SBI Arbitrage Opportunities Fund Direct-Growth

NAV

₹33.9285

as on 16 Sep 2024, 11:12 PM

₹-0.0146(0.04%)

Last Change

Scheme Information

SBI Arbitrage Opportunities Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹32,415.26 Cr

0.43%

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

This fund's returns: 6.81%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.02

Category Returns

5.50%

7.02%

3Y Returns

7.02 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.85

Category Returns

5.50%

7.02%

3Y Returns

6.85 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.81

Category Returns

5.50%

7.02%

3Y Returns

6.81 %

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 8.22%, in last 3 years is 21.88% and 116.24% 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
161
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

₹1,20,082

₹1,21,876

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,876

21.88%

Investment Returns

In the last 3 months
1.88%
In the last 6 months
4.06%
In the last 1 year
8.22%
In the last 3 years
21.88%
In the last 5 years
32.51%
In the last 10 years
86.14%

Scheme Riskometer

Investors understand that their principal will be at low risk

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