SBI Arbitrage Opportunities Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.25%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹17.64
Min. SIP amount₹500
Rating2
Fund size₹27,798.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%6.3%5.7%6.8%
Category average7.5%5.2%5.0%NA
Rank with in category4414NA
Understand terms

Holdings (363)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
NAMutual Fund9.17%
FinancialEquity8.92%
EnergyEquity5.31%
SBI Magnum Low Duration Fund Direct Plan-Growth
NAMutual Fund2.75%
FinancialEquity2.07%
FinancialEquity1.95%
Capital GoodsEquity1.59%
Consumer StaplesEquity1.54%
TechnologyEquity1.48%
ConstructionEquity1.47%
See All

Pros and cons

Category: Hybrid Arbitrage

Pros

Cons

1Y category rank: 4, 3Y category rank: 4
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.43%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 2.54 The fund has generated returns higher than benchmark - NIFTY 50 Arbitrage Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

R Arun
Jun 2021 - Present
View details

Education
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Also manages these schemes

Neeraj Kumar
Jan 2013 - Present
View details

Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
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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