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 Neeraj Kumar, Arun R.. This fund gives you the benefit of diversification.
Key Parameters
- SBI Arbitrage Opportunities Fund Direct Growth has ₹32594 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- 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 8.37%, 6.61% and 5.75% respectively.
Holdings
SBI Arbitrage Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Corporate, Energy, Basic Materials, Tech, Consumer Defensive, Consumer Cyclical, Health, Communication, Utilities, 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 benefitGains 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 Overview
| Expense ratio | 0.44% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹32594 Cr |
| Inception Date | 11 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.25% |
| Lock In | No Lock-in |
TurnOver | 349.2% |
| Risk |   Low Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Mutual Fund Insights
SBI Arbitrage Opportunities Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹32594 Cr
Expense Ratio 0.44%
Frequently Asked Questions
SBI Arbitrage Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 4.18% | 4.18% |
1 Year Returns | 8.37% | 8.37% |
3 Years Returns | 21.19% | 6.61% |
5 Years Returns | 32.25% | 5.75% |
- 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.
AAA | 87.2 |
AA | 12.8 |