SBI Arbitrage Opportunities Fund Direct-IDCW Payout
SBI Arbitrage Opportunities Fund Direct-IDCW Payout: Mutual Fund Overview
SBI Arbitrage Opportunities Fund Direct-IDCW Payout is an Arbitrage mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹44393.15 Cr and has a NAV of ₹20.3033. It is rated '4' 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 6.97%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.97% at 12 Mar 2026 06:11 PM
Fund Details
NAV 20.3033
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 13.19
Fund Size(in Crores) 44393.15
Fund Performance
1 Month 0.55%
3 Month 1.73%
6 Month 3.32%
1 Year 6.97%
3 Year 7.67%
5 Year 6.68%
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 (100.01%) Market Cap Small Cap 7.79 Mid Cap 28.92 Large Cap 63.3 Top Sectors Financial 35.11 Automobile 22.17 Services 12.57 Healthcare 6.18 Capital Goods 5.7 Metals & Mining 4.89 Materials 4.64 Communication 4.44 Chemicals 2.3 Construction 1.36 Consumer Staples 0.65 Top Holding Hindalco Industries 4.58 City Union Bank 0.88 Indian Bank 1.65 IIFL Finance 0.37 Muthoot Finance 2.43 Canara Bank 2.22 Hitachi Energy India 0.99 Radico Khaitan 0.65 Gujarat Mineral Development Corporation 0.17 TVS Motor Company 3.75 Maruti Suzuki India 4.45 Navin Fluorine International 1.03 Interglobe Aviation 3.25 Cummins India 2.56 Bharti Airtel 4.44 Manappuram Finance 0.66 Aster DM Healthcare 0.47 Force Motors 0.59 Karur Vysya Bank 1.1 Fortis Healthcare 1.79 HBL Engineering 0.25 Laurus Labs 2.44 FSN E-Commerce Ventures 1.61 UPL 1.28 Glenmark Pharmaceuticals 1.11 Shriram Finance 5.43 Asahi India Glass 0.42 One97 Communications 1.75 RBL Bank 1.03 The Federal Bank 2.7 Mahindra & Mahindra 4.66 Anand Rathi Wealth 0.58 Choice International 0.19 Aditya Birla Capital 1.6 MCX 2.76 GE Vernova T&D 1.69 Syrma SGS Technology 0.22 Max Financial Services 1.85 Bajaj Finance 4.95 BSE 3.21 PTC Industries 0.31 AU Small Finance Bank 2.52 GMR Airports 1.36 L&T Fin 1.89 Eicher Motors 5.36 Asian Paints 4.05 Mahindra & Mahindra Financial Services 1.08 Narayana Hrudayalaya 0.38 Cholamandalam Investment and Finance Company 1.96 Hero Motocorp 3.36
Debt & Others (-0.01%) Sector Allocation Net Payables -0.21 Reverse Repo/CBLO 0.2 Debt Credit Ratings Debt Category Others -0.01
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 19
Date of Incorporation 2013-01-01
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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