SBI Arbitrage Opportunities Fund Direct-Growth

NAV

₹36.6178

as on 17 Oct 2025, 10:44 PM

₹0.0269(0.07%)

Last Change

Scheme Information

SBI Arbitrage Opportunities Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹39,217.39 Cr

0.40%

72.10%

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

72.10%

₹28,276.58 Cr

Materials

0.00%

₹1.00 Cr

Others

27.90%

₹10,941.65 Cr

Cash Holding

72.10%

₹28,276.58 Cr

Materials

0.00%

₹1.00 Cr

Others

27.90%

₹10,941.65 Cr

SBI Savings Fund Direct-Growth

9.54%

₹3,741.34 Cr

Bharti Telecom Ltd.

4.28%

₹1,678.50 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

3.11%

₹1,219.66 Cr

HDFC Bank Ltd.

3.06%

₹1,200.05 Cr

Others

80.01%

₹31,377.83 Cr

SBI Savings Fund Direct-Growth

9.54%

₹3,741.34 Cr

Bharti Telecom Ltd.

4.28%

₹1,678.50 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

3.11%

₹1,219.66 Cr

HDFC Bank Ltd.

3.06%

₹1,200.05 Cr

Others

80.01%

₹31,377.83 Cr

Funds in this Category

This fund's returns: 7.74%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.88

Category Returns

6.50%

7.88%

3Y Returns

7.88 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.84

Category Returns

6.50%

7.88%

3Y Returns

7.84 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.82

Category Returns

6.50%

7.88%

3Y Returns

7.82 %

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 7.29%, in last 3 years is 25.10% and 133.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39,217.39 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,93,318.67 Cr
AUM
201
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

₹1,23,189

₹1,25,098

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,098

25.10%

Investment Returns

In the last 1 month
0.63%
In the last 3 months
1.56%
In the last 6 months
3.18%
In the last 1 year
7.29%
In the last 3 years
25.10%
In the last 5 years
36.41%
In the last 10 years
83.95%

Scheme Riskometer

Investors understand that their principal will be at low risk

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