SBI Arbitrage Opportunities Fund Direct Growth
Low Risk
Hybrid
3 Star
NAV as of Mar 31, 2026
₹37.71
0%1D Change
3Y returns
+25.07% ↑
Low Risk
Hybrid
3 Star
NAV as of Mar 31, 2026
₹37.71
0%1D Change
3Y returns
+25.07% ↑
SBI Arbitrage Opportunities Fund Direct Growth
Low Risk|Hybrid|3 Star
NAV as of Mar 31, 2026
₹37.71
0%1D
3Y returns
+25.07% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.4%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹44,393.15 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 11, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0.6%
Debt
12.81%
Others
86.59%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 72.02% |
| SBI Savings Dir Gr | 7.59% |
| SBI Liquid Dir Gr | 6.59% |
| Future on HDFC Bank Ltd | 6.04% |
| HDFC Bank Ltd | 6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 26,792 Cr | ₹30.05 | 0.01% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,212 Cr | ₹21.31 | 0.01% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,265 Cr | ₹42.03 | 0.01% | Low |
| UTI Arbitrage Fund Direct... | ₹ 11,070 Cr | ₹39.11 | 0.01% | Low |
NAV History - SBI Arbitrage Opportunities Fund - Direct Plan - Growth
FUND | SBI Arbitrage Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹37.71 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 11, 2013 |
| Fund Manager | Neeraj Kumar, Ardhendu Bhattacharya |
FUND | SBI Arbitrage Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opport... | 0.18% | 0.61% | 1.69% | 3.43% | 6.79% | 7.66% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,548
Min investment of ₹1,000 required