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: ₹ 17.89 as on 17-05-2024

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 ₹29009 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹29009 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
349.2%

SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
98.1%
AA
1.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
86.4%
Corporate
11.1%
Government
2.5%

Top Holdings of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings169
Debt Holdings21

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 29K Cr
₹ 27.6K Cr
₹ 27.8K Cr
  • AUM of the fund stands at 29K Cr as of Apr'24
  • AUM increased by 1.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

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

Risk meter
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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 6.09% since inception which is more than its category average return of 5.21%
AUM size ₹29009 Cr

AUM size ₹29009 Cr

This fund has AUM of ₹29009 Cr which is more than its category average of ₹ 6327 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹17.89 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
4.22%
4.22%
1 Year Returns
8.42%
8.42%
3 Years Returns
20.74%
6.49%
5 Years Returns
31.86%
5.69%
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.
0.44% as on April 2024
₹29009 Cr as on April 2024
SBI Savings Dir Gr(9.43%), HDFC Bank Ltd(8.25%), Reliance Industries Ltd(5.17%), Kotak Mahindra Bank Ltd(2.89%), SBI Magnum Low Duration Dir Gr(2.67%) as on April 2024
Cash Equivalent(86.72%), Corporate(11.14%), Government(2.51%) as on April 2024
AAA
98.09
AA
1.91
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%