SBI Arbitrage Opportunities Fund Direct-Growth

NAV

₹35.7912

as on 06 Jun 2025, 11:11 PM

₹0.0248(0.07%)

Last Change

Schemes Managed By

Scheme Information

SBI Arbitrage Opportunities Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹31,895.02 Cr

0.40%

67.59%

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

Cash Holding

67.59%

₹21,559.07 Cr

Consumer Staples

0.63%

₹200.81 Cr

Energy

0.08%

₹26.89 Cr

Metals & Mining

0.04%

₹13.45 Cr

Automobile

0.02%

₹7.58 Cr

Others

31.63%

₹10,088.39 Cr

Cash Holding

67.59%

₹21,559.07 Cr

Consumer Staples

0.63%

₹200.81 Cr

Energy

0.08%

₹26.89 Cr

Metals & Mining

0.04%

₹13.45 Cr

Automobile

0.02%

₹7.58 Cr

Others

31.63%

₹10,088.39 Cr

SBI Savings Fund Direct-Growth

8.50%

₹2,711.08 Cr

Reserve Bank of India

3.43%

₹1,094.00 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹896.25 Cr

LIC Housing Finance Ltd.

2.75%

₹877.11 Cr

Others

82.51%

₹26,316.58 Cr

SBI Savings Fund Direct-Growth

8.50%

₹2,711.08 Cr

Reserve Bank of India

3.43%

₹1,094.00 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹896.25 Cr

LIC Housing Finance Ltd.

2.75%

₹877.11 Cr

Others

82.51%

₹26,316.58 Cr

Funds in this Category

This fund's returns: 7.57%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.76

Category Returns

6.29%

7.76%

3Y Returns

7.76 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.68

Category Returns

6.29%

7.76%

3Y Returns

7.68 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.63

Category Returns

6.29%

7.76%

3Y Returns

7.63 %

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 24.49% and 128.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31,895.02 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,20,113.22 Cr
AUM
186
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,605

₹1,24,486

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,487

24.49%

Investment Returns

In the last 3 months
1.94%
In the last 6 months
3.83%
In the last 1 year
7.61%
In the last 3 years
24.49%
In the last 5 years
34.60%
In the last 10 years
83.48%

Scheme Riskometer

Investors understand that their principal will be at low risk

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