SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹20.75 as of 2026-07-17.

SBI Mutual FundArbitrageModerate Risk

₹20.75+0.02 (+0.10%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹45.9K Cr

1Y Return

+6.5%

3Y CAGR

+7.5%

5Y CAGR

+6.8%

Expense

1.82%

Risk

Moderate

SBI Arbitrage Opportunities Fund

₹20.75+0.10%

1Y Return

+6.5%

3Y CAGR

+7.5%

5Y CAGR

+6.8%

Since Inception

+4.1%

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NAV History

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52-Week NAV Range

₹19.48

₹20.75

100% from 52W low

Fund Information

ArbitrageHybridSince 21-02-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Cash95.5%

Other0.1%

Market Cap Split

Large Cap8.3%

Mid Cap0.1%

Small Cap0.1%

Top Holdings

505 stocks

Weight1M Change

Cash Offset For Derivatives

71.29%+9.1%

SBI Savings Dir Gr

7.94%0.0%

SBI Liquid Dir Gr

5.73%-17.0%

HDFC Bank Ltd

Financial Services

5.24%-5.2%

TREPS (Cash)

4.53%0.0%

ICICI Bank Ltd

Financial Services

3.81%+6.3%

State Bank of India

Financial Services

3.34%+100.0%

Icici Bank Ltd. 26-May-26

3.14%0.0%

Hdfc Bank Ltd. 30-Jun-26

2.88%0.0%

State Bank Of India 26-May-26

2.66%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.8%+100%

Basic Materials

7.7%+100%

Industrials

7.6%+100%

Consumer Cyclical

5.5%+100%

Energy

4.2%+100%

Healthcare

4.2%+100%

Communication Services

4.0%+100%

Consumer Defensive

3.9%+100%

Utilities

3.0%-100%

Real Estate

1.8%+14%

Technology

1.3%+100%

Fundamentals

P/E Ratio

18.58

Cat avg: 18.93

P/B Ratio

2.54

Cat avg: 2.52

Dividend Yield

1.28%

Cat avg: 1.15%

Price/Sale

2.68

Price/Cash Flow

14.46

Risk Metrics (3Y)

Sharpe Ratio

1.96

Cat avg: 0.81

Sortino Ratio

4.06

Cat avg: 1.68

Std Deviation

0.50%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-R	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹45.9K Cr

Expense Ratio1.82%

Volatility (3Y)0.5%

Sharpe Ratio1.96

Sortino Ratio4.06

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings392

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹45.9K Cr

Expense Ratio1.82%

Volatility (3Y)0.5%

Sharpe Ratio1.96

Sortino Ratio4.06

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings392

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.