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SBI Mutual Fund

SBI Arbitrage Opportunities Fund Direct-Growth

NAV
returns change indicator
32.9018
as on 16 Apr 2024, 11:15 PM
0.0203(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,564
star
1,20,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,296
Profit (absolute return)
20.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.10%
In the last 6 months
4.15%
In the last 1 year
8.44%
In the last 3 years
20.30%
In the last 5 years
32.46%
In the last 10 years
87.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

SBI Arbitrage Opportunities Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
27,585.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
0.44%
Expense Ratio
Plan
Growth
64.50%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
SBI Savings Fund Direct-Growth
9.86%
2,719.97 Cr
SBI Magnum Low Duration Fund Direct Plan-Growth
2.80%
772.40 Cr
Reserve Bank of India
2.02%
557.23 Cr
Bajaj Finance Ltd.
1.25%
344.82 Cr
Others
84.07%
23,191.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
76.05%
20,979.82 Cr
CD
8.45%
2,329.78 Cr
CP
6.38%
1,758.94 Cr
Repo
4.08%
1,124.65 Cr
Debenture
2.56%
706.60 Cr
Others
2.49%
686.89 Cr
View All
View All

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth 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 ₹27,585.87 Crores and the latest NAV decalared is ₹32.902 as on 18 Apr 2024 at 12:35 am.
SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 8.44%, in last 3 years is 20.30% and 109.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27,585.87 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,17,916.23 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website