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SBI Mutual Fund

SBI Arbitrage Opportunities Fund Direct - Growth

NAV
returns change indicator
26.8176
as on 25 Sep 2020, 11:10 PM
0.0185(0.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,491
star
119,371
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,372
Profit (absolute return)
19.37%
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
0.71%
In the last 6 months
1.93%
In the last 1 year
4.57%
In the last 3 years
19.37%
In the last 5 years
35.12%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Arbitrage Opportunities Fund Direct - Growth
SBI Arbitrage Opportunities Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
3,754.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
0.45%
Expense Ratio
Plan
Growth
72.01%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
72.01%
2,703.67 Cr
Communication
0.02%
75.09 Lakh
FMCG
0.01%
37.55 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
68.01%
2,553.48 Cr
GOI
9.02%
338.66 Cr
Federal Bank Ltd.
8.26%
310.13 Cr
AU Small Finance Bank Ltd.
4.24%
159.19 Cr
Reliance Industries Ltd.
1.29%
48.43 Cr
Mahindra & Mahindra Financial Services Ltd.
1.20%
45.05 Cr
Bharti Hexacom Ltd.
1.18%
44.30 Cr
Nabha Power Ltd.
1.18%
44.30 Cr
Bandhan Bank Ltd.
1.18%
44.30 Cr
Indusind Bank Ltd.
1.16%
43.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Cash Margin
63.02%
2,366.13 Cr
Term Deposits
15.57%
584.59 Cr
Repo
5.71%
214.39 Cr
Debenture
4.37%
164.07 Cr
GOI Sec
2.15%
80.72 Cr
CP
2.08%
78.10 Cr
NCD
1.81%
67.89 Cr
CD
0.98%
36.84 Cr
Net Receivables
0.19%
7.13 Cr
Net Payables
-0.24%
-9.16 Cr

About SBI Arbitrage Opportunities Fund Direct - Growth

SBI Arbitrage Opportunities Fund Direct - Growth is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rajeev Radhakrishnan and Neeraj Kumar. It has an AUM of ₹3,754.57 Crores and the latest NAV decalared is ₹26.818 as on 26 Sep 2020 at 7:34 am.
SBI Arbitrage Opportunities Fund Direct - Growth scheme return performance in last 1 year is 4.57%, in last 3 years is 19.37% and 70.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,754.57 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

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
425,786.05 Cr
AUM
108
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