SBI Arbitrage Opportunities Fund Regular IDCW | SBI Arbitrage Opportunities Fund NAV Today [18.57], Performance & History

SBI Arbitrage Opportunities Fund is a Equity mutual fund categorized under Arbitrage, offered by SBI Funds Management Ltd.. Launched on 03 Nov 2006, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Nov 2006

Min. Lumpsum Amount

₹ 5,000

Fund Age

19 Yrs

AUM

₹ 44,393.15 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 44,393.15 Cr

Equity

169.3%

Debt

8.07%

Money Market & Cash

10.54%

Other Assets & Liabilities

12.53%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	18.34%
Finance - Banks - Private Sector	15.84%
Finance - Banks - Public Sector	5.92%
Pharmaceuticals	3.65%
Non-Banking Financial Company (NBFC)	3.15%
Refineries	3.02%
Iron & Steel	2.84%
Telecom Services	2.77%
Aerospace & Defense	2.59%
Mining/Minerals	2.57%
IT Consulting & Software	2.46%
Finance - Term Lending Institutions	2.14%
Finance & Investments	1.81%
Treps/Reverse Repo	1.75%
Cement	1.64%
Power - Generation/Distribution	1.53%
Cigarettes & Tobacco Products	1.31%
Auto - Cars & Jeeps	1.26%
Engineering - Heavy	1.26%
Realty	1.09%
Investment Company	0.99%
Construction, Contracting & Engineering	0.98%
Trading & Distributors	0.96%
Finance - Housing	0.96%
E-Commerce/E-Retail	0.93%
Aluminium	0.90%
Finance - Life Insurance	0.84%
Telecom Equipment	0.83%
Airlines	0.76%
Power - Transmission/Equipment	0.76%
Airport & Airport Services	0.71%
Gems, Jewellery & Precious Metals	0.71%
Port & Port Services	0.69%
Edible Oils & Solvent Extraction	0.61%
Hospitals & Medical Services	0.60%
Auto - 2 & 3 Wheelers	0.58%
Exchange Platform	0.53%
Oil Drilling And Exploration	0.52%
Paints/Varnishes	0.52%
Net Receivables/(Payables)	0.51%
Financial Technologies (Fintech)	0.50%
Auto Ancl - Electrical	0.45%
Personal Care	0.45%
Non-Alcoholic Beverages	0.42%
Retail - Apparel/Accessories	0.40%
Zinc/Zinc Alloys Products	0.38%
Holding Company	0.38%
Industrial Explosives	0.38%
Food Processing & Packaging	0.37%
Consumer Electronics	0.36%
Domestic Appliances	0.34%
Logistics - Warehousing/Supply Chain/Others	0.32%
Gas Transmission/Marketing	0.30%
Hotels, Resorts & Restaurants	0.30%
Tea & Coffee	0.30%
Auto - LCVs/HCVs	0.27%
Steel - Tubes/Pipes	0.26%
LPG/CNG/PNG/LNG Bottling/Distribution	0.23%
Auto Ancl - Batteries	0.23%
Forgings	0.20%
Chemicals - Others	0.17%
Electric Equipment - General	0.15%
Auto Ancl - Engine Parts	0.13%
Beverages & Distilleries	0.12%
Agro Chemicals/Pesticides	0.10%
Ship - Docks/Breaking/Repairs	0.09%
Finance - Mutual Funds	0.08%
Internet & Catalogue Retail	0.08%
Cables - Power/Others	0.08%
Services - Others	0.07%
Electric Equipment - Switchgear/Circuit Breaker	0.06%
Electronics - Equipment/Components	0.06%
Treasury Bill	0.05%
Air Conditioners	0.03%
Engines	0.03%
Instrumentation & Process Control	0.02%
Chemicals - Speciality	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI Savings Fund - Direct Plan - Growth Option	7.59%	₹ 3,369.19	Others
SBI Liquid Fund - Direct Plan - Growth Option	6.59%	₹ 2,923.91	Others
HDFC Bank Ltd.	6.00%	₹ 2,663.47	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.08%	₹ 1,811.54	Finance - Banks - Private Sector
SBI Low Duration Fund - Direct Plan - Growth Option	2.48%	₹ 1,099.08	Others
Reliance Industries Ltd.	2.01%	₹ 892.51	Refineries
