SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 17.79 as on 18-04-2024
Fund Performance
2 people have invested ₹ 1000 in SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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 Arun R., Neeraj Kumar. This fund gives you the benefit of diversification.
Key Parameters
- SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹27586 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.42% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹27586 Cr |
 | 21 February, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 349.2% |
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
26.7%
Large cap
19.4%
Mid cap
18.3%
Sector Allocation
Financial Services
32.9%
Industrial
13.6%
Energy
11.9%
Basic Materials
11.9%
Consumer Defensive
5.6%
Utilities
5.1%
Tech
5.1%
Health
5%
Consumer Cyclical
4.4%
Communication
3.6%
Real Estate
0.9%
Top Holdings of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings172
Debt Holdings18
SBI Arbitrage Opportunities Fund Direct Reinvestment 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 27.6K Cr as of Mar'24
- AUM decreased by 212.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Arun R.
Fund Manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 June 2021
Top funds managed
Neeraj Kumar
Fund Manager of SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 October 2012
Top funds managed
SBI Arbitrage Opportunities Fund Direct Reinvestment 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 6.08% since inception which is more than its category average return of 5.18%
Fund Allocations
This fund has an allocation of 0.22% in Equity, 7.65% in Debt and 92.1% in Cash related instruments
AUM size ₹27586 Cr
This fund has AUM of ₹27586 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% 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 ₹17.79 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Arbitrage Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.87% | 0.87% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 8.54% | 8.54% |
3 Years Returns | 20.3% | 6.35% |
5 Years Returns | 32.14% | 5.73% |
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.
0.42% as on March 2024
₹27586 Cr as on March 2024
SBI Savings Dir Gr(9.86%), HDFC Bank Ltd(8.77%), Reliance Industries Ltd(5.48%), SBI Magnum Low Duration Dir Gr(2.8%), Bharat Electronics Ltd(2.15%) as on March 2024
Cash Equivalent(87.42%), Corporate(9.03%), Government(3.33%) as on March 2024
AAA | 97.78 |
AA | 2.22 |
Arun R., Neeraj Kumar 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%