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SBI Arbitrage Opportunities Fund - Direct Plan
3 Year Absolute Returns
24.07% ↑
NAV (₹) on 23 Jun 2026
38.24
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
SBI Arbitrage Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 43,265.65 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 43,265.65 Cr
Equity
432.83%
Debt
11.42%
Money Market & Cash
21.17%
Other Assets & Liabilities
21.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.67% |
| Finance - Banks - Private Sector | 16.79% |
| Finance - Banks - Public Sector | 8.84% |
| Pharmaceuticals | 3.20% |
| Refineries | 3.18% |
| Iron & Steel | 3.09% |
| Telecom Services | 2.96% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| Power - Generation/Distribution | 2.46% |
| Aerospace & Defense | 2.46% |
| Finance - Term Lending Institutions | 2.14% |
| Finance & Investments | 1.71% |
| Trading & Distributors | 1.68% |
| Realty | 1.66% |
| Cement | 1.55% |
| Construction, Contracting & Engineering | 1.50% |
| Treps/Reverse Repo | 1.37% |
| Power - Transmission/Equipment | 1.37% |
| Auto - Cars & Jeeps | 1.16% |
| Cigarettes & Tobacco Products | 1.10% |
| Auto - 2 & 3 Wheelers | 1.09% |
| E-Commerce/E-Retail | 1.05% |
| Finance - Life Insurance | 1.00% |
| Engineering - Heavy | 0.95% |
| Telecom Equipment | 0.91% |
| Finance - Housing | 0.85% |
| Investment Company | 0.82% |
| Aluminium | 0.82% |
| Mining/Minerals | 0.81% |
| Exchange Platform | 0.76% |
| Personal Care | 0.67% |
| Gems, Jewellery & Precious Metals | 0.64% |
| Tea & Coffee | 0.60% |
| Airlines | 0.59% |
| Non-Alcoholic Beverages | 0.58% |
| Paints/Varnishes | 0.55% |
| Zinc/Zinc Alloys Products | 0.54% |
| Auto - LCVs/HCVs | 0.52% |
| Airport & Airport Services | 0.52% |
| Domestic Appliances | 0.50% |
| Oil Drilling And Exploration | 0.45% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Hospitals & Medical Services | 0.43% |
| Edible Oils & Solvent Extraction | 0.43% |
| Hotels, Resorts & Restaurants | 0.40% |
| IT Consulting & Software | 0.35% |
| Industrial Explosives | 0.34% |
| Internet & Catalogue Retail | 0.33% |
| Holding Company | 0.31% |
| Cables - Power/Others | 0.30% |
| Finance - Mutual Funds | 0.29% |
| Financial Technologies (Fintech) | 0.28% |
| Beverages & Distilleries | 0.26% |
| Consumer Electronics | 0.21% |
| Auto Ancl - Electrical | 0.21% |
| Auto Ancl - Engine Parts | 0.20% |
| Steel - Sponge Iron | 0.18% |
| Electric Equipment - General | 0.16% |
| Agro Chemicals/Pesticides | 0.16% |
| Food Processing & Packaging | 0.14% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.12% |
| Auto Ancl - Batteries | 0.11% |
| Port & Port Services | 0.11% |
| Chemicals - Others | 0.10% |
| Finance - Non Life Insurance | 0.10% |
| Steel - Tubes/Pipes | 0.09% |
| Engines | 0.07% |
| Chemicals - Speciality | 0.06% |
| Plastics - Plastic & Plastic Products | 0.06% |
| Gas Transmission/Marketing | 0.06% |
| Treasury Bill | 0.05% |
| Forgings | 0.05% |
| Retail - Departmental Stores | 0.04% |
| Cycles & Accessories | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Liquid Fund - Direct Plan - Growth Option | 8.47% | ₹ 3,665.38 | Others |
| SBI Savings Fund - Direct Plan - Growth Option | 7.87% | ₹ 3,406.75 | Others |
| HDFC Bank Ltd. | 5.69% | ₹ 2,462.94 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.42% | ₹ 2,346.19 | Finance - Banks - Private Sector |
| State Bank of India | 3.13% | ₹ 1,354.74 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.50% | ₹ 1,082.46 | Refineries |
