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Fund Overview of SBI Arbitrage Opportunities Fund Direct-growth
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₹43,265.7 CrAUM
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₹38.34NAV
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1.48%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Arbitrage Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.68% |
| 6 Months | 3.27% | NA | 3.43% |
| 1 Year | 6.50% | 6.50% | 7.23% |
| 2 Years | 14.57% | 7.04% | 7.71% |
| 3 Years | 24.11% | 7.47% | 7.48% |
| 5 Years | 38.68% | 6.76% | 6.15% |
| 7 Years | 51.37% | 6.10% | NA |
| 10 Years | 83.78% | 6.27% | 6.35% |
Asset Allocation
debt instruments
21.95%other assets or cash equivalents
78.71%SBI Arbitrage Opportunities Fund Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. the fund aims Short-term investment.Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income It manages assets worth ₹43,265.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Arbitrage Opportunities Fund Direct-growth
The portfolio allocation consists of 21.95% in debt instruments, 78.71% in other assets or cash equivalents.Managed by Neeraj Kumar, it has delivered a return of 6.50% in the last year, a total return since inception of 6.85%.
When shortlisting investment options savvy investors generally consider which sip is best based on performance consistency.
Key Metrics of SBI Arbitrage Opportunities Fund Direct-growth
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Standard Deviation0.50%
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Mean7.18%
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Sharpe Ratio2.73%
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Sortino Ratio3.41%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹25,282 | 0.82% | 1.78% | 6.74% | 7.66% | 6.94% |
| Invesco India Arbitrage Fund Direct-idcw |
₹25,282 | 0.82% | 1.78% | 6.74% | 7.66% | 6.94% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.84% | 1.73% | 6.62% | 7.66% | 6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.84% | 1.73% | 6.62% | 7.66% | 6.83% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.85% | 1.74% | 6.59% | 7.61% | 6.80% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.85% | 1.74% | 6.59% | 7.61% | 6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.85% | 1.74% | 6.59% | 7.61% | 6.80% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.85% | 1.74% | 6.75% | 7.67% | 6.77% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.85% | 1.74% | 6.75% | 7.67% | 6.77% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.80% | 1.67% | 6.50% | 7.47% | 6.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Arbitrage Opportunities Fund-growth
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₹43,266 | 0.76% | 1.54% | 3.01% | 5.97% | 6.91% |
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SBI Arbitrage Opportunities Fund-idcw
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₹43,266 | 0.76% | 1.54% | 3.01% | 5.97% | 6.91% |
|
SBI Arbitrage Opportunities Fund Direct-idcw
|
₹43,266 | 0.80% | 1.67% | 3.27% | 6.50% | 7.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.77 | 7.02% | 6.20% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.77 | 7.66% | 6.83% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.73 | 7.02% | 6.20% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.22 | 7.66% | 6.83% | 6.49% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.34 | 7.47% | 6.76% | 6.27% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.88 | 6.91% | 6.23% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.72 | 7.47% | 6.76% | 6.27% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.87 | 6.91% | 6.23% | 5.75% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.40 | 6.90% | 6.03% | 5.77% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.24 | 7.50% | 6.63% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 75.60% | ₹32,707.99 Cr |
| Cash Margin | Unspecified | 74.31% | ₹32,378.37 Cr |
| Cash Margin | Unspecified | 76.82% | ₹32,044.71 Cr |
| Cash Margin | Unspecified | 72.02% | ₹31,972.97 Cr |
| Cash Margin | Unspecified | 76.68% | ₹31,501.49 Cr |
| Cash Margin | Unspecified | 76.68% | ₹31,501.49 Cr |
| Cash Margin | Unspecified | 76.72% | ₹30,579.61 Cr |
| Cash Margin | Unspecified | 76.72% | ₹30,579.61 Cr |
| Cash Margin | Unspecified | 71.29% | ₹30,546.67 Cr |
| Cash Margin | Unspecified | 68.20% | ₹28,003.37 Cr |
| Cash Margin | Unspecified | 71.32% | ₹27,970.89 Cr |
| Cash Margin | Unspecified | 69.35% | ₹27,617.95 Cr |
| Sbi Premier Liquid Direct Plan-growth | Unspecified | 8.47% | ₹3,665.38 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 7.87% | ₹3,406.75 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 7.94% | ₹3,400.43 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 8.23% | ₹3,379.75 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 7.59% | ₹3,369.19 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 7.69% | ₹3,350.66 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 8.00% | ₹3,338.84 Cr |
| Sbi Savings Fund Direct-growth | Unspecified | 8.09% | ₹3,322.95 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.88 | 7.66% | 6.94% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹20.03 | 7.66% | 6.94% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.77 | 7.66% | 6.83% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.22 | 7.66% | 6.83% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.21 | 7.61% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.88 | 7.61% | 6.80% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.24 | 7.61% | 6.80% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.15 | 7.67% | 6.77% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.52 | 7.67% | 6.77% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.34 | 7.47% | 6.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Arbitrage Opportunities Fund Direct-growth
What is the current AUM of SBI Arbitrage Opportunities Fund Direct-growth?
As of Sun May 31, 2026, SBI Arbitrage Opportunities Fund Direct-growth manages assets worth ₹43,265.7 crore
How has SBI Arbitrage Opportunities Fund Direct-growth performed recently?
- 3 Months: 1.67%
- 6 Months: 3.27%
What is the long-term performance of SBI Arbitrage Opportunities Fund Direct-growth?
- 3 Years CAGR: 7.47%
- 5 Years CAGR: 6.76%
- Since Inception: 6.85%
What is the portfolio composition of SBI Arbitrage Opportunities Fund Direct-growth?
Equity: -0.66%, Debt: 21.95%, Others: 78.71%.
Who manages SBI Arbitrage Opportunities Fund Direct-growth?
SBI Arbitrage Opportunities Fund Direct-growth is managed by Neeraj Kumar from SBI Mutual Fund.
What is the market-cap allocation of SBI Arbitrage Opportunities Fund Direct-growth?
Large Cap: 72.95%, Mid Cap: 22.15%, Small Cap: 4.90%.
Which are the top companies SBI Arbitrage Opportunities Fund Direct-growth has invested in?
- Cash Margin – 75.60% of the fund's portfolio
- Cash Margin – 74.31% of the fund's portfolio
- Cash Margin – 76.82% of the fund's portfolio
- Cash Margin – 72.02% of the fund's portfolio
- Cash Margin – 76.68% of the fund's portfolio
Which are the major sectors SBI Arbitrage Opportunities Fund Direct-growth focuses on?
- Unspecified – 949.59% of the fund's portfolio
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