Mutual Fund Details
NAV
₹38.5671
as on 14 Aug 2026, 11:25 PM
₹-0.0140(0.04%)
Last Change
Scheme Ratings
3
rated byValue Research
Arbitrage
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,859
₹1,23,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,765
Profit (absolute return)
23.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.46%
In the last 3 months
1.62%
In the last 6 months
3.14%
In the last 1 year
6.39%
In the last 3 years
23.77%
In the last 5 years
38.81%
In the last 10 years
83.42%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
SBI Arbitrage Opportunities Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹46,803.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
1.46%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Cash Holding
74.99%
₹35,099.96 Cr
Technology
0.01%
₹2.78 Cr
Others
25.00%
₹11,700.77 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
SBI Savings Fund Direct-Growth
12.56%
₹5,878.47 Cr
SBI Low Duration Fund Direct-Growth
2.76%
₹1,291.77 Cr
SBI Liquid Fund Direct Plan-Growth
2.74%
₹1,282.40 Cr
Bank Of Baroda
2.63%
₹1,230.92 Cr
Others
79.31%
₹37,119.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Cash Margin
74.59%
₹34,911.52 Cr
CD
16.56%
₹7,750.62 Cr
CP
5.38%
₹2,517.21 Cr
T-Bills
1.93%
₹905.03 Cr
Repo
1.73%
₹811.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Jul 2026
Cash Margin
74.59%
₹34,911.52 Cr
CD
16.56%
₹7,750.62 Cr
CP
5.38%
₹2,517.21 Cr
T-Bills
1.93%
₹905.03 Cr
Repo
1.73%
₹811.72 Cr
View All
View All
This fund's returns:
7.36%Return Duration
3 Years
Tata Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹150
Category Returns
6.46%
7.57%
3Y Returns
7.57
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.46%
7.57%
3Y Returns
7.55
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.46%
7.57%
3Y Returns
7.54
AboutSBI Arbitrage Opportunities Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth is aHybrid mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹46,803.09 Crores and the latest NAV decalared is ₹38.567 as on17 Aug 2026 at1:26 pm.
SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 6.39%, in last 3 years is 23.77% and 145.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹46,803.09 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
232
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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