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%
Open-End
Growth
Exit load of 0.25%, if redeemed within 1 month.
NIFTY 50 Arbitrage Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk