SBI Arbitrage Opportunities Fund-IDCW

Fund Details

NAV 18.4039

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 19.26

Fund Size(in Crores) 41713.81

Fund Performance

1 Month 0.55%

3 Month 1.5%

6 Month 2.89%

1 Year 6.35%

3 Year 7.09%

5 Year 6.08%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.03%) Market Cap Small Cap -71.07 Large Cap 52.88 Mid Cap 17.16 Top Sectors Materials 0 Top Holding The Phoenix Mills 0 Adani Ports and Special Economic Zone 0 Sona BLW Precision Forgings 0 Astral 0 LTIMindtree 0 Interglobe Aviation 0 Torrent Pharmaceuticals 0 Indus Towers -0.01 Apollo Hospitals Enterprise 0 Biocon 0 Ultratech Cement 0.4 Titan Company 0 Cummins India 0 United Spirits 0 REC -0.01 Hindustan Zinc 0 Infosys 0 Bharti Airtel 0.93 Hero Motocorp 0 ICICI Bank -0.03 Tata Consumer Products 0 IEX 0 Eicher Motors 0 Bharat Forge 0 Exide Industries 0 Dixon Technologies (India) 0 Bharat Heavy Electricals 0 Canara Bank 0 DLF 0 CAMS 0 Polycab India 0 Jindal Steel 0 Axis Bank -0.01 Havells India 0 ITC -0.01 Supreme Industries 0 PB Fintech 0 Godrej Consumer 0 Nuvama Wealth Management 0 HDFC AMC 0 TVS Motor Company - Pref. Shares 0.01 Reliance Industries -0.01 Mazagon Dock Shipbuilders 0 Hitachi Energy India 0 SRF 0 NHPC 0 The Indian Hotels Company 0 Coforge 0 Colgate-Palmolive (India) 0 Persistent Systems 0 Torrent Power 0 Grasim Industries 0 Prestige Estates Projects 0 PG Electroplast 0 Hindustan Aero -0.01 Bosch 0 Bharti Airtel Ltd. Rights -1.5 Cipla 0 Power Fin. Corp. 0 Aditya Birla Capital 0 Adani Enterprises -1.25 Sammaan Capital 0 Trent 0 Kaynes Technology India 0 Lupin 0 Alkem Laboratories 0 LIC Housing Fin. 0 NMDC 0 Asian Paints 0 Marico 0.38 Adani Green Energy 0 Marico Pref. Shares -0.38 ICICI Lombard Gen. Insurance 0 JSW Steel -0.01 Power Grid Corporation Of India 0 Mphasis 0 UPL 0 Tata Technologies 0 JIO Financial -0.01 Avenue Supermarts 0 Larsen & Toubro 0 CG Power 0 Indian Bank 0 Lodha Developers 0 Mankind Pharma 0 FSN E-Commerce Ventures 0 AU Small Finance Bank 0 Divi's Laboratories 0 Kotak Mahindra Bank 0 Maruti Suzuki India -0.01 Indusind Bank 0 Tata Motors Passenger Vehicles 0 HCL Technologies 0 Max Financial Services 0 Nestle India 0 Hindalco Industries 0 Ultratech Cement GDR -0.4 APL Apollo Tubes 0 Fortis Healthcare 0 Sun Pharmaceutical Industries 0 Info Edge (India) 0 Indian Oil Corporation 0 Laurus Labs 0 IIFL Finance 0 Delhivery 0 Dalmia Bharat 0 PNB Housing Finance 0 NBCC (India) 0 Syngene International 0 Kalyan Jewellers India 0 Inox Wind 0 Max Healthcare Institute 0 Container Corporation Of India 0 National Aluminium Company 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Vedanta 0 Tech Mahindra 0 Suzlon Energy 0 RBL Bank 0 IDFC First Bank 0 NTPC 0 KPIT Technologies 0 Swiggy 0 Punjab National Bank -0.01 Samvardhana Motherson 0 State Bank of India 0 Housing & Urban Dev Corp 0 Siemens 0 ABB India 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.78 Bank of India 0 Hindustan Unilever 0 Birlasoft 0 Aurobindo Pharma 0 JSW Energy 0 HDFC Bank -0.04 Adani Enterprises - RE -0.06 Bajaj Finance 0 Vodafone Idea -0.01 Tata Steel 0 Hindustan Petroleum Corporation 0.33 One97 Communications 0 Godrej Properties 0 Crompton Greaves Con. Electricals 0 Central Depository Services (India) 0 Indian Renewable Energy Development Agency 0 Hindustan Petroleum Corporation Warrant -0.33 Coal India 0 Britannia Industries 0 Union Bank of India 0 Ambuja Cements 0 SBI Life Insurance Company 0 Zydus Lifesciences 0 Manappuram Finance 0 GAIL (India) 0 TVS Motor Company 0 Tata Power Company 0 Shree Cement 0 Bharat Petroleum Corporation 0 Angel One 0 GMR Airports 0 L&T Fin 0 Life Insurance 0 Mahindra & Mahindra 0 Bharat Electronics -0.01 HDFC Life Insurance 0 Bharat Dynamics 0 Indian Railway Finance Corporation 0 Adani Energy Solutions 0 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.45 Solar Industries India 0 Tube Investments Of India 0 Tata Consultancy -0.01 BSE 0 Dr. Reddy's Laboratories 0 SBI Cards 0 Bandhan Bank 0 ICICI Prudential 0 Dabur India 0 Patanjali Foods 0 Varun Beverages 0 Pidilite Industries 0 Eternal -0.01 Indian Railway Catering & Tourism 0 ONGC 0 MCX 0 Tata Elxsi 0 Oracle Financial Services Software 0 Bank of Baroda 0 Bajaj Auto 0 Petronet LNG 0 UNO Minda 0 Steel Authority Of India 0 Shriram Finance 0

Debt & Others (101.03%) Sector Allocation Commercial Paper 1.63 Cash Margin 76.82 Mutual Fund 16.31 Debt Credit Ratings Cash 76.82 A1+ 16.23 SOV 2.84 AAA 2.71 Cash & Call Money 1.69 Debt Category REC 0.36 Cholamandalam Investment and Finance Company 1.05 Equitas Small Finance Bank 0.34 HDB Financial Services 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Ardhendu Bhattacharya

Education Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.

Experience Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.

Neeraj Kumar

Education Mr.Kumar is a B.Com(H) and ACA.

Experience Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2006-11-03

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.