SBI Arbitrage Opportunities Fund Direct Growth

Hybrid
Direct
Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Growth

About the Fund

SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund. This fund was started on 11 January, 2013. The fund is managed by Arun R., Neeraj Kumar. This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Arbitrage Opportunities Fund Direct Growth has ₹31116 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Arbitrage Opportunities Fund Direct Growth has given a CAGR return of 6.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.42%, 6.54% and 5.76% respectively.

Holdings

SBI Arbitrage Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Corporate, Energy, Basic Materials, Consumer Defensive, Tech, Consumer Cyclical, Utilities, Communication, Health, Government, Real Estate.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Arbitrage Opportunities Fund Direct Growth

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Arbitrage Opportunities Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
163 people have invested ₹ 6.9Cr in SBI Arbitrage Opportunities Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.44%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹31116 Cr
Inception Date11 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
349.2%
Risk
Risk meter
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Low Risk

Fund Distribution
as on (31-May-24)

  • Equity 1.4%

  • Debt & Cash 98.6%

Small cap
26.7%

Large cap
19.4%

Mid cap
18.3%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
35.6%
Industrial
14.6%
Energy
10.9%
Basic Materials
10.5%
Consumer Defensive
5.5%
Tech
5.4%
Consumer Cyclical
4.7%
Utilities
4.2%
Communication
3.6%
Health
3.6%
Real Estate
1.5%
All changes are between Oct'69 and Dec'69

Arun R.
Arun R.
Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth, since 30 June 2021
Neeraj Kumar
Neeraj Kumar
Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth, since 5 October 2012

Mutual Fund Insights

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In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.72% return, outperforming this fund by 0.18% per annum.
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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.18% return, outperforming this fund by 0.42% per annum.
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Over the last 6 months, this fund has experienced a 30.9% growth in AUM moving from 23.77K Cr to 31.11K Cr.
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This fund expense ratio is slightly on the lower side within the category (arbitrage fund). Its expense ratio is 0.44% which is lower than the category average expense ratio of 0.7%.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.81% return, outperforming this fund by 0.4%.
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Over the last 3 months, this fund has increased expense ratio by 15.8% moving from 0.38 to 0.44.

SBI Arbitrage Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.81% since inception which is more than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 1.36% in Equity, 10.01% in Debt and 88.61% in Cash related instruments
AUM size ₹31116 Cr

AUM size ₹31116 Cr

This fund has AUM of ₹31116 Cr which is more than its category average of ₹ 6913 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of SBI Arbitrage Opportunities Fund Direct Growth is ₹33.38 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
SBI Arbitrage Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
4.48%
4.48%
1 Year Returns
8.42%
8.42%
3 Years Returns
20.94%
6.54%
5 Years Returns
32.34%
5.76%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.44% as on May 2024
₹31116 Cr as on May 2024
SBI Savings Dir Gr(8.85%), HDFC Bank Ltd(8.07%), Reliance Industries Ltd(4.73%), Kotak Mahindra Bank Ltd(3.17%), SBI Magnum Low Duration Dir Gr(2.51%) as on May 2024
Cash Equivalent(84.68%), Corporate(11.24%), Government(2.72%) as on May 2024
AAA
85.31
AA
14.69
Arun R., Neeraj Kumar are the fund managers of SBI Arbitrage Opportunities Fund Direct Growth
The Exit load of SBI Arbitrage Opportunities Fund Direct Growth is 0.25%