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NAV as of ( Sep 09, 2022 )

29.08 0.01 % 1-D Change

6.59% p.a.

You get upto 0.46% extra returns

ET Money's Fund Report Card - SBI Arbitrage Opportunities Fund

ET Money Rank


Out of 17

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 15 Out of 17
VRO Rating 2
Expense ratio 0.36%  As on Jul 31, 2022
Exit Load 0.25% info
AUM (Fund Size) 6,965 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 50 Arbitrage
Min. Investment

SIP 500  &

Lumpsum 5000

About SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund Direct-Growth is a Arbitrage mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Arbitrage Opportunities Fund Direct-Growth has ₹6,965 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.36%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.27% allocation to equity and 26.85% to Debt.
  • SBI Arbitrage Opportunities Fund Direct-Growth returns of last 1-year are 4.42%. Since launch, it has delivered 6.59% average annual returns.
  • SBI Arbitrage Opportunities Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's equity portion is primarily invested in Financial, Services, Materials, Energy, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in SBI Savings Fund Direct-Growth, Reserve Bank of India, Adani Ports and Special Economic Zone Ltd., Adani Enterprises Ltd., HDFC Bank Ltd..
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap -0.19%

Mid Cap -0.06%

Small Cap -0.01%

Other Cap -0%

Allocation by Sector

Financial 17.39%

Services 17.08%

Materials 5.46%

Energy 4.35%

Top Debt Holdings

Reserve Bank of India 7.5%

Motilal Oswal Finevest Ltd. 2.15%

GOI 1.44%

Nabha Power Ltd. 1.43%

Allocation by Credit Quality

Cash 69.12%

A1+ 14.96%

SOV 11.77%

Cash & Call Money 4.3%

Allocation by Instruments

Cash Margin 69.12%

Mutual Fund 13.84%

Treasury Bills 7.5%

Commercial Paper 5.01%

Other Holdings

Others 69.12%

SBI Savings Fund Direct-Growth 13.84%

Comparison with arbitrage Funds

as on Sep 12, 2022
0.4 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.4% 0.37% 2 / 17
3 months 0.96% 0.93% 3 / 17
6 months 2.09% 2.02% 4 / 17
1 year 4.42% 4% 3 / 17
3 years 4.28% 4.52% 15 / 16
5 years 5.34% 5.32% 12 / 14


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

SBI Arbitrage Opportunities Fund


The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

  • Std. Dev : 0.76
  • Alpha : 0.97
  • Beta : 0.26
  • Sharpe : 0.95
  • Sortino : 1.24
  • Profile

    Neeraj Kumar

    Mr.Kumar is a B.Com(H) and ACA.

    Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.

  • Profile

    R Arun

    Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

    Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

SBI Mutual Fund

SBI Mutual Fund



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₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

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Frequently asked questions

How are the returns of SBI Arbitrage Opportunities Fund ?

The SBI Arbitrage Opportunities Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 6.59% since inception.

SBI Arbitrage Opportunities Fund Returns

1-Year 3-Year 5-Year Since Inception
4.42% 4.28% 5.34% 6.59%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of SBI Arbitrage Opportunities Fund for Sep 09, 2022 is 29.08 .

SBI Arbitrage Opportunities Fund has an ET Money Rank of # 15 of 17 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in SBI Arbitrage Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Arbitrage Opportunities Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of SBI Arbitrage Opportunities Fund is 0.36%.  .

Redeeming your investments in SBI Arbitrage Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Arbitrage Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of SBI Arbitrage Opportunities Fund is ₹6,965 Crs.

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