TREPS	1.75%	₹ 775.35	Others
Axis Bank Ltd.	1.71%	₹ 758.98	Finance - Banks - Private Sector
SBI Ultra Short Duration Fund - Direct Plan - Cash Option	1.68%	₹ 745.03	Others
JSW Steel Ltd.	1.65%	₹ 730.66	Iron & Steel
Vedanta Ltd.	1.53%	₹ 681.25	Mining/Minerals
Tata Consultancy Services Ltd.	1.51%	₹ 670.53	IT Consulting & Software
Bharat Electronics Ltd.	1.46%	₹ 648.08	Aerospace & Defense
ITC Ltd.	1.31%	₹ 582.79	Cigarettes & Tobacco Products
Vodafone Idea Ltd.	1.21%	₹ 535.90	Telecom Services
Bharti Airtel Ltd.	1.19%	₹ 529.50	Telecom Services
Hindustan Aeronautics Ltd.	1.13%	₹ 500.46	Aerospace & Defense
Shriram Finance Ltd.	1.10%	₹ 490.31	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.06%	₹ 470.15	Finance - Banks - Public Sector
Punjab National Bank	1.06%	₹ 469.93	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	1.05%	₹ 465.64	Finance - Term Lending Institutions
Jio Financial Services Ltd.	0.99%	₹ 441.56	Investment Company
Kotak Mahindra Bank Ltd.	0.99%	₹ 440.03	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.96%	₹ 424.35	Finance - Banks - Private Sector
Adani Enterprises Ltd.	0.94%	₹ 416.17	Trading & Distributors
Larsen & Toubro Ltd.	0.88%	₹ 391.42	Construction, Contracting & Engineering
Grasim Industries Ltd.	0.87%	₹ 387.98	Cement
Indus Towers Ltd.	0.83%	₹ 367.45	Telecom Equipment
Eternal Ltd.	0.81%	₹ 360.82	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	0.80%	₹ 354.55	Auto - Cars & Jeeps
Punjab National Bank	0.79%	₹ 352.70	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	0.78%	₹ 345.03	Engineering - Heavy
State Bank of India	0.77%	₹ 343.12	Finance - Banks - Public Sector
Bank of Baroda	0.77%	₹ 340.61	Finance - Banks - Public Sector
Interglobe Aviation Ltd.	0.76%	₹ 338.22	Airlines
REC Ltd.	0.73%	₹ 324.73	Finance - Term Lending Institutions
GMR Airports Ltd.	0.71%	₹ 313.54	Airport & Airport Services
Adani Ports and Special Economic Zone Ltd.	0.69%	₹ 304.96	Port & Port Services
Axis Finance Ltd.	0.68%	₹ 300.16	Finance & Investments
Glenmark Pharmaceuticals Ltd.	0.66%	₹ 291.18	Pharmaceuticals
Steel Authority of India Ltd.	0.63%	₹ 281.32	Iron & Steel
Aurobindo Pharma Ltd.	0.62%	₹ 277.08	Pharmaceuticals
NMDC Ltd.	0.61%	₹ 272.12	Mining/Minerals
Adani Green Energy Ltd.	0.60%	₹ 266.13	Power - Generation/Distribution
DLF Ltd.	0.57%	₹ 253.07	Realty
Tata Steel Ltd.	0.56%	₹ 247.93	Iron & Steel
Small Industries Development Bank of India	0.56%	₹ 249.38	Finance - Banks - Private Sector
National Aluminium Company Ltd.	0.53%	₹ 236.56	Aluminium
Asian Paints Ltd.	0.52%	₹ 231.68	Paints/Varnishes
Net Receivable / Payable	0.51%	₹ 205.09	Others
TVS Motor Company Ltd.	0.49%	₹ 218.53	Auto - 2 & 3 Wheelers
Divi's Laboratories Ltd.	0.48%	₹ 214.30	Pharmaceuticals
Maruti Suzuki India Ltd.	0.46%	₹ 203.84	Auto - Cars & Jeeps
Ambuja Cements Ltd.	0.45%	₹ 201.87	Cement
Titan Company Ltd.	0.45%	₹ 201.14	Gems, Jewellery & Precious Metals
Adani Energy Solutions Ltd.	0.45%	₹ 199.10	Power - Transmission/Equipment
Max Financial Services Ltd.	0.45%	₹ 197.88	Finance & Investments
Indian Oil Corporation Ltd.	0.44%	₹ 194.85	Refineries
Cholamandalam Investment & Finance Co. Ltd.	0.44%	₹ 196.30	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	0.44%	₹ 195.61	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.44%	₹ 196.37	Finance - Banks - Public Sector
