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SBI Arbitrage Opportunities Fund IDCW

Hybrid
Arbitrage
Low Risk
Payout
4.17%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2022₹14.43
Min. SIP amountNA
Rating2
Fund size₹7,589.27Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%4.2%5.0%6.7%
Category average3.3%4.7%5.2%NA
Rank with in category11311NA
Understand terms

Holdings (121)

NameSectorInstrumentAssets
SBI Savings Fund Direct-Growth
FinancialMutual Fund10.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity6.5%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Adani Enterprises Ltd.ServicesEquity4.0%
Reliance Industries Ltd.EnergyEquity3.9%
Vedanta Ltd.Metals & MiningEquity2.9%
Tata Steel Ltd.Metals & MiningEquity2.7%
GOI
SovereignCGL2.2%
Nabha Power Ltd.Capital GoodsCP2.2%
Tata Power Company Ltd.EnergyEquity2.0%
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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
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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FAQs

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 4.25% 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 0.82% as of 18 May 2022...

What is the AUM of SBI Arbitrage Opportunities Fund IDCW?

The AUM, short for Assets Under Management of SBI Arbitrage Opportunities Fund IDCW is ₹7,589.27Cr as of 18 May 2022.

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 ₹14.43 as of 17 May 2022.

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).

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