How to Invest in SBI Arbitrage Opportunities Fund IDCW?

You can easily invest in SBI Arbitrage Opportunities Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Arbitrage Opportunities Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Arbitrage Opportunities Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Arbitrage Opportunities Fund IDCW provide?

The SBI Arbitrage Opportunities Fund IDCW has been there from 03 Nov 2006 and the average annual returns provided by this fund is 7.25% since its inception.

How much expense ratio is charged by SBI Arbitrage Opportunities Fund IDCW?

The term Expense Ratio used for SBI Arbitrage Opportunities Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Arbitrage Opportunities Fund IDCW is 0.97% as of 28 Sep 2023...

What is the AUM of SBI Arbitrage Opportunities Fund IDCW?

The AUM, short for Assets Under Management of SBI Arbitrage Opportunities Fund IDCW is ₹17,701.37Cr as of 28 Sep 2023.

How to Redeem SBI Arbitrage Opportunities Fund IDCW?

If you want to sell your SBI Arbitrage Opportunities Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Arbitrage Opportunities Fund IDCW?

You can select either SIP or Lumpsum investment of SBI Arbitrage Opportunities Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Arbitrage Opportunities Fund IDCW?

The NAV of SBI Arbitrage Opportunities Fund IDCW is ₹15.70 as of 27 Sep 2023.

What is the PE and PB ratio of SBI Arbitrage Opportunities Fund IDCW?

The PE ratio ratio of SBI Arbitrage Opportunities Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Arbitrage Opportunities Fund IDCW - NAV, Mutual Fund Performance & Portfolio