Coal India Ltd.	0.43%	₹ 189.12	Mining/Minerals
Laurus Labs Ltd.	0.42%	₹ 185.45	Pharmaceuticals
Varun Beverages Ltd.	0.42%	₹ 187.84	Non-Alcoholic Beverages
Aditya Birla Capital Ltd.	0.42%	₹ 184.73	Finance & Investments
Trent Ltd.	0.40%	₹ 178.95	Retail - Apparel/Accessories
LIC Housing Finance Ltd.	0.40%	₹ 179.07	Finance - Housing
Lupin Ltd.	0.40%	₹ 178.74	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	0.39%	₹ 175.09	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	0.39%	₹ 171.68	Oil Drilling And Exploration
Solar Industries India Ltd.	0.38%	₹ 167.38	Industrial Explosives
Hindustan Zinc Ltd.	0.38%	₹ 166.94	Zinc/Zinc Alloys Products
Hindalco Industries Ltd.	0.37%	₹ 164.28	Aluminium
Bharti Airtel Ltd.	0.37%	₹ 163.40	Telecom Services
Cholamandalam Investment & Finance Co. Ltd.	0.36%	₹ 161.83	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Ltd.	0.36%	₹ 158.20	Exchange Platform
Hindustan Petroleum Corporation Ltd.	0.35%	₹ 157.26	Refineries
JSW Energy Ltd.	0.35%	₹ 155.54	Power - Generation/Distribution
Suzlon Energy Ltd.	0.35%	₹ 155.08	Engineering - Heavy
Apollo Hospitals Enterprise Ltd.	0.35%	₹ 154.38	Hospitals & Medical Services
REC Ltd.	0.34%	₹ 150.12	Finance - Term Lending Institutions
Manappuram Finance Ltd.	0.34%	₹ 152.02	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	0.34%	₹ 151.20	Holding Company
AU Small Finance Bank Ltd.	0.33%	₹ 146.84	Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd.	0.32%	₹ 144.07	Finance - Life Insurance
Crompton Greaves Consumer Electricals Ltd.	0.32%	₹ 142.67	Domestic Appliances
Bajaj Finance Ltd.	0.32%	₹ 141.54	Non-Banking Financial Company (NBFC)
Patanjali Foods Ltd.	0.32%	₹ 141.14	Edible Oils & Solvent Extraction
Equitas Small Finance Bank Ltd.	0.32%	₹ 143.67	Finance - Banks - Private Sector
NTPC Ltd.	0.31%	₹ 137.94	Power - Generation/Distribution
Ultratech Cement Ltd.	0.31%	₹ 139.45	Cement
Sammaan Capital Ltd.	0.31%	₹ 138.98	Finance - Housing
Power Grid Corporation of India Ltd.	0.31%	₹ 138.51	Power - Transmission/Equipment
Tech Mahindra Ltd.	0.30%	₹ 133.36	IT Consulting & Software
GAIL (India) Ltd.	0.30%	₹ 132.49	Gas Transmission/Marketing
Tata Consumer Products Ltd.	0.30%	₹ 134.67	Tea & Coffee
The Indian Hotels Company Ltd.	0.30%	₹ 131.14	Hotels, Resorts & Restaurants
Marico Ltd.	0.29%	₹ 129.84	Edible Oils & Solvent Extraction
ICICI Prudential Life Insurance Company Ltd.	0.29%	₹ 127.38	Finance - Life Insurance
Bandhan Bank Ltd.	0.28%	₹ 125.13	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd.	0.28%	₹ 124.65	Auto Ancl - Electrical
Tata Motors Passenger Vehicles Ltd.	0.27%	₹ 121.87	Auto - LCVs/HCVs
Canara Bank	0.27%	₹ 118.55	Finance - Banks - Public Sector
One 97 Communications Ltd.	0.27%	₹ 119.84	Financial Technologies (Fintech)
RBL Bank Ltd.	0.26%	₹ 115.12	Finance - Banks - Private Sector
Kalyan Jewellers India Ltd.	0.26%	₹ 116.61	Gems, Jewellery & Precious Metals
APL Apollo Tubes Ltd.	0.26%	₹ 115.75	Steel - Tubes/Pipes
The Phoenix Mills Ltd.	0.26%	₹ 114.59	Realty
Dabur India Ltd.	0.25%	₹ 112.32	Personal Care
Bank of Baroda	0.25%	₹ 109.80	Finance - Banks - Public Sector
PNB Housing Finance Ltd.	0.25%	₹ 110.06	Finance - Housing
Britannia Industries Ltd.	0.24%	₹ 108.50	Food Processing & Packaging
PB Fintech Ltd.	0.23%	₹ 104.23	Financial Technologies (Fintech)
Exide Industries Ltd.	0.23%	₹ 101.57	Auto Ancl - Batteries
