SBI Arbitrage Opportunities Fund Direct-Growth

NAV

₹36.3834

as on 16 Sep 2025, 10:44 PM

₹0.0073(0.02%)

Last Change

Scheme Information

SBI Arbitrage Opportunities Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹41,551.78 Cr

0.41%

71.36%

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

71.36%

₹29,650.79 Cr

Materials

0.00%

₹1.06 Cr

Others

28.64%

₹11,900.43 Cr

Cash Holding

71.36%

₹29,650.79 Cr

Materials

0.00%

₹1.06 Cr

Others

28.64%

₹11,900.43 Cr

SBI Savings Fund Direct-Growth

9.54%

₹3,964.04 Cr

Bharti Telecom Ltd.

4.28%

₹1,778.42 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

3.11%

₹1,292.26 Cr

HDFC Bank Ltd.

3.06%

₹1,271.48 Cr

Others

80.01%

₹33,245.58 Cr

SBI Savings Fund Direct-Growth

9.54%

₹3,964.04 Cr

Bharti Telecom Ltd.

4.28%

₹1,778.42 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

3.11%

₹1,292.26 Cr

HDFC Bank Ltd.

3.06%

₹1,271.48 Cr

Others

80.01%

₹33,245.58 Cr

Funds in this Category

This fund's returns: 7.70%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.86

Category Returns

6.46%

7.86%

3Y Returns

7.86 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.81

Category Returns

6.46%

7.86%

3Y Returns

7.81 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.78

Category Returns

6.46%

7.86%

3Y Returns

7.78 %

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 7.13%, in last 3 years is 24.96% and 131.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41,551.78 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,84,451.93 Cr
AUM
199
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,061

₹1,24,963

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,964

24.96%

Investment Returns

In the last 3 months
1.41%
In the last 6 months
3.43%
In the last 1 year
7.13%
In the last 3 years
24.96%
In the last 5 years
35.96%
In the last 10 years
83.48%

Scheme Riskometer

Investors understand that their principal will be at low risk

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