expense Ratio
0.42%
ISIN
INF200K01QU0
Minimum SIP
₹1,000
Exit Load
No Charges
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, 10 months and 11 days, having been launched on 11-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹34.42, Assets Under Management (AUM) of 31883.07 Crores, and an expense ratio of 0.42%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹34.42, Assets Under Management (AUM) of 31883.07 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 0.99% in equities, 13.27% in debts, and 85.71% 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
+8.27%
+7.51% (Cat Avg.)
3 Years
+6.94%
+6.13% (Cat Avg.)
5 Years
+5.83%
+5.24% (Cat Avg.)
10 Years
+6.39%
+5.91% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹316.69 Cr | 0.99% |
| Debt | ₹4,230.31 Cr | 13.27% |
| Others | ₹27,336.07 Cr | 85.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹22,855.08 Cr | 71.68% |
| SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,069.43 Cr | 9.63% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,734.96 Cr | 5.44% |
| Reliance Industries Ltd | Equity | ₹1,724.8 Cr | 5.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,122.82 Cr | 3.52% |
| HDFC Bank Ltd | Equity | ₹1,114.63 Cr | 3.50% |
| SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹1,001.75 Cr | 3.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-920.39 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹914.49 Cr | 2.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹887.27 Cr | 2.78% |
| Future on Tata Motors Ltd | Equity - Future | ₹-824.88 Cr | 2.59% |
| Tata Motors Ltd | Equity | ₹819.06 Cr | 2.57% |
| Future on Infosys Ltd | Equity - Future | ₹-692.5 Cr | 2.17% |
| Infosys Ltd | Equity | ₹687.65 Cr | 2.16% |
| Treps | Cash - Repurchase Agreement | ₹572.25 Cr | 1.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-539.29 Cr | 1.69% |
| Adani Enterprises Ltd | Equity | ₹536.08 Cr | 1.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-527.12 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹522.86 Cr | 1.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-484.17 Cr | 1.52% |
| Vedanta Ltd | Equity | ₹481.57 Cr | 1.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-466.25 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹462.9 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹451.28 Cr | 1.42% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-436.13 Cr | 1.37% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-426.35 Cr | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹423.23 Cr | 1.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-410.36 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹407.44 Cr | 1.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-383.46 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹380.54 Cr | 1.19% |
| Future on State Bank of India | Equity - Future | ₹-362.61 Cr | 1.14% |
| State Bank of India | Equity | ₹359.99 Cr | 1.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-356.28 Cr | 1.12% |
| Bharti Airtel Ltd | Equity | ₹353.89 Cr | 1.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-337.34 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹334.76 Cr | 1.05% |
| Future on DLF Ltd | Equity - Future | ₹-330.76 Cr | 1.04% |
| DLF Ltd | Equity | ₹328.52 Cr | 1.03% |
| Future on ITC Ltd | Equity - Future | ₹-318.45 Cr | 1.00% |
| ITC Ltd | Equity | ₹317.06 Cr | 0.99% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹298.04 Cr | 0.93% |
| Future on Bank of Baroda | Equity - Future | ₹-293.72 Cr | 0.92% |
| Bank of Baroda | Equity | ₹291.79 Cr | 0.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-274.51 Cr | 0.86% |
| ICICI Bank Ltd | Equity | ₹272.55 Cr | 0.85% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-270.12 Cr | 0.85% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-268.83 Cr | 0.84% |
| REC Ltd | Equity | ₹268.41 Cr | 0.84% |
| Future on REC Ltd | Equity - Future | ₹-268.3 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹268.2 Cr | 0.84% |
| Jindal Steel & Power Ltd | Equity | ₹267.29 Cr | 0.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.26 Cr | 0.78% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-246.34 Cr | 0.77% |
| LTIMindtree Ltd | Equity | ₹245.42 Cr | 0.77% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-232.03 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹231.9 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-218.98 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹217.29 Cr | 0.68% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-213.6 Cr | 0.67% |
| Axis Bank Ltd. | Cash | ₹212.96 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹212.37 Cr | 0.67% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-211.48 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹209.79 Cr | 0.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-209.15 Cr | 0.66% |
| GMR Airports Ltd | Equity | ₹207.47 Cr | 0.65% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-201.72 Cr | 0.63% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-201.56 Cr | 0.63% |
| Net Receivable / Payable | Cash - Collateral | ₹201.51 Cr | 0.63% |
| Vodafone Idea Ltd | Equity | ₹200.79 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.27 Cr | 0.63% |
| Godrej Properties Ltd | Equity | ₹200.19 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹200.04 Cr | 0.63% |
| Indus Towers Ltd. 28-Nov-24 | Equity - Future | ₹-198.43 Cr | 0.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹196.95 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹196.43 Cr | 0.62% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-196.4 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹191.21 Cr | 0.60% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-179.17 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹178.7 Cr | 0.56% |
| Future on Canara Bank | Equity - Future | ₹-175.8 Cr | 0.55% |
| Canara Bank | Equity | ₹174.4 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹173.79 Cr | 0.55% |
| Future on NMDC Ltd | Equity - Future | ₹-173.45 Cr | 0.54% |
