Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund₹38.6406
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.60% | — | — |
| 3 year | +7.41% | — | — |
| 5 year | +6.80% | — | — |
- Sharpe
- 2.06
- Std dev
- 0.47%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 75.6%Cash Offset for Derivatives
- 8.47%SBI Liquid Dir Gr
- 7.87%SBI Savings Dir Gr
- 5.69%HDFC Bank LtdFinancial Services
- 5.42%ICICI Bank LtdFinancial Services
- 3.13%State Bank of IndiaFinancial Services
- 2.5%Reliance Industries LtdEnergy
- 1.81%Axis Bank LtdFinancial Services
- 1.79%JSW Steel LtdBasic Materials
- 1.71%Bharti Airtel LtdCommunication Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- NKNeeraj Kumar13.4 years in the industryRuns 2 schemes
- ABArdhendu Bhattacharya4.7 years in the industryRuns 12 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Arbitrage Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Arbitrage Opportunities Fund - Direct Plan - Growth is ₹38.6406 as on 19 Aug 2026.
How has SBI Arbitrage Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.60%. Past performance does not guarantee future returns.
What are the returns of SBI Arbitrage Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.60%, 3 year +7.41% a year, 5 year +6.80% a year, since our first NAV +6.74% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Arbitrage Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.
What is the expense ratio and fund size of SBI Arbitrage Opportunities Fund - Direct Plan - Growth?
- For SBI Arbitrage Opportunities Fund - Direct Plan - Growth, the expense ratio is 1.82% and fund size (AUM) is ₹45,923.07 Cr.
What is the ISIN of SBI Arbitrage Opportunities Fund - Direct Plan - Growth?
- The ISIN for SBI Arbitrage Opportunities Fund - Direct Plan - Growth is INF200K01QU0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.