SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid

SBI Mutual Fund

Arbitrage Fund

Get the latest NAV of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.33

NAV as on 20 Mar 2026

6.25%/per year

Since Inception

Absolute Gain%

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SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.49%	1.71%	3.35%	6.89%	7.7%	6.68%
Arbitrage Fund Index	0.45%	1.61%	3.14%	5.95%	6.55%	5.62%
Arbitrage Fund Avg	0.42%	1.61%	3.19%	6.31%	7.04%	5.98%
Best in Arbitrage Fund	0.58%	1.96%	3.92%	7.61%	7.88%	6.85%
Worst in Arbitrage Fund	0.33%	1.42%	2.88%	5.51%	6.64%	5.62%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl	-	44,393Cr	0.4%	6.89%	7.7%	--	--	3.19	11.98	--
ICICI Prudential Equity Arbitrage Fund Payout Inc Dist cum Cap Wdrl	-	24,369Cr	0.36%	6.14%	6.28%	--	--	--	-0.09	--
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl	-	18,674Cr	0.39%	8.16%	7.47%	--	--	--	4.64	--
Bandhan Arbitrage Fund Payout of Income Distribution cum Capital Wdrl Opt	-	7,509Cr	0.37%	-1.8%	3.7%	--	--	--	-0.47	--

See all

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

98.6%

1.4%

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

82.7%

Corporate

13.8%

Government

3.6%

Top 3 Sectors in February were Financial Services, Basic Materials & Industrial

Feb'26

Financial Services

35%

Corporate

13%

Basic Materials

13%

Jan'26

Financial Services

34%

Basic Materials

11%

Industrial

10%

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	6%	15.4%
ICICI Bank Ltd	4.08%	-2.2%
Reliance Industries Ltd	2.01%	-2.7%
Axis Bank Ltd	1.71%	-24.6%
JSW Steel Ltd	1.65%	19%

See all

Top Stocks bought last month

Shriram Finance Ltd's allocation increased from 0.51% to 1.76%

Punjab National Bank's allocation increased from 0.13% to 0.72%

InterGlobe Aviation Ltd's allocation increased from 0.06% to 0.5%

Top Stocks sold last month

HDFC Bank Ltd's allocation decreased from 6.17 % to 5.97 %

ICICI Bank Ltd's allocation decreased from 5.34 % to 4.81 %

Reliance Industries Ltd's allocation decreased from 2.15 % to 1.94 %

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.4%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹44393 Cr
Inception Date	21 February, 2013
Min Lumpsum/SIP	₹5,000/₹500
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	283.02%
Risk	Low Risk

About SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 February, 2013. The fund is managed by Neeraj Kumar, Ardhendu Bhattacharya. This fund gives you the benefit of diversification.

Key Parameters

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹44393 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.4.

Returns

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.89%, 7.70% and 6.68% respectively.

Holdings

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Consumer Cyclical, Energy, Health, Communication, Consumer Defensive, Tech, Utilities, Government, Real Estate.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Neeraj Kumar

Fund Manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 October 2012

Ardhendu Bhattacharya

Fund Manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 27 December 2024

Learn more about SBI Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 44.4K Cr	₹ 43.6K Cr	₹ 41.7K Cr

AUM of the fund stands at 44.4K Cr as of Feb'26
AUM increased by 818.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹20.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 6.89% in 1 year, 7.70% in 3 years, 6.68% in 5 years.

Who is the fund manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Neeraj Kumar, Ardhendu Bhattacharya.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.40%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹44393 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are SBI Savings Dir Gr(7.59%), SBI Liquid Dir Gr(6.59%), HDFC Bank Ltd(6%)