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sbi arbitrage opportunities fund direct growth
SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jul 29, 2025
i
Price per unit of the scheme.
36.1155-0.01%1 Day Change
0.50%
Minimum Investment₹5000
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
SBI Arbitrage Opportunities Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Neeraj Kumar
Neeraj Kumar
i
Lead Fund Manager.
Oct 5, 2012 - Present
  • Schemes managed2
  • Total AUM43,191.47 Cr
  • Highest Return In 1 Yr7.45 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 36.12
0.50%
0.41%
Low Risk
37,605.64Cr
₹ 26.39
-0.81%
-0.22%
High Risk
5,585.84Cr
SBI Arbitrage Opportunities Fund Direct Growth
Low Risk--
  • NAV₹ 36.12
  • Fund Size37,605.64Cr
Fund Return0.50%
Category Return0.41%
SBI Equity Savings Direct Growth
High Risk
  • NAV₹ 26.39
  • Fund Size5,585.84Cr
Fund Return-0.81%
Category Return-0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Arun R.
Arun R.
i
Lead Fund Manager.
Jun 30, 2021 - Present
  • Schemes managed3
  • Total AUM68,837.77 Cr
  • Highest Return In 1 Yr8.22 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 6,117.44
0.58%
0.46%
Moderate Risk
16,407.97Cr
--
₹ 36.12
0.50%
0.41%
Low Risk
37,605.64Cr
₹ 3,661.13
0.62%
0.45%
Moderate Risk
14,824.17Cr
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 6,117.44
  • Fund Size16,407.97Cr
Fund Return0.58%
Category Return0.46%
SBI Arbitrage Opportunities Fund Direct Growth
Low Risk--
  • NAV₹ 36.12
  • Fund Size37,605.64Cr
Fund Return0.50%
Category Return0.41%
SBI Magnum Low Duration Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 3,661.13
  • Fund Size14,824.17Cr
Fund Return0.62%
Category Return0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ardhendu Bhattacharya
Ardhendu Bhattacharya
i
Lead Fund Manager.
Dec 27, 2024 - Present
  • Schemes managed10
  • Total AUM92,592.10 Cr
  • Highest Return In 1 Yr9.56 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.63
-0.38%
-%
Moderately High risk
179.01Cr
--
₹ 21.08
-2.35%
-%
Very High Risk
3,007.27Cr
SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk--
  • NAV₹ 14.63
  • Fund Size179.01Cr
Fund Return-0.38%
Category Return--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk--
  • NAV₹ 15.95
  • Fund Size286.38Cr
Fund Return-0.88%
Category Return--
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk--
  • NAV₹ 21.08
  • Fund Size3,007.27Cr
Fund Return-2.35%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (2.05%)
DEBT (10.26%)
CASH (87.66%)
Allocation by Market Cap
Large Cap(64.77%)
Mid Cap(2.23%)
Other Cap(0.04%)
Industry Holdings
  • Banks Regional28.21%
  • Information Technology Services7.01%
  • Credit Services4.82%
  • Drug Manufacturers Specialty Generic4.54%
  • Oil Gas Refining Marketing3.46%
  • Aerospace Defense3.15%
Stock Holdings
  • Future on HDFC Bank Ltd6.68%
  • HDFC Bank Ltd6.66%
  • Future on State Bank of India3.13%
  • State Bank of India3.11%
  • Future on ICICI Bank Ltd2.97%
  • ICICI Bank Ltd2.96%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.73
    This Fund
    VS
    0.20
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.90
    This Fund
    VS
    0.55
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.52
    This Fund
    VS
    0.67
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 13.60
0.56%
0.41%
Low Risk
₹ 46.27 Cr
--
₹ 15.18
0.55%
0.41%
Low Risk
₹ 15,922.05 Cr
--
₹ 14.50
0.53%
0.41%
Low Risk
₹ 121.01 Cr
--
₹ 17.04
0.53%
0.41%
Low Risk
₹ 1,093.76 Cr
--
₹ 34.66
0.52%
0.41%
Low Risk
₹ 23,899.90 Cr
--
₹ 35.28
0.52%
0.41%
Low Risk
₹ 8,985.53 Cr
ITI Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 13.60
  • Fund Size₹ 46.27 Cr
Fund Return0.56%
Category Return0.41%
Tata Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 15.18
