SBI Arbitrage Opportunities Fund Direct Growth
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 32.97 as on 30-04-2024
Fund Performance
179 people have invested ₹ 5.7Cr in SBI Arbitrage Opportunities Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.5% return, outperforming this fund by 0.16% per annum.
Over the last 1 year, this fund has increased expense ratio by 16.7% moving from 0.36 to 0.42.
Over the last 6 months, this fund has experienced a 29.9% growth in AUM moving from 21.23K Cr to 27.58K Cr.
In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.15% return, outperforming this fund by 0.4% per annum.
This fund expense ratio is slightly on the lower side within the category (arbitrage fund). Its expense ratio is 0.42% which is lower than the category average expense ratio of 0.7%.
In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.52% return, outperforming this fund by 0.19%.
About the SBI Arbitrage Opportunities Fund Direct Growth
SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund. This fund was started on 11 January, 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 Growth 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.
Overview
 | 0.42% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹27586 Cr |
 | 11 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 349.2% |
SBI Arbitrage Opportunities Fund Direct Growth 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 Growth as on (31-Mar-24)
Equity Holdings172
Debt Holdings18
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
Fund Manager
Arun R.
Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth, since 30 June 2021
Top funds managed
Neeraj Kumar
Fund Manager of SBI Arbitrage Opportunities Fund Direct Growth, since 5 October 2012
Top funds managed
SBI Arbitrage Opportunities Fund Direct Growth 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 6.78% since inception which is more than its category average return of 5.17%
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 Growth is ₹32.97 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
SBI Arbitrage Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 4.01% | 4.01% |
1 Year Returns | 8.32% | 8.32% |
3 Years Returns | 20.24% | 6.34% |
5 Years Returns | 32.27% | 5.75% |
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 | 98.09 |
AA | 1.91 |
Arun R., Neeraj Kumar are the fund managers of SBI Arbitrage Opportunities Fund Direct Growth
The Exit load of SBI Arbitrage Opportunities Fund Direct Growth is 0.25%