SBI Arbitrage Opportunities Fund-IDCW Payout
SBI Arbitrage Opportunities Fund-IDCW Payout: Mutual Fund Overview
SBI Arbitrage Opportunities Fund-IDCW Payout 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 07:33 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 (85.8%) Market Cap Small Cap 39.68 Large Cap 46.12 Top Sectors Construction 22.48 Energy 17.11 Automobile 11.15 Metals & Mining 8.62 Financial 8.32 Capital Goods 5.53 Insurance 4.98 Services 4.84 Materials 2.75 Top Holding Larsen & Toubro 4.58 NBCC (India) 0.71 Adani Energy Solutions 1.15 NCC 4.63 Indian Oil Corporation 2.37 Kalyani Steels 6.33 ONGC 3.55 DLF 3 Bharat Electronics 1.49 Welspun Corp 1.3 Samvardhana Motherson 11.15 Afcons Infrastructure 4.4 Tata Power Company 0.93 Adani Power 9.11 Adani Green Energy 2.8 Life Insurance 4.98 Bharat Bijlee 1.1 Adani Enterprises Ltd. - (Partly Paid-up) 0.15 Orissa Minerals Development Co 0.99 ICICI Bank 3.73 Ravindra Energy 0.14 Simplex Infrastructures 2.44 Swan Corp 1.6 Kotak Mahindra Bank 4.6 Mangalam Cement 2.75 Om Infra 1.12 Adani Enterprises 4.69
Debt & Others (14.2%) Sector Allocation Fixed Deposits 18.91 Net Payables -11.55 Infrastructure Investment Trust 0.68 Debt Credit Ratings Debt Category Reserve Bank of India 6.16 Others 7.36 IndiGrid Infrastructure Trust 0.68
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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