AnandRathi

SBI Arbitrage Opportunities Fund (IDCW)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

6.88%

NAV (₹)

18.9094

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 45923.07 Cr
Expense Ratio1.98%
Lock-in PeriodNo Lock-in Period
Inception Date03 Nov 2006
Fund Age19 Yrs

Exit Load

For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.41%
6 Month Return2.97%
1 Year Return5.85%
3 Year Return6.88%
5 Year Return6.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.64%12,234.406
Others
17.85%8,195.457
Finance
9.89%4,542.412
Refineries
5.48%2,514.873
Power Generation & Distribution
5.31%2,438.488
Automobile
4.98%2,289.108
Pharmaceuticals
4.56%2,095.201
Aerospace & Defence
3.82%1,752.395
Telecom-Service
3.77%1,732.618
Steel
3.74%1,718.02

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI Savings Fund - Direct (G)
12.74%5,851.209Mutual Fund Units
HDFC Bank
5.53%2,540.485Banks
SBI Liquid Fund - Direct (G)
5.17%2,374.252Mutual Fund Units
ICICI Bank
4.23%1,940.779Banks
Reliance Industr
3.35%1,536.83Refineries
SBI
3.13%1,435.375Banks
SBI Low Duration Fund - Direct (G)
2.80%1,286.824Mutual Fund Units
Adani Enterp.
1.62%741.962Trading
JSW Steel
1.54%709.193Steel
Bharat Electron
1.53%701.713Aerospace & Defence

Fund Manager Details

He has over 14 years of experience in India Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to Joining SBI Funds Management he was working with Life Insurance corporation of India. CA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Arbitrage Opportunities Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Arbitrage Opportunities Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Arbitrage Opportunities Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Arbitrage Opportunities Fund (IDCW) over the past three years is 6.88%.
The current NAV of SBI Arbitrage Opportunities Fund (IDCW) is 18.9094.
The Expense ratio of SBI Arbitrage Opportunities Fund (IDCW) is 1.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Arbitrage Opportunities Fund (IDCW) fund is ₹ 45923.07 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Arbitrage Opportunities Fund (IDCW) is For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil.
The fund managers of the SBI Arbitrage Opportunities Fund (IDCW) are Neeraj Kumar, Mohit Jain, Ardhendu Bhattacharya. However, with management's discretion, the fund manager could also change during the tenure.
SBI Arbitrage Opportunities Fund (IDCW) was launched on 03 Nov 2006. Since then, the fund has formed an NAV (Net Asset Value) of 18.9094.

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