- AMC
- SBI Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF200K01QS4
SBI Arbitrage Opportunities Fund
₹21.1140
+₹0.0451 (+0.21%)
NAV · Direct · IDCW ·
SBI Arbitrage Opportunities Fund's Direct IDCW NAV was ₹21.1140 on 21 Oct 2026, up 0.21% on the day. Its 3-year return is 7.24% a year.
- Expense ratio
- 1.46%
- Fund size
- ₹43,398.13 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹19.7887 to ₹21.1140.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- 0.25% for exit within 1 month from allotment; nil after 1 month
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage index
- Launched
- 15 Sep 2006
- Fund managers
- Neeraj Kumar, Ardhendu Bhattacharya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW | INF200K01QS4 | ₹21.1140 | +0.21% | 1.46% | +6.49% |
| Regular · IDCW | INF200K01131 | ₹19.1622 | −0.03% | 1.97% | +5.95% |
| Other · INF200K01QU0 | INF200K01QU0 | ₹38.9939 | −0.02% | 1.46% | +6.49% |
| Other · INF200K01156 | INF200K01156 | ₹36.4376 | −0.03% | 1.97% | +5.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Arbitrage Opportunities Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Arbitrage Opportunities Fund is an open-ended mutual fund from SBI Mutual Fund, in the Arbitrage Fund category. It began on 15 Sep 2006. It is benchmarked to the NIFTY 50 Arbitrage index. The fund manages ₹43,398.13 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.46%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Arbitrage Opportunities Fund?
The NAV of SBI Arbitrage Opportunities Fund (Direct · IDCW) was ₹21.1140 on 21 Oct 2026, up 0.21% from the previous NAV.
What plans does SBI Arbitrage Opportunities Fund have?
SBI Arbitrage Opportunities Fund has 4 plans: Direct · IDCW; Regular · IDCW; Other · INF200K01QU0; Other · INF200K01156.
What is the expense ratio of SBI Arbitrage Opportunities Fund?
The Direct · IDCW plan of SBI Arbitrage Opportunities Fund has an expense ratio of 1.46%.
What is the fund size (AUM) of SBI Arbitrage Opportunities Fund?
SBI Arbitrage Opportunities Fund manages ₹43,398.13 Cr across all plans as of 1 Oct 2026.
What returns has SBI Arbitrage Opportunities Fund delivered?
SBI Arbitrage Opportunities Fund returned +6.49% over 1Y, +7.24% a year over 3Y, +6.83% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Arbitrage Opportunities Fund?
SBI Arbitrage Opportunities Fund: 0.25% for exit within 1 month from allotment; nil after 1 month.
What is the minimum investment and SIP amount for SBI Arbitrage Opportunities Fund?
The minimum first investment in SBI Arbitrage Opportunities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available daily, weekly, monthly, quarterly, half-yearly; minimum Rs.500 for 12 installments or Rs.1000 for 6 installments; in multiples of Re.1).
How risky is SBI Arbitrage Opportunities Fund?
SBI Arbitrage Opportunities Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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