SBI Arbitrage Opportunities Fund IDCW
Hybrid
Arbitrage
Low Risk
Payout
4.95%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Sep 2023₹15.70
Min. SIP amountNot Supported
Rating4
Fund size₹17,701.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.0%5.1%6.7%
Category average6.5%4.4%4.8%NA
Rank with in category116NA
Understand terms
Holdings (131)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.1%
SBI Savings Fund Direct-Growth
NAMutual Fund7.0%
Reliance Industries Ltd.
EnergyEquity6.4%
ICICI Bank Ltd.
FinancialEquity3.8%
Kotak Mahindra Bank Ltd.
FinancialEquity2.3%
Tata Consultancy Services Ltd.
TechnologyEquity1.9%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity1.6%
Tata Motors Ltd.
AutomobileEquity1.6%
Coal India Ltd.
EnergyEquity1.5%
Ambuja Cements Ltd.
ConstructionEquity1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Sep 2023 - Present
0.97%
23 Sep 2023 - 24 Sep 2023
0.97%
22 Sep 2023 - 23 Sep 2023
0.97%
21 Sep 2023 - 22 Sep 2023
0.97%
20 Sep 2023 - 21 Sep 2023
0.97%
19 Sep 2023 - 20 Sep 2023
0.97%
18 Sep 2023 - 19 Sep 2023
0.97%
17 Sep 2023 - 18 Sep 2023
0.97%
16 Sep 2023 - 17 Sep 2023
0.97%
15 Sep 2023 - 16 Sep 2023
0.97%
14 Sep 2023 - 15 Sep 2023
0.97%
13 Sep 2023 - 14 Sep 2023
0.97%
12 Sep 2023 - 13 Sep 2023
0.97%
11 Sep 2023 - 12 Sep 2023
0.97%
10 Sep 2023 - 11 Sep 2023
0.97%
09 Sep 2023 - 10 Sep 2023
0.97%
08 Sep 2023 - 09 Sep 2023
0.97%
07 Sep 2023 - 08 Sep 2023
0.97%
06 Sep 2023 - 07 Sep 2023
0.97%
05 Sep 2023 - 06 Sep 2023
0.97%
04 Sep 2023 - 05 Sep 2023
0.97%
03 Sep 2023 - 04 Sep 2023
0.97%
02 Sep 2023 - 03 Sep 2023
0.97%
01 Sep 2023 - 02 Sep 2023
0.97%
31 Aug 2023 - 01 Sep 2023
0.97%
31 Jul 2023 - 31 Aug 2023
0.97%
30 Jun 2023 - 31 Jul 2023
0.97%
31 May 2023 - 30 Jun 2023
0.82%
30 Apr 2023 - 31 May 2023
0.82%
31 Mar 2023 - 30 Apr 2023
0.82%
28 Feb 2023 - 31 Mar 2023
0.82%
31 Jan 2023 - 28 Feb 2023
0.81%
31 Dec 2022 - 31 Jan 2023
0.83%
31 Dec 2022 - 31 Dec 2022
0.83%
30 Nov 2022 - 31 Dec 2022
0.83%
30 Nov 2022 - 30 Nov 2022
0.83%
30 Nov 2022 - 30 Nov 2022
0.83%
31 Oct 2022 - 30 Nov 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
31 Oct 2022 - 31 Oct 2022
0.82%
30 Sep 2022 - 31 Oct 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
30 Sep 2022 - 30 Sep 2022
0.82%
31 Aug 2022 - 30 Sep 2022
0.82%
31 Aug 2022 - 31 Aug 2022
0.82%
31 Jul 2022 - 31 Aug 2022
0.82%
31 Jul 2022 - 31 Jul 2022
0.82%
30 Jun 2022 - 31 Jul 2022
0.82%
30 Jun 2022 - 30 Jun 2022
0.82%
30 Jun 2022 - 30 Jun 2022
0.82%
31 May 2022 - 30 Jun 2022
0.82%
31 May 2022 - 31 May 2022
0.82%
30 Apr 2022 - 31 May 2022
0.82%
30 Apr 2022 - 30 Apr 2022
0.82%
31 Mar 2022 - 30 Apr 2022
0.82%
31 Mar 2022 - 31 Mar 2022
0.82%
28 Feb 2022 - 31 Mar 2022
0.82%
28 Feb 2022 - 28 Feb 2022
0.82%
31 Jan 2022 - 28 Feb 2022
0.83%
31 Dec 2021 - 31 Jan 2022
0.84%
30 Nov 2021 - 31 Dec 2021
0.84%
31 Oct 2021 - 30 Nov 2021
0.84%
31 Aug 2021 - 31 Oct 2021
0.86%
31 Jul 2021 - 31 Aug 2021
0.86%
30 Jun 2021 - 31 Jul 2021
0.90%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.90%
31 Mar 2021 - 30 Apr 2021
0.91%
28 Feb 2021 - 31 Mar 2021
0.90%
31 Jan 2021 - 28 Feb 2021
0.90%
31 Dec 2020 - 31 Jan 2021
0.90%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
0.90%
31 Aug 2020 - 30 Sep 2020
0.90%
31 Jul 2020 - 31 Aug 2020
0.90%
30 Jun 2020 - 31 Jul 2020
0.90%
31 May 2020 - 30 Jun 2020
0.90%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.90%
29 Feb 2020 - 31 Mar 2020
0.90%
31 Jan 2020 - 29 Feb 2020
0.91%
31 Dec 2019 - 31 Jan 2020
0.91%
30 Nov 2019 - 31 Dec 2019
0.91%
31 Oct 2019 - 30 Nov 2019
0.91%
30 Sep 2019 - 31 Oct 2019
0.91%
31 Aug 2019 - 30 Sep 2019
0.89%
31 Jul 2019 - 31 Aug 2019
0.88%
30 Jun 2019 - 31 Jul 2019
0.88%
31 May 2019 - 30 Jun 2019
0.88%
30 Apr 2019 - 31 May 2019
0.87%
31 Mar 2019 - 30 Apr 2019
0.87%
28 Feb 2019 - 31 Mar 2019
0.76%
31 Jan 2019 - 28 Feb 2019
0.75%
31 Dec 2018 - 31 Jan 2019
0.75%
