SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 17.2 as on 28-11-2023
Fund Performance
3 people have invested ₹ 20K in SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 21 February, 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 Payout Inc Dist cum Cap Wdrl has ₹22370 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.4.
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹22370 Cr |
 | 21 February, 2013 |
 | ₹5000/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 1367% |
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.6%
Corporate
7.9%
Government
5.5%
Top Holdings of SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings166
Debt Holdings19
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.4K Cr as of Oct'23
- AUM increased by 1.1K Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Arun R.
Fund Manager of SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Neeraj Kumar
Fund Manager of SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 5 October 2012
Top funds managed
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 5.99% since inception which is more than its category average return of 5%
AUM size ₹22370 Cr
This fund has AUM of ₹22370 Cr which is more than its category average of ₹ 4293 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.19 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.06% | 4.06% |
1 Year Returns | 8.25% | 8.25% |
3 Years Returns | 18.16% | 5.72% |
5 Years Returns | 30.3% | 5.44% |
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.
0.38% as on October 2023
₹22370 Cr as on October 2023
SBI Savings Dir Gr(8.5%), HDFC Bank Ltd(7.67%), Reliance Industries Ltd(5.88%), ICICI Bank Ltd(3.81%), SBI Magnum Low Duration Dir Gr(3.34%) as on October 2023
Cash Equivalent(86.92%), Corporate(7.93%), Government(5.49%) as on October 2023
AAA | 100 |
Arun R., Neeraj Kumar are the fund managers of SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Arbitrage Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%