| Axis Bank Ltd. | 1.81% | ₹ 785.23 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 1.79% | ₹ 776.30 | Iron & Steel |
| Bharti Airtel Ltd. | 1.71% | ₹ 738.46 | Telecom Services |
| Adani Enterprises Ltd. | 1.68% | ₹ 724.95 | Trading & Distributors |
| Bharat Electronics Ltd. | 1.58% | ₹ 684.82 | Aerospace & Defense |
| TREPS | 1.37% | ₹ 594.39 | Others |
| SBI Low Duration Fund - Direct Plan - Growth Option | 1.33% | ₹ 576.79 | Others |
| Larsen & Toubro Ltd. | 1.32% | ₹ 571.14 | Construction, Contracting & Engineering |
| Vodafone Idea Ltd. | 1.25% | ₹ 542.46 | Telecom Services |
| ITC Ltd. | 1.10% | ₹ 477.03 | Cigarettes & Tobacco Products |
| Bank of Baroda | 1.10% | ₹ 475.06 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.10% | ₹ 474.93 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 1.07% | ₹ 460.79 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd. | 1.02% | ₹ 442.61 | Power - Transmission/Equipment |
| Power Finance Corporation Ltd. | 1.00% | ₹ 432.20 | Finance - Term Lending Institutions |
| Adani Green Energy Ltd. | 0.93% | ₹ 401.19 | Power - Generation/Distribution |
| Indus Towers Ltd. | 0.91% | ₹ 395.43 | Telecom Equipment |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 386.43 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 0.88% | ₹ 379.92 | Aerospace & Defense |
| Steel Authority of India Ltd. | 0.87% | ₹ 374.42 | Iron & Steel |
| Jio Financial Services Ltd. | 0.82% | ₹ 355.45 | Investment Company |
| NTPC Ltd. | 0.82% | ₹ 353.14 | Power - Generation/Distribution |
| REC Ltd. | 0.79% | ₹ 342.29 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Ltd. | 0.76% | ₹ 330.93 | Engineering - Heavy |
| NMDC Ltd. | 0.76% | ₹ 327.67 | Mining/Minerals |
| Grasim Industries Ltd. | 0.76% | ₹ 327.46 | Cement |
| Punjab National Bank | 0.75% | ₹ 325.79 | Finance - Banks - Public Sector |
| Canara Bank | 0.73% | ₹ 315.11 | Finance - Banks - Public Sector |
| Axis Finance Ltd. | 0.69% | ₹ 299.79 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.68% | ₹ 294.43 | Finance - Life Insurance |
| Laurus Labs Ltd. | 0.65% | ₹ 279.70 | Pharmaceuticals |
| Eternal Ltd. | 0.64% | ₹ 277.88 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 0.64% | ₹ 278.02 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.60% | ₹ 259.70 | Tea & Coffee |
| Lodha Developers Ltd. | 0.59% | ₹ 256.12 | Realty |
| Interglobe Aviation Ltd. | 0.59% | ₹ 253.33 | Airlines |
| Mahindra & Mahindra Ltd. | 0.58% | ₹ 252.05 | Auto - Cars & Jeeps |
| Varun Beverages Ltd. | 0.58% | ₹ 252.04 | Non-Alcoholic Beverages |
| Bandhan Bank Ltd. | 0.56% | ₹ 243.86 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.55% | ₹ 239.64 | Paints/Varnishes |
| Union Bank of India | 0.54% | ₹ 235.56 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.54% | ₹ 234.81 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 0.54% | ₹ 233.08 | Exchange Platform |
| Hindustan Zinc Ltd. | 0.54% | ₹ 232.69 | Zinc/Zinc Alloys Products |
| TVS Motor Company Ltd. | 0.54% | ₹ 231.96 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Ltd. | 0.53% | ₹ 230.88 | Pharmaceuticals |
| GMR Airports Ltd. | 0.52% | ₹ 226.76 | Airport & Airport Services |
| Manappuram Finance Ltd. | 0.50% | ₹ 218.28 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 209.22 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 0.48% | ₹ 209.14 | Pharmaceuticals |
| DLF Ltd. | 0.47% | ₹ 202.26 | Realty |
| RBL Bank Ltd. | 0.46% | ₹ 197.72 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.46% | ₹ 198.54 | Cement |
