NAV
₹38.8540
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +7.26%
- 5Y
- +6.86%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.36%
- 3Y
- +6.92%
- 5Y
- +7.10%
- Since Inception
- +6.48%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.91%
- Finance5.56%
- Petroleum Products5.17%
- Telecom - Services4.31%
- Power4.16%
- Ferrous Metals3.31%
- Pharmaceuticals & Biotechnology3.22%
- Aerospace & Defense3.02%
- Automobiles2.72%
- Electrical Equipment1.76%
- Consumer Durables1.71%
- Diversified FMCG1.56%
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 31 Aug 2026
portfolio shared with SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Holding% NAV
- 1Sbi Money Market Fund - Direct Plan - Growth Option10.38%
- 2Sbi Liquid Fund - Direct Plan -Growth Option5.48%
- 3Hdfc Bank Ltd.5.14%
- 4Reliance Industries Ltd.4.30%
- 5State Bank Of India3.75%
- 6Icici Bank Ltd.2.46%
- 7Axis Bank Ltd.2.41%
- 8Bharti Airtel Ltd.2.37%
- 9Bharat Electronics Ltd.1.67%
- 10Jsw Steel Ltd.1.59%
Rows per page· 202 total
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What this fund does
SBI Arbitrage Opportunities Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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.