| NMDC Ltd | Equity | ₹172.23 Cr | 0.54% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-169.85 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹168.64 Cr | 0.53% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-164.97 Cr | 0.52% |
| Future on UPL Ltd | Equity - Future | ₹-164.27 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹163.85 Cr | 0.51% |
| UPL Ltd | Equity | ₹163.09 Cr | 0.51% |
| Future on Lupin Ltd | Equity - Future | ₹-154.63 Cr | 0.48% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-153.9 Cr | 0.48% |
| Lupin Ltd | Equity | ₹153.55 Cr | 0.48% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-153.35 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹153.02 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹152.79 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹152.56 Cr | 0.48% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-152.04 Cr | 0.48% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-151.95 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹151.12 Cr | 0.47% |
| Future on Exide Industries Ltd | Equity - Future | ₹-149.77 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹149.04 Cr | 0.47% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹148.18 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹147.59 Cr | 0.46% |
| Future on United Spirits Ltd | Equity - Future | ₹-147.01 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹146.27 Cr | 0.46% |
| Future on Punjab National Bank | Equity - Future | ₹-145.53 Cr | 0.46% |
| Lic Housing Finance Ltd. | Cash | ₹144.21 Cr | 0.45% |
| Punjab National Bank | Equity | ₹143.87 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-143.2 Cr | 0.45% |
| Future on Titan Co Ltd | Equity - Future | ₹-142.77 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹142.41 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹141.85 Cr | 0.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-135.71 Cr | 0.43% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-135.49 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹134.86 Cr | 0.42% |
| Ambuja Cements Ltd | Equity | ₹134.49 Cr | 0.42% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-134.25 Cr | 0.42% |
| Godrej Consumer Products Ltd | Equity | ₹133.32 Cr | 0.42% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-132.73 Cr | 0.42% |
| Container Corporation of India Ltd | Equity | ₹132.4 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-130.87 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹130.27 Cr | 0.41% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-127.65 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹126.7 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹-125.75 Cr | 0.39% |
| NTPC Ltd | Equity | ₹124.96 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.59 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.53 Cr | 0.39% |
| Future on Trent Ltd | Equity - Future | ₹-123.22 Cr | 0.39% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-122.72 Cr | 0.38% |
| Oberoi Realty Ltd | Equity | ₹122.53 Cr | 0.38% |
| Trent Ltd | Equity | ₹122.32 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-122.2 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹121.4 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-120.9 Cr | 0.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-120.53 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹120.13 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹119.88 Cr | 0.38% |
| Future on Coforge Ltd | Equity - Future | ₹-119.7 Cr | 0.38% |
| Coforge Ltd | Equity | ₹119.05 Cr | 0.37% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-116.62 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹115.78 Cr | 0.36% |
| Future on Siemens Ltd | Equity - Future | ₹-115.27 Cr | 0.36% |
| Siemens Ltd | Equity | ₹114.69 Cr | 0.36% |
| Future on Havells India Ltd | Equity - Future | ₹-109.84 Cr | 0.34% |
| Havells India Ltd | Equity | ₹109.04 Cr | 0.34% |
| Future on Coal India Ltd | Equity - Future | ₹-103.14 Cr | 0.32% |
| Coal India Ltd | Equity | ₹102.62 Cr | 0.32% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-102.43 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹101.96 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.31% |
| Future on Nestle India Ltd | Equity - Future | ₹-100 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.65 Cr | 0.31% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹99.4 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹99.3 Cr | 0.31% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-99.25 Cr | 0.31% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹98.89 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹98.84 Cr | 0.31% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹98.79 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹97.39 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-97.05 Cr | 0.30% |
| The Federal Bank Ltd. | Cash | ₹94.6 Cr | 0.30% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-89.48 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹88.82 Cr | 0.28% |
| Future on Tata Communications Ltd | Equity - Future | ₹-88.09 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹87.67 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-85.94 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹85.62 Cr | 0.27% |
| HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹84.91 Cr | 0.27% |
| Indian Oil Corporation Ltd. 28-Nov-24 | Equity - Future | ₹-84.61 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-84.55 Cr | 0.27% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-84.36 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹84.13 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹83.96 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹83.77 Cr | 0.26% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-83.04 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹82.68 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-82.63 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹82.11 Cr | 0.26% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-80.69 Cr | 0.25% |
| L&T Technology Services Ltd | Equity | ₹80.42 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.39 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹77.98 Cr | 0.24% |
