16402
6051
SBI Arbitrage Opportunities Fund - Direct (G)
7.46
6.53
6.74
0.15
0.94
1.56
3.28
6.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
2
1.39
6.74
SBI Arbitrage Opportunities Fund - Direct (G)
1.35
6.21
1.19
3.5
5 Years
SBI Arbitrage Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.33
03 Jul 2026
-
0.04%
1 Day
-
7.46%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.48%
Expense Ratio -
43,266 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 7.46%
- 6.74%
- 6.85
- 0.31Alpha
- 0.13SD
- 0.75Beta
- 3.56Sharpe
- Exit Load
- For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Arbitrage Opportunities Fund - Direct (G) has delivered 6.82% since inception
The NAV of SBI Arbitrage Opportunities Fund - Direct (G) is ₹33.4991 as of 03 Jul 2026
The expense ratio of SBI Arbitrage Opportunities Fund - Direct (G) is 1.48 % as of 03 Jul 2026
The AUM of SBI Arbitrage Opportunities Fund - Direct (G) 31116 CR as of 03 Jul 2026
The minimum SIP amount of SBI Arbitrage Opportunities Fund - Direct (G) is 500
The top stock holdings of SBI Arbitrage Opportunities Fund - Direct (G) are
- SBI Liquid Fund - Direct (G) - 8.47%
- SBI Savings Fund - Direct (G) - 7.87%
- HDFC Bank - 5.69%
- ICICI Bank - 5.42%
- SBI - 3.13%
The top sectors SBI Arbitrage Opportunities Fund - Direct (G) has invested in are
- Banks - 20.15%
- Debt - 15.27%
- Others - 11.36%
- Petroleum Products - 6.33%
- Aerospace & Defense - 4.61%