| Titan Company Ltd. | 0.45% | ₹ 196.53 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 0.44% | ₹ 188.61 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.43% | ₹ 187.05 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.43% | ₹ 186.49 | Iron & Steel |
| National Aluminium Company Ltd. | 0.43% | ₹ 185.43 | Aluminium |
| Max Financial Services Ltd. | 0.42% | ₹ 182.60 | Finance & Investments |
| Tata Power Company Ltd. | 0.41% | ₹ 179.24 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 0.40% | ₹ 173.55 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.40% | ₹ 173.08 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd. | 0.40% | ₹ 172.92 | Hotels, Resorts & Restaurants |
| Bank of Baroda | 0.39% | ₹ 170.74 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.39% | ₹ 169.02 | Aluminium |
| Tata Motors Passenger Vehicles Ltd. | 0.38% | ₹ 164.87 | Auto - LCVs/HCVs |
| LIC Housing Finance Ltd. | 0.36% | ₹ 154.72 | Finance - Housing |
| REC Ltd. | 0.35% | ₹ 149.83 | Finance - Term Lending Institutions |
| Eicher Motors Ltd. | 0.35% | ₹ 152.44 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Ltd. | 0.35% | ₹ 149.64 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.34% | ₹ 146.81 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.34% | ₹ 146.27 | Finance - Banks - Private Sector |
| Solar Industries India Ltd. | 0.34% | ₹ 148.35 | Industrial Explosives |
| Info Edge (India) Ltd. | 0.33% | ₹ 140.74 | Internet & Catalogue Retail |
| The Phoenix Mills Ltd. | 0.32% | ₹ 139.05 | Realty |
| IDFC First Bank Ltd. | 0.31% | ₹ 133.22 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 0.31% | ₹ 132.71 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.31% | ₹ 132.16 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.30% | ₹ 131.42 | Domestic Appliances |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 126.12 | Hospitals & Medical Services |
| HDFC Asset Management Co. Ltd. | 0.28% | ₹ 122.51 | Finance - Mutual Funds |
| One 97 Communications Ltd. | 0.28% | ₹ 120.29 | Financial Technologies (Fintech) |
| Oil & Natural Gas Corporation Ltd. | 0.28% | ₹ 120.03 | Oil Drilling And Exploration |
| Biocon Ltd. | 0.27% | ₹ 116.91 | Pharmaceuticals |
| United Spirits Ltd. | 0.26% | ₹ 113.69 | Beverages & Distilleries |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 112.91 | Personal Care |
| Sammaan Capital Ltd. | 0.26% | ₹ 111.96 | Finance - Housing |
| IndusInd Bank Ltd. | 0.26% | ₹ 111.75 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.26% | ₹ 111.34 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 0.26% | ₹ 114.17 | Pharmaceuticals |
| Delhivery Ltd. | 0.25% | ₹ 107.47 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finserv Ltd. | 0.25% | ₹ 108.31 | Holding Company |
| Patanjali Foods Ltd. | 0.25% | ₹ 109.05 | Edible Oils & Solvent Extraction |
| Dabur India Ltd. | 0.25% | ₹ 107.64 | Personal Care |
| Swiggy Ltd. | 0.23% | ₹ 97.43 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd. | 0.23% | ₹ 100.41 | Finance - Housing |
| Adani Power Ltd. | 0.22% | ₹ 93.22 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 0.21% | ₹ 91.61 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.21% | ₹ 90.73 | Refineries |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 89.87 | Finance - Life Insurance |
| Amber Enterprises India Ltd. | 0.20% | ₹ 88.33 | Domestic Appliances |
| Container Corporation of India Ltd. | 0.20% | ₹ 87.98 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.20% | ₹ 85.79 | Auto Ancl - Engine Parts |
