NAV
₹38.4937
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.47%
- 3Y
- +7.44%
- 5Y
- +6.78%
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.08%
- 5Y
- +7.15%
- Since Inception
- +6.49%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.49%
- Finance6.92%
- Petroleum Products4.01%
- Power3.88%
- Automobiles3.42%
- Pharmaceuticals & Biotechnology3.34%
- Telecom - Services3.22%
- Ferrous Metals2.73%
- Aerospace & Defense2.43%
- Consumer Durables1.86%
- Retailing1.84%
- Metals & Minerals Trading1.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseSBI Mutual Fund
CategoryArbitrage
Launch Date11 Jan 2013
AMFI Code119574
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadLoad (w.e.f. 24.08.2009): Entry Load: NIL; Exit Load: 0.25% if redeemed/switched within 7 business days from the date of investment; NIL if redeemed/switched after 7 business days from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. For applicability of load structure, please refer to SAI /SID/ KIM/Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.** **Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Holding% NAV
- 1Sbi Savings Fund - Direct Plan - Growth Option12.74%
- 2Hdfc Bank Ltd.5.53%
- 3Sbi Liquid Fund - Direct Plan - Growth Option5.17%
- 4Icici Bank Ltd.4.23%
- 5Reliance Industries Ltd.3.35%
- 6State Bank Of India3.13%
- 7Sbi Low Duration Fund - Direct Plan - Growth Option2.80%
- 8Adani Enterprises Ltd.1.62%
- 9Jsw Steel Ltd.1.54%
- 10Bharat Electronics Ltd.1.53%
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Investment Objective
SBI Arbitrage Opportunities Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
SBI Arbitrage Opportunities Fund · Direct · Growth is a Arbitrage mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations