16402
6051
SBI Arbitrage Opportunities Fund - Direct (G)
7.43
6.47
6.76
0.09
0.52
1.56
3.19
6.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
2
1.39
6.76
SBI Arbitrage Opportunities Fund - Direct (G)
1.39
6.76
1.19
3.5
5 Years
SBI Arbitrage Opportunities Fund - Direct (G)
-
NAV
38.46
28 Jul 2026
-
0.06%
1 Day
-
7.43%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.48%
Expense Ratio -
45,923 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.47%
- 7.43%
- 6.76%
- 6.84
- 0.36Alpha
- 0.13SD
- 0.75Beta
- 3.76Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 15,062
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 28 Jul 2026
The expense ratio of SBI Arbitrage Opportunities Fund - Direct (G) is 1.48 % as of 28 Jul 2026
The AUM of SBI Arbitrage Opportunities Fund - Direct (G) 31116 CR as of 28 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 Savings Fund - Direct (G) - 12.74%
- HDFC Bank - 5.53%
- SBI Liquid Fund - Direct (G) - 5.17%
- ICICI Bank - 4.23%
- Reliance Industr - 3.35%
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%