  • Fund Size₹ 15,922.05 Cr
Fund Return0.55%
Category Return0.41%
LIC MF Arbitrage Direct Plan Growth
Low Risk--
  • NAV₹ 14.50
  • Fund Size₹ 121.01 Cr
Fund Return0.53%
Category Return0.41%
Baroda BNP Paribas Arbitrage Direct Growth
Low Risk--
  • NAV₹ 17.04
  • Fund Size₹ 1,093.76 Cr
Fund Return0.53%
Category Return0.41%
Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk--
  • NAV₹ 34.66
  • Fund Size₹ 23,899.90 Cr
Fund Return0.52%
Category Return0.41%
Bandhan Arbitrage Fund - Direct Plan - Growth
Low Risk--
  • NAV₹ 35.28
  • Fund Size₹ 8,985.53 Cr
Fund Return0.52%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 19.60
5.75%
--
Very High Risk
₹ 1,005.71 Cr
--
₹ 509.68
4.08%
4.43%
Very High Risk
₹ 3,849.24 Cr
--
₹ 30.22
2.58%
4.57%
High Risk
₹ 4,409.89 Cr
--
₹ 45.18
2.07%
--
Very High Risk
₹ 3,827.79 Cr
--
₹ 9.94
1.00%
--
Very High Risk
₹ 5,450.92 Cr
₹ 49.69
0.77%
0.51%
Moderately High risk
₹ 2,235.76 Cr
SBI International Access - US Equity FoF Direct Growth
Very High Risk--
  • NAV₹ 19.60
  • Fund Size₹ 1,005.71 Cr
1 Month Return5.75%
Category Return--
SBI Healthcare Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 509.68
  • Fund Size₹ 3,849.24 Cr
1 Month Return4.08%
Category Return4.43%
SBI Gold Fund Direct Plan Growth
High Risk--
  • NAV₹ 30.22
  • Fund Size₹ 4,409.89 Cr
1 Month Return2.58%
Category Return4.57%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk--
  • NAV₹ 45.18
  • Fund Size₹ 3,827.79 Cr
1 Month Return2.07%
Category Return--
SBI Automotive Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 9.94
  • Fund Size₹ 5,450.92 Cr
1 Month Return1.00%
Category Return--
SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 49.69
  • Fund Size₹ 2,235.76 Cr
1 Month Return0.77%
Category Return0.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 11,90,700.26 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
phone icon
Phone
022 - 61793000
mail icon
Email
partnerforlife@sbimf.com
aum
AUM
11,90,700.26 Cr (
As on Jun 30, 2025
)
location
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

bt_logoFAQ's

What is the category of SBI Arbitrage Opportunities Fund Direct Growth ?
The category of SBI Arbitrage Opportunities Fund Direct Growth is Alternative - Arbitrage Fund
What is the current NAV of SBI Arbitrage Opportunities Fund Direct Growth ?
The current NAV of SBI Arbitrage Opportunities Fund Direct Growth as on Jul 29, 2025 is ₹36.12
How safe is SBI Arbitrage Opportunities Fund Direct Growth ?
The risk level of SBI Arbitrage Opportunities Fund Direct Growth is Low.
What are short term returns given by SBI Arbitrage Opportunities Fund Direct Growth ?
The return given by SBI Arbitrage Opportunities Fund Direct Growth in 1 month is 0.50%, 3 months is 1.61%, 6 months is 3.57%, and 1 year is 7.45%
What are the long term returns given by SBI Arbitrage Opportunities Fund Direct Growth ?
The return given by SBI Arbitrage Opportunities Fund Direct Growth in 3 years is 7.72% and 5 years is 6.27%.
What is the expense ratio of SBI Arbitrage Opportunities Fund Direct Growth ?
The expense ratio of SBI Arbitrage Opportunities Fund Direct Growth is 0.40%
What is the AUM of SBI Arbitrage Opportunities Fund Direct Growth ?
The assets under Management (AUM) of SBI Arbitrage Opportunities Fund Direct Growth is Rs 37,605.64 crores.
What is the minimum investment in SBI Arbitrage Opportunities Fund Direct Growth ?
The minimum Lumpsum investment in SBI Arbitrage Opportunities Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Arbitrage Opportunities Fund Direct Growth is ₹1,000.00
What is the asset allocation of SBI Arbitrage Opportunities Fund Direct Growth?
SBI Arbitrage Opportunities Fund Direct Growth has an exposure of 2.05% in Equity, 10.26% in Debt and 87.66% in Cash & Money Market Securities