Petronet LNG Ltd.	0.23%	₹ 100.46	LPG/CNG/PNG/LNG Bottling/Distribution
Bharat Petroleum Corporation Ltd.	0.22%	₹ 99.71	Refineries
Container Corporation of India Ltd.	0.22%	₹ 96.09	Logistics - Warehousing/Supply Chain/Others
Coforge Ltd.	0.19%	₹ 82.49	IT Consulting & Software
Sona Blw Precision Forgings Ltd.	0.19%	₹ 83.94	Forgings
Tata Power Company Ltd.	0.19%	₹ 83.27	Power - Generation/Distribution
Havells India Ltd.	0.18%	₹ 81.52	Consumer Electronics
Infosys Ltd.	0.18%	₹ 80.29	IT Consulting & Software
Dr. Reddy's Laboratories Ltd.	0.18%	₹ 81.04	Pharmaceuticals
SRF Ltd.	0.17%	₹ 75.23	Chemicals - Others
Biocon Ltd.	0.17%	₹ 77.18	Pharmaceuticals
UNO Minda Ltd.	0.17%	₹ 74.78	Auto Ancl - Electrical
Lodha Developers Ltd.	0.17%	₹ 74.93	Realty
National Bank for Agriculture and Rural Development	0.17%	₹ 75.04	Finance - Banks - Public Sector
Bank of India	0.15%	₹ 67.65	Finance - Banks - Public Sector
BSE Ltd.	0.15%	₹ 66.59	Exchange Platform
IDFC First Bank Ltd.	0.15%	₹ 65.36	Finance - Banks - Private Sector
Dixon Technologies (India) Ltd.	0.15%	₹ 64.43	Consumer Electronics
Fortis Healthcare Ltd.	0.14%	₹ 63.05	Hospitals & Medical Services
Bosch Ltd.	0.13%	₹ 58.55	Auto Ancl - Engine Parts
Nestle India Ltd.	0.13%	₹ 58.13	Food Processing & Packaging
Inox Wind Ltd.	0.13%	₹ 55.93	Engineering - Heavy
SBI Life Insurance Co. Ltd.	0.12%	₹ 55.46	Finance - Life Insurance
FSN E-Commerce Ventures Ltd.	0.12%	₹ 54.84	E-Commerce/E-Retail
AU Small Finance Bank Ltd.	0.12%	₹ 54.34	Finance - Banks - Private Sector
United Spirits Ltd.	0.12%	₹ 52.19	Beverages & Distilleries
Life Insurance Corporation of India	0.11%	₹ 49.89	Finance - Life Insurance
Max Healthcare Institute Ltd.	0.11%	₹ 47.58	Hospitals & Medical Services
ONGC Petro Additions Ltd.	0.11%	₹ 50.04	Oil Drilling And Exploration
Cholamandalam Investment & Finance Co. Ltd.	0.11%	₹ 49.11	Non-Banking Financial Company (NBFC)
TATA Capital Ltd.	0.11%	₹ 48.85	Finance & Investments
National Bank for Agriculture and Rural Development	0.11%	₹ 49.93	Finance - Banks - Public Sector
Cipla Ltd.	0.10%	₹ 45.96	Pharmaceuticals
NBCC (India) Ltd.	0.10%	₹ 45.48	Construction, Contracting & Engineering
Godrej Consumer Products Ltd.	0.10%	₹ 45.47	Personal Care
Syngene International Ltd.	0.10%	₹ 44.33	Pharmaceuticals
Delhivery Ltd.	0.10%	₹ 46.58	Logistics - Warehousing/Supply Chain/Others
UPL Ltd.	0.10%	₹ 46.12	Agro Chemicals/Pesticides
Premier Energies Ltd	0.09%	₹ 41.19	Electric Equipment - General
Mazagon Dock Shipbuilders Ltd.	0.09%	₹ 39.60	Ship - Docks/Breaking/Repairs
Zydus Lifesciences Ltd.	0.09%	₹ 39.32	Pharmaceuticals
HDFC Asset Management Co. Ltd.	0.08%	₹ 36.59	Finance - Mutual Funds
Polycab India Ltd.	0.08%	₹ 36.49	Cables - Power/Others
Mphasis Ltd.	0.08%	₹ 36	IT Consulting & Software
Info Edge (India) Ltd.	0.08%	₹ 35.56	Internet & Catalogue Retail
Colgate Palmolive (India) Ltd.	0.07%	₹ 31.70	Personal Care
Central Depository Services (I) Ltd.	0.07%	₹ 30.21	Services - Others
Hero MotoCorp Ltd.	0.06%	₹ 26.55	Auto - 2 & 3 Wheelers
NHPC Ltd.	0.06%	₹ 25.21	Power - Generation/Distribution
Angel One Ltd.	0.06%	₹ 27.52	Finance & Investments
Hitachi Energy India Ltd.	0.06%	₹ 27.99	Electric Equipment - Switchgear/Circuit Breaker
Kaynes Technology India Ltd.	0.06%	₹ 26.30	Electronics - Equipment/Components
