SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 16.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.9%
3.3%
5.3%
4.5%
5.1%
Benchmark
0.6%
1.6%
2.7%
4.3%
3.9%
4.6%
About the Fund

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  21 February, 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 16.1308 as on 27-01-2023.

2) SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 6509 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹6509 Cr
Inception Date
Inception Date
21 February, 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

93.1%

Corporate

3.7%

Government

3.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings285
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
Future on Adani Ports & Special Economic Zone Ltd
4.89%
-0.3%
icon
Adani Ports & Special Economic Zone Ltd
4.87%
-0.3%
icon
Future on HDFC Bank Ltd
4.58%
-9.7%
icon
HDFC Bank Ltd
4.56%
-9.7%
icon
Future on Adani Enterprises Ltd
4.11%
-11.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 6.5K Cr
Nov'22
₹ 6.5K Cr
Oct'22
₹ 7K Cr

Fund Returns vs Benchmark

Dec'22
0.00%
-0.05%
Nov'22
0.50%
0.42%
Oct'22
0.53%
0.45%
Fund Return
Benchmark Return

Fund Manager

Neeraj Kumar

Neeraj Kumar

Fund Manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 October 2012
Arun R.

Arun R.

Fund Manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 June 2021

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

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 5.81% since inception which is more than its category average return of 4.98%
AUM size ₹6509 Cr

AUM size ₹6509 Cr

This fund has AUM of ₹6509 Cr which is more than its category average of ₹ 3038 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 16.13 as on 25-Jan-2023.
Existing (Absolute + CAGR)
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
3.22%
3.22%
1 Year Returns
5.32%
5.32%
3 Years Returns
14.04%
4.48%
5 Years Returns
28.33%
5.11%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.37 as on December 2022
6509 Cr as on December 2022
HDFC Bank Ltd(3.67%),Adani Ports & Special Economic Zone Ltd(3.65%),Ambuja Cements Ltd(3.47%),Kotak Mahindra Bank Ltd(2.99%),Bajaj Finance Ltd(2.93%) as on December 2022
Cash Equivalent(93.44%),Corporate(3.68%),Government(3.28%) as on December 2022
AAA
100
Neeraj Kumar,Arun R. are the fund managers of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%

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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.