SBI Arbitrage Opportunities Fund-IDCW
SBI Arbitrage Opportunities Fund-IDCW: Mutual Fund Overview
SBI Arbitrage Opportunities Fund-IDCW is an Arbitrage mutual fund with over 19.35 years of performance history. The scheme manages an AUM of ₹44393.15 Cr and has a NAV of ₹18.5228. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.44%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.44% at 12 Mar 2026 07:26 PM
Fund Details
NAV 18.5228
Sub-Type Arbitrage
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 19.35
Fund Size(in Crores) 44393.15
Fund Performance
1 Month 0.51%
3 Month 1.61%
6 Month 3.06%
1 Year 6.44%
3 Year 7.11%
5 Year 6.16%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.68%) Market Cap Small Cap -67.35 Large Cap 50.21 Mid Cap 16.47 Top Sectors Materials 0 Top Holding Adani Ports and Special Economic Zone 0 LTIMindtree 0 Sona BLW Precision Forgings 0 Interglobe Aviation 0 Indus Towers 0 Apollo Hospitals Enterprise 0 Biocon 0 Ultratech Cement 0 Titan Company 0 Cummins India 0 Amber Enterprises India 0 United Spirits 0 REC 0 Hindustan Zinc 0 Infosys 0 Bharti Airtel -0.48 Hero Motocorp 0 Bajaj Holdings & Invest. 0 ICICI Bank -0.02 The Federal Bank 0 Tata Consumer Products 0 Eicher Motors 0 Bharat Forge 0 IEX 0 Exide Industries 0 Bharat Heavy Electricals 0 Dixon Technologies (India) 0 Canara Bank 0 DLF 0 CAMS 0 Polycab India 0 Jindal Steel 0 Havells India 0 Axis Bank -0.01 360 One Wam 0 ITC -0.01 Godrej Consumer 0 PB Fintech 0 Nuvama Wealth Management 0 HDFC AMC 0 TVS Motor Company - Pref. Shares 0.01 Reliance Industries -0.02 Mazagon Dock Shipbuilders 0 NHPC 0 SRF 0 Hitachi Energy India 0 The Indian Hotels Company 0 Coforge 0 Colgate-Palmolive (India) 0 Persistent Systems 0 Torrent Power 0 Grasim Industries 0 PG Electroplast 0 Prestige Estates Projects 0 Hindustan Aero -0.01 Bosch 0 Cipla 0 Power Fin. Corp. 0 Waaree Energies 0 Aditya Birla Capital 0 Sammaan Capital 0 Adani Enterprises -1.19 Oil India 0 Trent 0 Kaynes Technology India 0 Lupin 0 Alkem Laboratories 0 LIC Housing Fin. 0 NMDC 0 Asian Paints 0 Dr. Reddy's Laboratories ADR -0.18 Marico 0 Adani Green Energy 0 JSW Steel -0.01 Blue Star 0 Power Grid Corporation Of India 0 Mphasis 0 UPL 0 Tata Technologies 0 Avenue Supermarts 0 JIO Financial -0.01 Larsen & Toubro 0 Indian Bank 0 CG Power 0 FSN E-Commerce Ventures 0 Mankind Pharma 0 Lodha Developers 0 AU Small Finance Bank 0 Divi's Laboratories 0 Kotak Mahindra Bank -0.01 Indusind Bank 0 Maruti Suzuki India 0 Tata Motors Passenger Vehicles 0 Max Financial Services 0 HCL Technologies 0 Nestle India 0 Hindalco Industries 0 KFin Technologies 0 Fortis Healthcare 0 APL Apollo Tubes 0 Sun Pharmaceutical Industries 0 Premier Energies 0 Indian Oil Corporation 0 Info Edge (India) 0 Laurus Labs 0 PNB Housing Finance 0 Delhivery 0 Dalmia Bharat 0 NBCC (India) 0 Kalyan Jewellers India 0 Syngene International 0 Inox Wind 0 Max Healthcare Institute 0 Container Corporation Of India 0 Cholamandalam Investment and Finance Company 0 National Aluminium Company 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Vedanta 0 Voltas 0 Tech Mahindra 0 Suzlon Energy 0 IDFC First Bank 0 RBL Bank 0 NTPC 0 KPIT Technologies 0 Punjab National Bank 0 Siemens 0 State Bank of India 0 Samvardhana Motherson 0 Housing & Urban Dev Corp 0 ABB India 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.94 Bank of India 0 Hindustan Unilever 0 Birlasoft 0 Aurobindo Pharma 0 JSW Energy 0 HDFC Bank -0.04 Bajaj Finance 0 Vodafone Idea -0.01 Hindustan Petroleum Corporation 0 Tata Steel 0 One97 Communications 0 Godrej Properties 0 Central Depository Services (India) 0 Crompton Greaves Con. Electricals 0 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 Bharat Petroleum Corporation 0 Angel One 0 GMR Airports 0 Life Insurance 0 L&T Fin 0 Mahindra & Mahindra 0 HDFC Life Insurance 0 Bharat Electronics 0 Adani Energy Solutions 0 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.37 Solar Industries India 0 Tata Consultancy 0 Dr. Reddy's Laboratories 0.18 BSE 0 ICICI Prudential 0 Dabur India 0 Bandhan Bank 0 Patanjali Foods 0 Varun Beverages 0 Pidilite Industries 0 Eternal 0 ONGC 0 Tata Elxsi 0 MCX 0 Bank of Baroda 0 Oracle Financial Services Software 0 Bajaj Auto 0 Wipro 0 UNO Minda 0 Petronet LNG 0 Steel Authority Of India 0 Shriram Finance 0 The Phoenix Mills 0
Debt & Others (100.68%) Sector Allocation Commercial Paper 1.1 Cash Margin 72.02 Mutual Fund 18.33 Debt Credit Ratings Cash 72.02 A1+ 19.65 Cash & Call Money 3.44 SOV 2.64 AAA 2.21 Debt Category REC 0.34 Cholamandalam Investment and Finance Company 0.99 Small Industries 1.52 Canara Bank 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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
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.
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.
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) 9
Date of Incorporation 2006-11-03
Total AUM 1268212.63
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.
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