| BSE Ltd. | 0.19% | ₹ 80.08 | Exchange Platform |
| Kalyan Jewellers India Ltd. | 0.19% | ₹ 83.76 | Gems, Jewellery & Precious Metals |
| Hero MotoCorp Ltd. | 0.19% | ₹ 83.62 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 0.19% | ₹ 83.34 | IT Consulting & Software |
| KEI Industries Ltd. | 0.19% | ₹ 83.24 | Cables - Power/Others |
| Hyundai Motor India Ltd. | 0.18% | ₹ 77.14 | Auto - Cars & Jeeps |
| NBCC (India) Ltd. | 0.18% | ₹ 75.79 | Construction, Contracting & Engineering |
| FSN E-Commerce Ventures Ltd. | 0.18% | ₹ 78.28 | E-Commerce/E-Retail |
| Jindal Steel Ltd. | 0.18% | ₹ 77.86 | Steel - Sponge Iron |
| Marico Ltd. | 0.18% | ₹ 77.70 | Edible Oils & Solvent Extraction |
| UPL Ltd. | 0.16% | ₹ 67.10 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Ltd. | 0.16% | ₹ 69.56 | Electric Equipment - General |
| Prestige Estates Projects Ltd. | 0.16% | ₹ 71.23 | Realty |
| Inox Wind Ltd. | 0.16% | ₹ 70.81 | Engineering - Heavy |
| Hindustan Uever Ltd. | 0.16% | ₹ 67.96 | Personal Care |
| Cipla Ltd. | 0.15% | ₹ 64.26 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.14% | ₹ 62.49 | Auto - LCVs/HCVs |
| Union Bank of India | 0.14% | ₹ 59.80 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 0.13% | ₹ 57.74 | Consumer Electronics |
| Fortis Healthcare Ltd. | 0.13% | ₹ 55.19 | Hospitals & Medical Services |
| UNO Minda Ltd. | 0.12% | ₹ 54.05 | Auto Ancl - Electrical |
| Hitachi Energy India Ltd. | 0.12% | ₹ 53.82 | Electric Equipment - Switchgear/Circuit Breaker |
| Godrej Properties Ltd. | 0.12% | ₹ 52.81 | Realty |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 51.60 | Pharmaceuticals |
| ONGC Petro Additions Ltd. | 0.12% | ₹ 50.02 | Oil Drilling And Exploration |
| TATA Capital Ltd. | 0.12% | ₹ 49.77 | Finance & Investments |
| Nestle India Ltd. | 0.11% | ₹ 46.98 | Food Processing & Packaging |
| Bank of Baroda | 0.11% | ₹ 48.93 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.11% | ₹ 47.79 | Auto Ancl - Batteries |
| Polycab India Ltd. | 0.11% | ₹ 46.44 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.11% | ₹ 46.37 | Port & Port Services |
| SRF Ltd. | 0.10% | ₹ 43.72 | Chemicals - Others |
| ICICI Lombard General Insurance Company Ltd. | 0.10% | ₹ 41.65 | Finance - Non Life Insurance |
| SBI Life Insurance Co. Ltd. | 0.09% | ₹ 39.80 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd. | 0.09% | ₹ 39.44 | Auto Ancl - Electrical |
| APL Apollo Tubes Ltd. | 0.09% | ₹ 38.71 | Steel - Tubes/Pipes |
| The Federal Bank Ltd. | 0.09% | ₹ 38.07 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.08% | ₹ 33.09 | IT Consulting & Software |
| JSW Energy Ltd. | 0.08% | ₹ 36 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.07% | ₹ 30.82 | Engines |
| Bank of India | 0.07% | ₹ 31.14 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.07% | ₹ 30.73 | IT Consulting & Software |
| 360 ONE WAM Ltd. | 0.07% | ₹ 29.10 | Finance & Investments |
| AU Small Finance Bank Ltd. | 0.07% | ₹ 28.65 | Finance - Banks - Private Sector |
| Havells India Ltd. | 0.07% | ₹ 32.24 | Consumer Electronics |
| Mankind Pharma Ltd. | 0.06% | ₹ 27.53 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.06% | ₹ 26.32 | Gas Transmission/Marketing |
| Pidilite Industries Ltd. | 0.06% | ₹ 26.47 | Chemicals - Speciality |
| Supreme Industries Ltd. | 0.06% | ₹ 25.84 | Plastics - Plastic & Plastic Products |
| Bajaj Holdings & Investment Ltd. | 0.06% | ₹ 25.13 | Holding Company |