| Future on Cipla Ltd | Equity - Future | ₹-77.91 Cr | 0.24% |
| Cipla Ltd | Equity | ₹77.46 Cr | 0.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-77.15 Cr | 0.24% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-76.75 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹76.68 Cr | 0.24% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹76.53 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.77 Cr | 0.23% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-73.83 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹73.53 Cr | 0.23% |
| Muthoot Finance Ltd. | Cash | ₹72.85 Cr | 0.23% |
| Future on Biocon Ltd | Equity - Future | ₹-68.22 Cr | 0.21% |
| Biocon Ltd | Equity | ₹67.88 Cr | 0.21% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-67.78 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹67.31 Cr | 0.21% |
| Dr. Reddy's Laboratories Ltd. 28-Nov-24 | Equity - Future | ₹-65.21 Cr | 0.20% |
| Future on Wipro Ltd | Equity - Future | ₹-65.14 Cr | 0.20% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-64.96 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹64.93 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹64.83 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹64.75 Cr | 0.20% |
| Wipro Ltd | Equity | ₹64.73 Cr | 0.20% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-61.96 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹61.47 Cr | 0.19% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-58.99 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.56 Cr | 0.18% |
| Future on MRF Ltd | Equity - Future | ₹-55.93 Cr | 0.18% |
| MRF Ltd | Equity | ₹55.69 Cr | 0.17% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-55.37 Cr | 0.17% |
| Hindustan Copper Ltd | Equity | ₹54.96 Cr | 0.17% |
| Future on ABB India Ltd | Equity - Future | ₹-54.43 Cr | 0.17% |
| ABB India Ltd | Equity | ₹54.05 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-53.45 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.2 Cr | 0.17% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-52.17 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹51.86 Cr | 0.16% |
| Future on SRF Ltd | Equity - Future | ₹-51.56 Cr | 0.16% |
| SRF Ltd | Equity | ₹51.23 Cr | 0.16% |
| Future on Granules India Ltd | Equity - Future | ₹-50.43 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.16% |
| Granules India Ltd | Equity | ₹50.01 Cr | 0.16% |
| Future on Marico Ltd | Equity - Future | ₹-49.68 Cr | 0.16% |
| Future on Atul Ltd | Equity - Future | ₹-49.53 Cr | 0.16% |
| Atul Ltd | Equity | ₹49.33 Cr | 0.15% |
| Marico Ltd | Equity | ₹49.31 Cr | 0.15% |
| Future on Cummins India Ltd | Equity - Future | ₹-49.21 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹48.83 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-47.97 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹47.66 Cr | 0.15% |
| Future on Mphasis Ltd | Equity - Future | ₹-47.56 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹47.35 Cr | 0.15% |
| Future on L&T Finance Ltd | Equity - Future | ₹-45.51 Cr | 0.14% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.19 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹45.08 Cr | 0.14% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-44.8 Cr | 0.14% |
| Future on Voltas Ltd | Equity - Future | ₹-44.71 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹44.53 Cr | 0.14% |
| Voltas Ltd | Equity | ₹44.44 Cr | 0.14% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-44.43 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹44.41 Cr | 0.14% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-44.27 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹43.98 Cr | 0.14% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-43.83 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹43.71 Cr | 0.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-43.51 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹43.25 Cr | 0.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-43.15 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹43.09 Cr | 0.14% |
| Future on City Union Bank Ltd | Equity - Future | ₹-41.01 Cr | 0.13% |
| City Union Bank Ltd | Equity | ₹40.77 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-40.46 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹40.24 Cr | 0.13% |
| Future on Syngene International Ltd | Equity - Future | ₹-38.8 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-38.58 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-38.54 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹38.54 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹38.4 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹38.21 Cr | 0.12% |
| Future on Abbott India Ltd | Equity - Future | ₹-35.68 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹35.41 Cr | 0.11% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-35.05 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹35 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.86 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-34.66 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹34.4 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-34.34 Cr | 0.11% |
| Future on PI Industries Ltd | Equity - Future | ₹-34.2 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹34.17 Cr | 0.11% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-34.08 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹34 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹33.97 Cr | 0.11% |
| The Ramco Cements Ltd. 28-Nov-24 | Equity - Future | ₹-33.24 Cr | 0.10% |
| Ramco Cements Ltd | Equity | ₹33.08 Cr | 0.10% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-31.37 Cr | 0.10% |
| Escorts Kubota Ltd | Equity | ₹31.1 Cr | 0.10% |
| The Indian Hotels Company Ltd. 28-Nov-24 | Equity - Future | ₹-30.95 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹30.72 Cr | 0.10% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-30.02 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹29.89 Cr | 0.09% |
| Future on ACC Ltd | Equity - Future | ₹-28.88 Cr | 0.09% |
