SBI Arbitrage Opportunities Fund Direct Growth
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 31.5 as on 29-09-2023
Fund Performance
163 people have invested ₹ 3.2Cr in SBI Arbitrage Opportunities Fund Direct Growth in the last three months
Fund Insights
Over the last 3 months, this fund has experienced a 88.5% growth in AUM moving from 9.39K Cr to 17.70K Cr.
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 5.74% return, outperforming this fund by 0.21% per annum.
In the last 1 year, Invesco India Arbitrage Fund Direct Plan Growth Option has given 8% return, outperforming this fund by 0.14%.
This fund expense ratio is slightly on the lower side within the category (arbitrage fund). Its expense ratio is 0.4% which is lower than the category average expense ratio of 0.71%.
In the last 5 years, Edelweiss Arbitrage Fund Direct Growth has given 5.92% return, outperforming this fund by 0.37% per annum.
Over the last 3 months, this fund has increased expense ratio by 11.1% moving from 0.36 to 0.40.
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
- SBI Arbitrage Opportunities Fund Direct Growth has ₹17701 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.4.
SBI Arbitrage Opportunities Fund Direct Growth Overview
 | 0.4% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹17701 Cr |
 | 11 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1367% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
92.3%
Government
4.7%
Corporate
3%
Top Holdings of SBI Arbitrage Opportunities Fund Direct Growth as on (31-Aug-23)
Equity Holdings163
Debt Holdings18
SBI Arbitrage Opportunities Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 17.7K Cr as of Aug'23
- AUM increased by 3.4K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
SBI Arbitrage Opportunities Fund Direct Growth Fund Manager
Arun R.
Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth, since 30 June 2021
Top funds managed
Neeraj Kumar
Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth, since 5 October 2012
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.71% since inception which is more than its category average return of 4.97%
AUM size ₹17701 Cr
This fund has AUM of ₹17701 Cr which is more than its category average of ₹ 3775 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% 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 ₹31.49 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
SBI Arbitrage Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 7.87% | 7.87% |
3 Years Returns | 17.52% | 5.53% |
5 Years Returns | 31.02% | 5.55% |
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.
0.4% as on August 2023
₹17701 Cr as on August 2023
HDFC Bank Ltd(8.12%), SBI Savings Dir Gr(7.02%), Reliance Industries Ltd(6.35%), ICICI Bank Ltd(3.81%), Kotak Mahindra Bank Ltd(2.31%) as on August 2023
Cash Equivalent(92.7%), Government(4.73%), Corporate(3.04%) as on August 2023
AAA | 100 |
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%