SBI Arbitrage Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 surplus cash in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 0.73 2.00 7.88 7.38 5.97 6.85
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.57 2.06 7.59 6.97 5.32 5.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.88 7.38 5.97 0.40 32,171.03
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.14 7.52 6.29 0.43 58,922.98
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.96 7.28 6.07 0.39 25,879.98
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.10 7.70 6.34 0.39 19,341.09
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.96 7.25 5.96 0.41 18,053.77
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.96 7.25 5.95 0.41 18,053.77

Fund Holdings as on 28-February-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • SBI Magnum Low Duration Fund - Direct Plan - Growth Option

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • TREPS

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Telecom Ltd.

  • Bharat Electronics Ltd.

  • REC Ltd.

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • Power Finance Corporation Ltd.

  • Indus Towers Ltd.

  • Trent Ltd.

  • Bharti Telecom Ltd.

  • Hindustan Aeronautics Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Punjab National Bank

  • Adani Enterprises Ltd.

  • Tata Teleservices Ltd.

  • HCL Technologies Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Godrej Properties Ltd.

  • HDB Financial Services Ltd.

  • Titan Company Ltd.

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Ltd.

  • IDFC First Bank Ltd.

  • Coforge Ltd.

  • TATA Capital Ltd.

  • Bank of Baroda

  • Varun Beverages Ltd.

  • JSW Steel Ltd.

  • Aurobindo Pharma Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Siemens Ltd.

  • Canara Bank

  • Pidilite Industries Ltd.

  • ABB India Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finserv Ltd.

  • Infina Finance Pvt. Ltd.

  • GMR Airports Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • The Federal Bank Ltd.

  • Mphasis Ltd.

  • NTPC Ltd.

  • NMDC Ltd.

  • Aditya Birla Capital Ltd.

  • Vodafone Idea Ltd.

  • Muthoot Finance Ltd.

  • JSW Energy Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • National Bank for Agriculture and Rural Development

  • TVS Motor Company Ltd.

  • Steel Authority of India Ltd.

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • REC Ltd.

  • HDFC Bank Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Asset Management Co. Ltd.

  • Zomato Ltd.

  • Exide Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Bandhan Bank Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Green Energy Ltd.

  • Manappuram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • Info Edge (India) Ltd.

  • Ambuja Cements Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • One 97 Communications Ltd.

  • Net Receivable / Payable

  • Lupin Ltd.

  • MRF Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Communications Ltd.

  • AU Small Finance Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • L&T Technology Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • Cummins India Ltd.

  • Mahanagar Gas Ltd.

  • Punjab National Bank

  • REC Ltd.

  • ACC Ltd.

  • Nestle India Ltd.

  • Oil India Ltd.

  • UPL Ltd.

  • Petronet LNG Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Marico Ltd.

  • Piramal Enterprises Ltd.

  • Muthoot Finance Ltd.

  • Computer Age Management Services Ltd.

  • Indian Oil Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • Jindal Steel & Power Ltd.

  • National Bank for Agriculture and Rural Development

  • The Indian Hotels Company Ltd.

  • LTIMindtree Ltd.

  • Polycab India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Chemicals Ltd.

  • Syngene International Ltd.

  • Prestige Estates Projects Ltd.

  • Persistent Systems Ltd.

  • Bank of India

  • Granules India Ltd.

  • Adani Energy Solutions Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Shriram Finance Ltd.

  • Supreme Industries Ltd.

  • PB Fintech Ltd.

  • Cyient Ltd.

  • Power Finance Corporation Ltd.

  • Apollo Tyres Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 182 DAY T-BILL 05.06.25

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • Astral Ltd.

  • Tube Investments of India Ltd.

  • Indian Bank

  • Biocon Ltd.

  • Colgate Palmolive (India) Ltd.

  • PI Industries Ltd.

  • Laurus Labs Ltd.

  • National Aluminium Company Ltd.

  • Escorts Kubota Ltd.

  • Zydus Lifesciences Ltd.

  • IRB Infrastructure Developers Ltd.

  • Oracle Financial Services Software Ltd.

  • CG Power and Industrial Solutions Ltd.

  • KEI Industries Ltd.

  • Tata Consumer Products Ltd.

  • Birlasoft Ltd.

  • Aarti Industries Ltd.

  • Bharat Forge Ltd.

  • Housing and Urban Development Corporation Ltd.

  • The Ramco Cements Ltd.

  • KPIT Technologies Ltd.

  • Oberoi Realty Ltd.

  • Voltas Ltd.

  • HFCL Ltd.

  • Balkrishna Industries Ltd.

  • Eicher Motors Ltd.

  • NBCC (India) Ltd.

  • Jindal Stainless Ltd.

  • JK Cement Ltd.

  • Wipro Ltd.

  • Delhivery Ltd.

  • Deepak Nitrite Ltd.

  • Multi Commodity Exchange of India Ltd.

  • RBL Bank Ltd.

  • Life Insurance Corporation of India

  • SRF Ltd.

  • IIFL Finance Ltd.

  • Max Financial Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Energy Exchange Ltd.

  • Union Bank of India

  • Britannia Industries Ltd.

  • NCC Ltd.

  • The Phoenix Mills Ltd.

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Power Generation/Distribution

  • Defence

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Retailing

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Trading

  • Consumer Food

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Auto Ancillary

  • Diamond & Jewellery

  • Insurance

  • Oil Exploration

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Port

  • e-Commerce

  • Airport Management Services

  • Paints

  • Tyres & Allied

  • Finance - Asset Management

  • Batteries

  • Fintech

  • Travel Services

  • Airlines

  • Diversified

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • BPO/ITeS

  • Finance - Housing

  • Logistics

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Plastic Products

  • Diesel Engines

  • Cable

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Business Support

  • Cycles

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Forgings

  • Tea/Coffee

  • Telecom-Infrastructure

  • Air Conditioners

  • Courier Services

  • Finance - Others

  • Finance - Stock Broking

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Fund Manager

  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND A1+

  • MFU

  • Sovereign

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About SBI Arbitrage Opportunities Fund

Scheme Analysis

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Jan-2013 and currently has an AUM of ₹32,171.03 crore. SBI Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.07(0.2%)yesterday to ₹35.3077.

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth Option, and

The SBI Arbitrage Opportunities Fund is managed by Neeraj Kumar and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com