| ACC Ltd | Equity | ₹28.68 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-27.59 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹27.39 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-26.85 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.7 Cr | 0.08% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-25.49 Cr | 0.08% |
| Persistent Systems Ltd | Equity | ₹25.36 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.76 Cr | 0.08% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-24.75 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-24.71 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹24.71 Cr | 0.08% |
| Bajaj Finance Ltd. | Cash | ₹24.34 Cr | 0.08% |
| Future on Coromandel International Ltd | Equity - Future | ₹-24.05 Cr | 0.08% |
| Coromandel International Ltd | Equity | ₹23.95 Cr | 0.08% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-23.06 Cr | 0.07% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-23.04 Cr | 0.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-23.02 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹22.94 Cr | 0.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹22.92 Cr | 0.07% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.83 Cr | 0.07% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-21.61 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.45 Cr | 0.07% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-20.65 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹20.52 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-20.02 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹19.93 Cr | 0.06% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-18.96 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹18.83 Cr | 0.06% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-18.83 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-16.19 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹16.19 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.09 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹16 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹15.6 Cr | 0.05% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-15.51 Cr | 0.05% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-15.49 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹15.38 Cr | 0.05% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-15.15 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹15.06 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹13.32 Cr | 0.04% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-13.29 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-12.97 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹12.89 Cr | 0.04% |
| Future on United Breweries Ltd | Equity - Future | ₹-12.7 Cr | 0.04% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-12.66 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹12.61 Cr | 0.04% |
| Piramal Enterprises Ltd | Equity | ₹12.58 Cr | 0.04% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.69 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹11.54 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-10.76 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹10.69 Cr | 0.03% |
| Future on Birlasoft Ltd | Equity - Future | ₹-9.78 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹9.74 Cr | 0.03% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.39 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.35 Cr | 0.03% |
| Future on JK Cement Ltd | Equity - Future | ₹-7.28 Cr | 0.02% |
| JK Cement Ltd | Equity | ₹7.24 Cr | 0.02% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-3.98 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹3.95 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.3 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹3.29 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.12 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.1 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹3.1 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹3.09 Cr | 0.01% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-3 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹2.99 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.53 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹2.51 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.51 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹2.49 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.32 Cr | 0.01% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.31 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.3 Cr | 0.01% |
| Balkrishna Industries Ltd | Equity | ₹2.3 Cr | 0.01% |
| Future on Astral Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.58 Cr | 0.00% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.00% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.00% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹0.1 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,705.8 Cr | 17.90% |
| Energy | ₹2,805.93 Cr | 8.80% |
| Technology | ₹2,590.93 Cr | 8.13% |
| Industrials | ₹2,545.14 Cr | 7.98% |
| Consumer Cyclical | ₹2,332.63 Cr | 7.32% |
| Basic Materials | ₹2,291.24 Cr | 7.19% |
| Healthcare | ₹1,163.67 Cr | 3.65% |
| Consumer Defensive | ₹1,068.51 Cr | 3.35% |
| Communication Services | ₹883.83 Cr | 2.77% |
| Utilities | ₹677.9 Cr | 2.13% |
| Real Estate | ₹651.24 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
NK
Neeraj Kumar
Since October 2012
AR
Arun R.
Since June 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01QU0 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹31,883 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of SBI Arbitrage Opportunities Fund Direct Growth?
The NAV of SBI Arbitrage Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹34.42.
What are the returns of SBI Arbitrage Opportunities Fund Direct Growth?
The fund has generated 8.27% over the last 1 year and 6.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Arbitrage Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 0.99% in equities, 13.27% in bonds, and 85.71% in cash and cash equivalents.
Who manages the SBI Arbitrage Opportunities Fund Direct Growth?
The fund managers responsible for SBI Arbitrage Opportunities Fund Direct Growth are:-
- Neeraj Kumar
- Arun R.
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.