| Oil India Ltd. | 0.05% | ₹ 23.20 | Oil Drilling And Exploration |
| Coal India Ltd. | 0.05% | ₹ 23.37 | Mining/Minerals |
| 364 DAY T-BILL 19.11.26 | 0.05% | ₹ 22.40 | Others |
| GE Vernova T&D India Ltd. | 0.04% | ₹ 19.11 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.04% | ₹ 15.40 | Forgings |
| Britannia Industries Ltd. | 0.03% | ₹ 11.12 | Food Processing & Packaging |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 14.56 | Pharmaceuticals |
| Indian Energy Exchange Ltd. | 0.03% | ₹ 14.46 | Exchange Platform |
| Suzlon Energy Ltd. | 0.03% | ₹ 13.74 | Engineering - Heavy |
| Avenue Supermarts Ltd. | 0.03% | ₹ 11.13 | Retail - Departmental Stores |
| Life Insurance Corporation of India | 0.02% | ₹ 8.81 | Finance - Life Insurance |
| Dalmia Bharat Ltd. | 0.02% | ₹ 10.06 | Cement |
| Bharat Forge Ltd. | 0.01% | ₹ 4.80 | Forgings |
| Petronet LNG Ltd. | 0.01% | ₹ 5.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mazagon Dock Shipbuilders Ltd. | 0.01% | ₹ 5.45 | Ship - Docks/Breaking/Repairs |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 5.42 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 0.01% | ₹ 5.15 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.01% | ₹ 5.14 | IT Consulting & Software |
| PG Electroplast Ltd. | 0.01% | ₹ 4.81 | Consumer Electronics |
| Tube Investments of India Ltd. | 0.01% | ₹ 4.77 | Cycles & Accessories |
| Kfin Technologies Ltd. | 0.01% | ₹ 4.67 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 0.01% | ₹ 4.61 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd. | 0.01% | ₹ 3.31 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 0.01% | ₹ 3.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.53% | 7.03% | 7.45% |
| Category returns | 2.54% | 4.44% | 9.76% | 25.51% |
Fund Objective
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.92 | 43.86% | 139.25% | 192.06% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.85 | 43.86% | 139.25% | 192.06% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.85 | 43.86% | 139.25% | 192.06% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹122.69 | 44.42% | 139.09% | 189.81% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.90 | 43.59% | 137.79% | 188.38% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.90 | 43.58% | 137.76% | 188.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.90 | 43.58% | 137.76% | 188.36% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39 | 11.30% | 121.75% | 201.98% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.94 | 11.30% | 121.73% | 201.95% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.94 | 11.30% | 121.73% | 201.95% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Arbitrage Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund - Direct Plan Growth is ₹38.24 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Arbitrage Opportunities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund - Direct Plan Growth is ₹43,265.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Arbitrage Opportunities Fund - Direct Plan Growth?
SBI Arbitrage Opportunities Fund - Direct Plan Growth has delivered returns of 6.53% (1 Year), 7.45% (3 Year), 6.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Arbitrage Opportunities Fund - Direct Plan Growth?
SBI Arbitrage Opportunities Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Arbitrage Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Arbitrage Opportunities Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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