Mutual Fund Details

SBI Arbitrage Opportunities Fund Direct-IDCW

Hybrid Arbitrage

NAV

₹18.5536

as on 13 Nov 2024, 10:46 PM

₹-0.0082(0.04%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,373

₹1,22,188

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,188

Profit (absolute return)

22.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.78%

In the last 6 months

3.94%

In the last 1 year

8.09%

In the last 3 years

22.19%

In the last 5 years

32.67%

In the last 10 years

85.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

SBI Arbitrage Opportunities Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹31,883.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 1 month.

0.42%

Expense Ratio

Plan

Dividend

74.05%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

74.05%

₹23,610.33 Cr

Automobile

0.01%

₹2.57 Cr

Others

25.94%

₹8,270.47 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

74.05%

₹23,610.33 Cr

Automobile

0.01%

₹2.57 Cr

Others

25.94%

₹8,270.47 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

SBI Savings Fund Direct-Growth

8.50%

₹2,710.06 Cr

Reserve Bank of India

3.43%

₹1,093.59 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹895.91 Cr

LIC Housing Finance Ltd.

2.75%

₹876.78 Cr

Others

82.51%

₹26,306.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

SBI Savings Fund Direct-Growth

8.50%

₹2,710.06 Cr

Reserve Bank of India

3.43%

₹1,093.59 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹895.91 Cr

LIC Housing Finance Ltd.

2.75%

₹876.78 Cr

Others

82.51%

₹26,306.72 Cr

View All

Funds in this Category

This fund's returns:

6.90%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

About SBI Arbitrage Opportunities Fund Direct-IDCW

SBI Arbitrage Opportunities Fund Direct-IDCW is a Hybrid mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Arun and Neeraj Kumar. It has an AUM of ₹31,883.07 Crores and the latest NAV decalared is ₹18.554 as on 14 Nov 2024 at 10:08 pm.

SBI Arbitrage Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 8.09%, in last 3 years is 22.19% and 117.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹31,883.07 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.