Savings Boxes

SBI Arbitrage Opportunities Fund Direct-IDCW

NAV

₹18.3378

as on 19 Sep 2024, 11:41 PM

₹-0.0115(0.06%)

Last Change

Schemes Managed By

R Arun

Fund Manager

Neeraj Kumar

Fund Manager

Scheme Information

SBI Arbitrage Opportunities Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹32,415.26 Cr

0.42%

74.39%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 1 month.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Automobile

0.01%

₹2.61 Cr

Others

99.99%

₹32,412.02 Cr

Automobile

0.01%

₹2.61 Cr

Others

99.99%

₹32,412.02 Cr

SBI Savings Fund Direct-Growth

8.50%

₹2,755.30 Cr

Reserve Bank of India

3.43%

₹1,111.84 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹910.87 Cr

LIC Housing Finance Ltd.

2.75%

₹891.42 Cr

Others

82.51%

₹26,745.83 Cr

SBI Savings Fund Direct-Growth

8.50%

₹2,755.30 Cr

Reserve Bank of India

3.43%

₹1,111.84 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹910.87 Cr

LIC Housing Finance Ltd.

2.75%

₹891.42 Cr

Others

82.51%

₹26,745.83 Cr

Funds in this Category

View All

This fund's returns: 6.81%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About SBI Arbitrage Opportunities Fund Direct-IDCW

SBI Arbitrage Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 8.15%, in last 3 years is 21.91% and 115.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹32,415.26 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

162

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,109

₹1,21,906

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,906

21.91%

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.03%

In the last 1 year

8.15%

In the last 3 years

21.91%

In the last 5 years

32.40%

In the last 10 years

86.01%

Scheme Riskometer

Investors understand that their principal will be at low risk