30 Nov 2018 - 31 Dec 2018
0.86%
31 Oct 2018 - 30 Nov 2018
0.88%
30 Sep 2018 - 31 Oct 2018
0.95%
31 Aug 2018 - 30 Sep 2018
0.99%
31 Jul 2018 - 31 Aug 2018
0.97%
30 Jun 2018 - 31 Jul 2018
1.03%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.90%
28 Feb 2018 - 31 Mar 2018
0.83%
31 Jan 2018 - 28 Feb 2018
0.80%
31 Dec 2017 - 31 Jan 2018
0.80%
30 Nov 2017 - 31 Dec 2017
0.80%
31 Oct 2017 - 30 Nov 2017
0.81%
Expense ratio, exit load and taxExpense ratio: 0.97%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementR 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
SBI Magnum Ultra Short Duration Fund Regular Growth
SBI Overnight Fund Regular Growth
SBI Savings Fund Growth
SBI Savings Fund IDCW Monthly
SBI Savings Fund IDCW Weekly
SBI Overnight Fund Regular IDCW Weekly
SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund IDCW
SBI Magnum Ultra Short Duration Fund Regular IDCW Daily
SBI Liquid Fund Institutional Plan IDCW Daily
SBI Liquid Fund Institutional Plan IDCW Weekly
SBI Liquid Fund Institutional Plan IDCW Fortnightly
SBI Liquid Fund Growth
SBI Liquid Fund IDCW Daily
SBI Liquid Fund IDCW Weekly
SBI Liquid Fund IDCW Fortnightly
SBI Overnight Fund Regular IDCW Daily
SBI Savings Fund IDCW Daily
SBI Arbitrage Opportunities Fund Direct IDCW
SBI Arbitrage Opportunities Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Daily
SBI Liquid Fund Direct Plan IDCW Weekly
SBI Liquid Fund Direct Plan Growth
SBI Liquid Fund Direct Plan IDCW Fortnightly
SBI Liquid Fund Direct Plan IDCW Daily
SBI Savings Fund Direct IDCW Monthly
SBI Savings Fund Direct Growth
SBI Savings Fund Direct IDCW Daily
SBI Savings Fund Direct IDCW Weekly
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Weekly
SBI Overnight Fund Direct IDCW Daily
SBI Overnight Fund Direct IDCW Weekly
SBI Overnight Fund Direct Growth
Neeraj Kumar
Oct 2012 - 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
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund IDCW
SBI Arbitrage Opportunities Fund Direct IDCW
SBI Arbitrage Opportunities Fund Direct Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹8,23,520.49Cr
Date of Incorporation29 Jun 1987
 SBI Arbitrage Opportunities Fund IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Neeraj Kumar is the Current Fund Manager of SBI Arbitrage Opportunities Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹8,23,520 Cr and the Latest NAV as of 27 Sep 2023 is ₹15.70.
The SBI Arbitrage Opportunities Fund IDCW is rated Low risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25%, if redeemed within 1 month.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
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
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Arbitrage Opportunities Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	7.3%	5.0%	5.1%	6.7%
Category average	6.5%	4.4%	4.8%	NA
Rank with in category	1	1	6	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.1%
SBI Savings Fund Direct-Growth	NA	Mutual Fund	7.0%
Reliance Industries Ltd.	Energy	Equity	6.4%
ICICI Bank Ltd.	Financial	Equity	3.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.3%
Tata Consultancy Services Ltd.	Technology	Equity	1.9%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.6%
Tata Motors Ltd.	Automobile	Equity	1.6%
Coal India Ltd.	Energy	Equity	1.5%
Ambuja Cements Ltd.	Construction	Equity	1.4%

Rank (total assets)	#1 in India
Total AUM	₹8,23,520.49Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹17,701.37Cr

SBI Arbitrage Opportunities Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (131)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.97%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

R ArunJun 2021 - PresentView details

Neeraj KumarOct 2012 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

R Arun
Jun 2021 - Present
View details

Neeraj Kumar
Oct 2012 - Present
View details