SBI Arbitrage Opportunities Fund Direct-IDCW

NAV

₹18.5977

as on 21 Nov 2024, 11:19 PM

₹0.0074(0.04%)

Last Change

Scheme Information

SBI Arbitrage Opportunities Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹31,883.07 Cr

0.42%

74.05%

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%

₹2.57 Cr

Others

99.99%

₹31,879.89 Cr

Automobile

0.01%

₹2.57 Cr

Others

99.99%

₹31,879.89 Cr

SBI Savings Fund Direct-Growth

8.50%

₹2,710.06 Cr

Reserve Bank of India

3.43%

₹1,093.59 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹895.91 Cr

LIC Housing Finance Ltd.

2.75%

₹876.78 Cr

Others

82.51%

₹26,306.72 Cr

SBI Savings Fund Direct-Growth

8.50%

₹2,710.06 Cr

Reserve Bank of India

3.43%

₹1,093.59 Cr

SBI Magnum Low Duration Fund Direct Plan-Growth

2.81%

₹895.91 Cr

LIC Housing Finance Ltd.

2.75%

₹876.78 Cr

Others

82.51%

₹26,306.72 Cr

Funds in this Category

This fund's returns: 6.91%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.31

Category Returns

5.76%

7.31%

3Y Returns

7.31 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.06

Category Returns

5.76%

7.31%

3Y Returns

7.06 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.00

Category Returns

5.76%

7.31%

3Y Returns

7.00 %

About SBI Arbitrage Opportunities Fund Direct-IDCW

SBI Arbitrage Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 8.27%, in last 3 years is 22.30% and 117.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31,883.07 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

SBI Mutual Fund

11,03,644.19 Cr
AUM
168
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

₹1,20,476

₹1,22,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,299

22.30%

Investment Returns

In the last 3 months
1.96%
In the last 6 months
4.00%
In the last 1 year
8.27%
In the last 3 years
22.30%
In the last 5 years
32.74%
In the last 10 years
85.75%

Scheme Riskometer

Investors understand that their principal will be at low risk

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