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SBI Arbitrage Opportunities Fund Direct-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 45,923.1 Cr.
NAV as on 03 aug, 2026
₹ 20.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Arbitrage Opportunities Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
26.65%
Cash
73.78%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Materials
Energy & Utilities
Consumer Staples
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.00% |
| HDFC Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 6.68% |
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| HDFC Bank Ltd | Financial | Equity | 5.53% |
| HDFC Bank Ltd | Financial | Equity | 5.53% |
| HDFC Bank Ltd | Financial | Equity | 6.17% |
| HDFC Bank Ltd | Financial | Equity | 6.17% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.94% |
| Standard Deviation | 0.50% |
| Sortino Ratio | 3.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.19% | NA | 1.51% |
| 6 Months | 3.65% | NA | 3.08% |
| 9 Months | 5.48% | NA | 4.74% |
| 1 Year | 6.86% | 6.86% | 6.53% |
| 2 Years | 14.85% | 7.17% | 6.99% |
| 3 Years | 24.58% | 7.60% | 6.77% |
| 5 Years | 39.41% | 6.87% | 5.46% |
| 7 Years | 51.96% | 6.16% | NA |
| 10 Years | 84.39% | 6.31% | 5.71% |
SBI Arbitrage Opportunities Fund Direct-idcw is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Short-term investment.Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income It manages assets worth ₹45,923.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.46%.
Ardhendu Bhattacharya has experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Neeraj Kumar has experience Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.90 |
| 31 Jul 2026 | ₹20.80 |
| 30 Jul 2026 | ₹20.80 |
| 29 Jul 2026 | ₹20.79 |
| 28 Jul 2026 | ₹20.78 |
| 27 Jul 2026 | ₹20.77 |
| 24 Jul 2026 | ₹20.76 |
| 23 Jul 2026 | ₹20.77 |
| 22 Jul 2026 | ₹20.77 |
| 21 Jul 2026 | ₹20.76 |
| 20 Jul 2026 | ₹20.74 |
| 17 Jul 2026 | ₹20.75 |
| 16 Jul 2026 | ₹20.73 |
| 15 Jul 2026 | ₹20.74 |
| 14 Jul 2026 | ₹20.74 |
| 13 Jul 2026 | ₹20.72 |
| 10 Jul 2026 | ₹20.73 |
| 09 Jul 2026 | ₹20.72 |
| 08 Jul 2026 | ₹20.73 |
| 07 Jul 2026 | ₹20.73 |
| 06 Jul 2026 | ₹20.72 |
| 03 Jul 2026 | ₹20.71 |
| 02 Jul 2026 | ₹20.70 |
| 01 Jul 2026 | ₹20.69 |
| 30 Jun 2026 | ₹20.66 |
| 29 Jun 2026 | ₹20.67 |
| 25 Jun 2026 | ₹20.67 |
| 24 Jun 2026 | ₹20.65 |
| 23 Jun 2026 | ₹20.66 |
| 22 Jun 2026 | ₹20.65 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹45,923.1 Cr
Since Launch
This Fund
Category Average
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SBI Arbitrage Opportunities Fund Direct-idcw Returns Comparison
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SBI Arbitrage Opportunities Fund Direct-idcw FAQ'S
- Sharpe Ratio: 2.94%
- Standard Deviation: 0.50%
- Sortino Ratio: 3.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Arbitrage Opportunities Fund Direct-idcw stand at approximately ₹ 45,923.1 crore.
The SBI Arbitrage Opportunities Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.19%
- 6 Months Return: 3.65%
The historical growth of the SBI Arbitrage Opportunities Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.60%
- 5 Year CAGR: 6.87%
- Return Since Launch: 6.88%
The portfolio of SBI Arbitrage Opportunities Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 26.65%
- Other Assets: 73.78%
The SBI Arbitrage Opportunities Fund Direct-idcw is managed by Neeraj Kumar, representing SBI Mutual Fund.
The SBI Arbitrage Opportunities Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.96%
- Mid Cap Stocks: 18.77%
- Small Cap Stocks: 4.27%
Top stock holdings of SBI Arbitrage Opportunities Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.00% of the portfolio
- HDFC Bank Ltd – represents 6.68% of the portfolio
- HDFC Bank Ltd – represents 6.68% of the portfolio
- HDFC Bank Ltd – represents 6.53% of the portfolio
- HDFC Bank Ltd – represents 5.53% of the portfolio
- HDFC Bank Ltd – represents 5.53% of the portfolio
- HDFC Bank Ltd – represents 6.17% of the portfolio
- HDFC Bank Ltd – represents 6.17% of the portfolio
- HDFC Bank Ltd – represents 5.97% of the portfolio
- HDFC Bank Ltd – represents 5.98% of the portfolio
Major sector exposures in SBI Arbitrage Opportunities Fund Direct-idcw are:
- Financial – accounts for 310.82% of the portfolio
- Technology – accounts for 77.09% of the portfolio
- Industrials – accounts for 59.43% of the portfolio
- Materials – accounts for 58.55% of the portfolio
- Energy & Utilities – accounts for 42.57% of the portfolio
