SBI Arbitrage Opportunities Fund Direct Growth
SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 29.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
86 people have invested ₹ 21.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.3%
2.4%
4.6%
4.3%
5.3%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
4.5%
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 Neeraj Kumar, Arun R.. This fund gives you the benefit of diversification.

Key parameters

1) SBI Arbitrage Opportunities Fund Direct Growth has a NAV of 29.4571 as on 08-12-2022.

2) SBI Arbitrage Opportunities Fund Direct Growth has 6509 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹6509 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
335.71%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

93%

Corporate

6.3%

Government

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings318
Equity Holdings306
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
71.82%
0.9%
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SBI Savings Dir Gr
13.42%
0%
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Treps
6.46%
0%
icon
Future on HDFC Bank Ltd
4.67%
61.7%
icon
HDFC Bank Ltd
4.63%
61.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 7K Cr
Sep'22
₹ 7K Cr
Aug'22
₹ 7K Cr

Fund Returns vs Benchmark

Oct'22
0.00%
Sep'22
0.50%
0.42%
Aug'22
0.53%
0.45%
Fund Return
Benchmark Return

Fund Manager

Neeraj Kumar

Neeraj Kumar

Managing this fund since 5 October 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Arbitrage Opportunities Fund Direct Growth
4.3%
3.69%
SBI Equity Savings Direct Growth
10.33%
9.07%
Arun R.

Arun R.

Managing this fund since 30 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Arbitrage Opportunities Fund Direct Growth
4.3%
3.69%
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4.73%
4.28%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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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 6.55% since inception which is more than its category average return of 4.9%
AUM size ₹6509 Cr

AUM size ₹6509 Cr

This fund has AUM of ₹6509 Cr which is more than its category average of ₹ 3085 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of SBI Arbitrage Opportunities Fund Direct Growth is 29.45.
Existing (Absolute + CAGR)
SBI Arbitrage Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.36%
2.36%
1 Year Returns
4.52%
4.52%
3 Years Returns
13.55%
4.33%
5 Years Returns
29.39%
5.29%
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.
0.36 as on November 2022
6973 Cr as on November 2022
Adani Ports & Special Economic Zone Ltd(4.87%),HDFC Bank Ltd(4.56%),Adani Enterprises Ltd(4.09%),ICICI Bank Ltd(2.84%),Tata Power Co Ltd(2.48%) as on November 2022
Cash Equivalent(93.33%),Corporate(6.28%),Government(0.7%) as on November 2022
AAA
100
Neeraj Kumar,Arun R. are the fund managers of SBI Arbitrage Opportunities Fund Direct Growth
The Exit load of SBI Arbitrage Opportunities Fund Direct Growth is 0.25%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.