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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.
*Morningstar Rating Methodologyi
i

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

1M3M6M1Y3Y5Y
This Fund
SBI Arbitrage Opportunities Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    Tata Arbitrage Fund Direct Growth
    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 SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.40%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 37,605.64 Cr(As on Jun, 2025)
    Inception Date
    Jan 11, 2013
    Turnover
    268.00 %
    Exit Load
    For exit within 1 month from the date of allotment - 0.25%; For exit after 1 month from the date of allotment – Nil

    bt_logoABOUT THE FUND

    Objective: To provide capital appreciation and regular income for unit holders 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.

    SBI Arbitrage Opportunities Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched inJan 11, 2013. Its risk level is . The NAV of the fund as onJul 29, 2025 is ₹36.12. Its expense ratio is 0.40 %. The fund has an AUM of ₹37,605.64 Cr.The fund is managed byNeeraj Kumar,Arun R.,Ardhendu Bhattacharya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Neeraj Kumar
    Neeraj Kumar
    i
    Lead Fund Manager.
    Oct 5, 2012 - Present
    • Schemes managed2
    • Total AUM₹ 43,191.47 Cr
    • Highest Return In 1 Yr7.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Arbitrage Opportunities Fund Direct Growth
    --
    ₹ 36.12
    0.50%
    0.41%
    Low Risk
    ₹37,605.64Cr
    SBI Equity Savings Direct Growth
    ₹ 26.39
    -0.81%
    -0.22%
    High Risk
    ₹5,585.84Cr
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 36.12
    • Fund Size₹37,605.64Cr
    Fund Return0.50%
    Category Return0.41%
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 26.39
    • Fund Size₹5,585.84Cr
    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 AUM₹ 68,837.77 Cr
    • Highest Return In 1 Yr8.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Ultra Short Duration Fund Direct Plan Growth
    ₹ 6,117.44
    0.58%
    0.46%
    Moderate Risk
    ₹16,407.97Cr
    SBI Arbitrage Opportunities Fund Direct Growth
    --
    ₹ 36.12
    0.50%
    0.41%
    Low Risk
    ₹37,605.64Cr
    SBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 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 Size₹16,407.97Cr
    Fund Return0.58%
    Category Return0.46%
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 36.12
    • Fund Size₹37,605.64Cr
    Fund Return0.50%
    Category Return0.41%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,661.13
    • Fund Size₹14,824.17Cr
    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 AUM₹ 92,592.10 Cr
    • Highest Return In 1 Yr9.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.63
    -0.38%
    -%
    Moderately High risk
    ₹179.01Cr
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    --
    ₹ 15.95
    -0.88%
    -%
    High Risk
    ₹286.38Cr
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    --
    ₹ 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 Size₹179.01Cr
    Fund Return-0.38%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 15.95
    • Fund Size₹286.38Cr
    Fund Return-0.88%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 21.08
    • Fund Size₹3,007.27Cr
    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
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ITI Arbitrage Fund Direct GrowthITI Arbitrage Fund Direct Growth
    --
    ₹ 13.60
    0.56%
    0.41%
    Low Risk
    ₹ 46.27 Cr
    Tata Arbitrage Fund Direct GrowthTata Arbitrage Fund Direct Growth
    --
    ₹ 15.18
    0.55%
    0.41%
    Low Risk
    ₹ 15,922.05 Cr
    LIC MF Arbitrage Direct Plan GrowthLIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.50
    0.53%
    0.41%
    Low Risk
    ₹ 121.01 Cr
    Baroda BNP Paribas Arbitrage Direct GrowthBaroda BNP Paribas Arbitrage Direct Growth
    --
    ₹ 17.04
    0.53%
    0.41%
    Low Risk
    ₹ 1,093.76 Cr
    Invesco India Arbitrage Fund Direct Plan Growth OptionInvesco India Arbitrage Fund Direct Plan Growth Option
    --
    ₹ 34.66
    0.52%
    0.41%
    Low Risk
    ₹ 23,899.90 Cr
    Bandhan Arbitrage Fund - Direct Plan - GrowthBandhan Arbitrage Fund - Direct Plan - Growth
    --
    ₹ 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
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 19.60
    5.75%
    --
    Very High Risk
    ₹ 1,005.71 Cr
    SBI Healthcare Opportunities Fund Direct GrowthSBI Healthcare Opportunities Fund Direct Growth
    --
    ₹ 509.68
    4.08%
    4.43%
    Very High Risk
    ₹ 3,849.24 Cr
    SBI Gold Fund Direct Plan GrowthSBI Gold Fund Direct Plan Growth
    --
    ₹ 30.22
    2.58%
    4.57%
    High Risk
    ₹ 4,409.89 Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct GrowthSBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 45.18
    2.07%
    --
    Very High Risk
    ₹ 3,827.79 Cr
    SBI Automotive Opportunities Fund Direct GrowthSBI Automotive Opportunities Fund Direct Growth
    --
    ₹ 9.94
    1.00%
    --
    Very High Risk
    ₹ 5,450.92 Cr
    SBI Credit Risk Fund Direct Plan GrowthSBI Credit Risk Fund Direct Plan Growth
    ₹ 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

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