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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 4, 2025
i
Price per unit of the scheme.
35.99050.04%1 Day Change
0.66%
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

This Fund
SBI Arbitrage Opportunities Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    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 AUM39,190.16 Cr
    • Highest Return In 1 Yr7.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 35.99
    0.66%
    0.57%
    Low Risk
    33,759.32Cr
    ₹ 26.65
    1.88%
    1.21%
    High Risk
    5,430.84Cr
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 35.99
    • Fund Size33,759.32Cr
    Fund Return0.66%
    Category Return0.57%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.65
    • Fund Size5,430.84Cr
    Fund Return1.88%
    Category Return1.21%
    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 AUM64,922.38 Cr
    • Highest Return In 1 Yr8.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 6,093.57
    0.60%
    0.48%
    Moderate Risk
    16,433.66Cr
    --
    ₹ 35.99
    0.66%
    0.57%
    Low Risk
    33,759.32Cr
    ₹ 3,647.11
    0.63%
    0.54%
    Moderate Risk
    14,729.39Cr
    SBI Magnum Ultra Short Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 6,093.57
    • Fund Size16,433.66Cr
    Fund Return0.60%
    Category Return0.48%
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 35.99
    • Fund Size33,759.32Cr
    Fund Return0.66%
    Category Return0.57%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,647.11
    • Fund Size14,729.39Cr
    Fund Return0.63%
    Category Return0.54%
    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 AUM88,493.90 Cr
    • Highest Return In 1 Yr10.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.70
    0.15%
    -%
    Moderately High risk
    179.48Cr
    --
    ₹ 21.55
    3.04%
    -%
    Very High Risk
    2,893.95Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.70
    • Fund Size179.48Cr
    Fund Return0.15%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 16.10
    • Fund Size284.21Cr
    Fund Return0.65%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 21.55
    • Fund Size2,893.95Cr
    Fund Return3.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (2.38%)
    DEBT (12.50%)
    CASH (85.09%)
    Allocation by Market Cap
    Large Cap(64.77%)
    Mid Cap(2.23%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional27.58%
    • Information Technology Services7.26%
    • Credit Services5.49%
    • Auto Manufacturers3.87%
    • Aerospace Defense3.61%
    • Drug Manufacturers Specialty Generic3.60%
    Stock Holdings
    • HDFC Bank Ltd5.83%
    • Hdfc Bank Ltd. 26-Jun-255.78%
    • Axis Bank Ltd2.80%
    • State Bank Of India 26-Jun-252.60%
    • State Bank of India2.59%
    • ICICI Bank Ltd2.12%

    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
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 18.93
    8.01%
    --
    Very High Risk
    ₹ 944.71 Cr
    --
    ₹ 500.76
    4.75%
    4.84%
    Very High Risk
    ₹ 3,689.28 Cr
    ₹ 681.79
    4.66%
    3.38%
    Very High Risk
    ₹ 31,295.56 Cr
    ₹ 47.93
    4.51%
    2.85%
    Very High Risk
    ₹ 7,998.78 Cr
    --
    ₹ 44.97
    4.42%
    --
    Very High Risk
    ₹ 3,589.14 Cr
    --
    ₹ 252.68
    4.41%
    4.81%
    Very High Risk
    ₹ 4,529.99 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 18.93
    • Fund Size₹ 944.71 Cr
    1 Month Return8.01%
    Category Return--
    SBI Healthcare Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 500.76
    • Fund Size₹ 3,689.28 Cr
    1 Month Return4.75%
    Category Return4.84%
    SBI Large & Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 681.79
    • Fund Size₹ 31,295.56 Cr
    1 Month Return4.66%
    Category Return3.38%
    SBI Banking & Financial Services Direct Growth
    Very High Risk
    • NAV₹ 47.93
    • Fund Size₹ 7,998.78 Cr
    1 Month Return4.51%
    Category Return2.85%
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 44.97
    • Fund Size₹ 3,589.14 Cr
    1 Month Return4.42%
    Category Return--
    SBI Technology Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 252.68
    • Fund Size₹ 4,529.99 Cr
    1 Month Return4.41%
    Category Return4.81%
    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 ₹ 11,43,118.19 crores. It’s current offering of mutual fund schemes includes 45 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    11,43,118.19 Cr (
    As on May 31, 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 04, 2025 is ₹35.99
    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 0.66%, 3 months is 1.70%, 6 months is 3.75%, and 1 year is 7.56%
    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 7.64% and 5 years is 6.19%.
    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 33,759.32 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 2.38% in Equity, 12.50% in Debt and 85.09% in Cash & Money Market Securities