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SBI Arbitrage Opportunities Fund Direct IDCW-0.01%

3.18%
1 Year Return
Hybrid
Arbitrage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Arbitrage Opportunities Fund Direct IDCW

RiskLow
Min SIP Amount₹500
Expense Ratio0.45%
NAV₹14.82 (14 May 2021)
Fund Started21 Feb 2013
Fund Size3,681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.4%
5.8%
7.0%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
19
15
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.45%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity6.1%
Bharti Airtel Ltd.CommunicationEquity6.0%
Reserve Bank of IndiaFinancialT-Bills5.7%
Grasim Industries Ltd.ConstructionEquity4.5%
ICICI Bank Ltd.FinancialEquity4.2%
Reserve Bank of IndiaFinancialT-Bills3.6%
Axis Bank Ltd.FinancialEquity3.2%
JSW Steel Ltd.MetalsEquity3.1%
Reserve Bank of IndiaFinancialT-Bills2.9%
Tata Steel Ltd.MetalsEquity2.7%
See All

Fund Managers

Rajeev Radhakrishnan
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SBI Arbitrage Opportunities Fund Direct IDCW Details

SBI Arbitrage Opportunities Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Feb 2013. Neeraj Kumar is the Current Fund Manager of SBI Arbitrage Opportunities Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,681 Cr and the Latest NAV as of 14 May 2021 is ₹14.82.

The SBI Arbitrage Opportunities Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25%, if redeemed within 1 month.

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25%, if redeemed within 1 month.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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