1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹26.86 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹4,682.51 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 4.6% | 5.1% | 6.8% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 2 | 13 | 10 | NA |
Understand termsinfo
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 8.9% |
Tata Steel Ltd. | Metals | Equity | 3.9% |
JSW Steel Ltd. | Metals | Equity | 3.9% |
GOI | Sovereign | CGL | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Muthoot Finance Ltd. | Financial | CP | 3.2% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.7% |
See All
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
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 tax
Expense ratio: 0.86%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rajeev Radhakrishnan
Jan 2020 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
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
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
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Arbitrage Opportunities Fund Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29
SBI Arbitrage Opportunities Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 22 Oct 2021 is ₹26.86.
The SBI Arbitrage Opportunities Fund Growth is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.25%, if redeemed within 1 month.
...Read more
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 i
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.
...Read more
| Fund benchmark | NIFTY 50 Arbitrage TRI |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Arbitrage Opportunities Fund Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI
arrow_drop_down_circle