Canara Bank	0.06%	₹ 24.93	Finance - Banks - Public Sector
Oracle Financial Services Software Ltd.	0.05%	₹ 24.18	IT Consulting & Software
360 ONE WAM Ltd.	0.05%	₹ 21.96	Finance & Investments
Godrej Properties Ltd.	0.05%	₹ 22.04	Realty
The Federal Bank Ltd.	0.05%	₹ 22.04	Finance - Banks - Private Sector
Tata Technologies Ltd.	0.05%	₹ 21.92	IT Consulting & Software
364 DAY T-BILL 19.11.26	0.05%	₹ 22.13	Others
Prestige Estates Projects Ltd.	0.04%	₹ 19.31	Realty
Alkem Laboratories Ltd.	0.04%	₹ 17.98	Pharmaceuticals
Bajaj Holdings & Investment Ltd.	0.04%	₹ 17.77	Holding Company
HCL Technologies Ltd.	0.04%	₹ 16.04	IT Consulting & Software
L&T Finance Ltd.	0.03%	₹ 14.06	Non-Banking Financial Company (NBFC)
Blue Star Ltd.	0.03%	₹ 14.51	Air Conditioners
IndusInd Bank Ltd.	0.03%	₹ 12.52	Finance - Banks - Private Sector
Cummins India Ltd.	0.03%	₹ 12.44	Engines
Computer Age Management Services Ltd.	0.03%	₹ 13.57	Finance & Investments
Hindustan Unilever Ltd.	0.03%	₹ 12.91	Personal Care
Waaree Energies Ltd.	0.03%	₹ 12.47	Electric Equipment - General
Torrent Power Ltd.	0.02%	₹ 9.19	Power - Generation/Distribution
Eicher Motors Ltd.	0.02%	₹ 8.25	Auto - 2 & 3 Wheelers
Voltas Ltd.	0.02%	₹ 7.85	Consumer Electronics
Siemens Ltd.	0.02%	₹ 7.72	Instrumentation & Process Control
Oil India Ltd.	0.02%	₹ 7.66	Oil Drilling And Exploration
Wipro Ltd.	0.02%	₹ 7.17	IT Consulting & Software
Indian Bank	0.02%	₹ 6.93	Finance - Banks - Public Sector
Amber Enterprises India Ltd.	0.02%	₹ 10.21	Domestic Appliances
Persistent Systems Ltd.	0.02%	₹ 9.51	IT Consulting & Software
Indian Energy Exchange Ltd.	0.02%	₹ 8.15	Exchange Platform
Adani Enterprises Ltd.	0.02%	₹ 7.55	Trading & Distributors
CG Power and Industrial Solutions Ltd.	0.02%	₹ 7.46	Electric Equipment - General
Housing and Urban Development Corporation Ltd.	0.02%	₹ 7.36	Finance - Term Lending Institutions
Pidilite Industries Ltd.	0.01%	₹ 6.12	Chemicals - Speciality
Bharat Forge Ltd.	0.01%	₹ 5.73	Forgings
Dalmia Bharat Ltd.	0.01%	₹ 5.51	Cement
LTIMindtree Ltd.	0.01%	₹ 4.75	IT Consulting & Software
ABB India Ltd.	0.01%	₹ 4.02	Electric Equipment - General
Tata Elxsi Ltd.	0.01%	₹ 3.70	IT Consulting & Software
Muthoot Finance Ltd.	0.01%	₹ 3.04	Non-Banking Financial Company (NBFC)
PG Electroplast Ltd.	0.01%	₹ 2.92	Consumer Electronics
Nuvama Wealth Management Ltd.	0.01%	₹ 2.24	Finance & Investments
TVS Motor Company Ltd.	0.01%	₹ 3.11	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.48%	6.41%	6.79%	7.15%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Arbitrage Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund Regular IDCW is ₹18.57 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Arbitrage Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund Regular IDCW is ₹44,393.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Arbitrage Opportunities Fund Regular IDCW?

SBI Arbitrage Opportunities Fund Regular IDCW has delivered returns of 6.41% (1 Year), 7.15% (3 Year), 6.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Arbitrage Opportunities Fund Regular IDCW?

SBI Arbitrage Opportunities Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Arbitrage Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for SBI Arbitrage Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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