SBI Arbitrage Opportunities Fund IDCW

Hybrid
Arbitrage
Low Risk
Payout
3.85%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹14.65
Min. SIP amountNot Supported
Rating2
Fund size₹6,965.23Cr

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 returns4.3%3.9%4.8%6.6%
Category average3.4%3.7%4.6%NA
Rank with in category21310NA
Understand terms

Holdings (109)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
FinancialMutual Fund13.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.2%
Adani Enterprises Ltd.ServicesEquity4.6%
HDFC Bank Ltd.FinancialEquity2.8%
Reserve Bank of India
FinancialT-Bills2.5%
Ambuja Cements Ltd.ConstructionEquity2.4%
Zee Entertainment Enterprises Ltd.ServicesEquity2.4%
Coastal Gujarat Power Ltd.Capital GoodsEquity2.2%
Tata Power Company Ltd.EnergyEquity2.2%
Motilal Oswal Finevest Ltd.FinancialCP2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.82%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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
Website
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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