Savings Boxes

SBI Arbitrage Opportunities Fund Direct-Growth

NAV

₹36.9114

as on 05 Dec 2025, 11:13 PM

₹0.0166(0.04%)

Last Change

Schemes Managed By

Neeraj Kumar

Fund Manager

Ardhendu Bhattacharya

Scheme Information

SBI Arbitrage Opportunities Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹39,858.59 Cr

0.40%

78.11%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 1 month.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

78.11%

₹31,131.83 Cr

Materials

0.00%

₹1.02 Cr

Others

21.89%

₹8,725.05 Cr

Cash Holding

78.11%

₹31,131.83 Cr

Materials

0.00%

₹1.02 Cr

Others

21.89%

₹8,725.05 Cr

SBI Savings Fund Direct-Growth

9.54%

₹3,802.51 Cr

Bharti Telecom Ltd.

4.28%

₹1,705.95 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

3.11%

₹1,239.60 Cr

HDFC Bank Ltd.

3.06%

₹1,219.67 Cr

Others

80.01%

₹31,890.86 Cr

SBI Savings Fund Direct-Growth

9.54%

₹3,802.51 Cr

Bharti Telecom Ltd.

4.28%

₹1,705.95 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

3.11%

₹1,239.60 Cr

HDFC Bank Ltd.

3.06%

₹1,219.67 Cr

Others

80.01%

₹31,890.86 Cr

Funds in this Category

View All

This fund's returns: 7.82%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.93

Category Returns

6.64%

7.93%

3Y Returns

7.93 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.93

Category Returns

6.64%

7.93%

3Y Returns

7.93 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.89

Category Returns

6.64%

7.93%

3Y Returns

7.89 %

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 25.36% and 135.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹39,858.59 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹12,46,994.93 Cr

AUM

204

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,440

₹1,25,357

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,358

25.36%

Investment Returns

In the last 1 month

0.53%

In the last 3 months

1.54%

In the last 6 months

3.20%

In the last 1 year

7.00%

In the last 3 years

25.36%

In the last 5 years

37.04%

In the last 10 years

84.08%

Scheme Riskometer

Investors understand that their principal will be at low risk