
SBI Arbitrage Opportunities Fund – Direct Growth
Hybrid .
Arbitrage Funds
. 2
NAV: ₹28.97
4.32%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.36 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.36 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.36 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.29% | 4.32% | 5.34% | 6.60% | ||||
Category Average | 1.61% | 3.34% | 4.32% | - |
Scheme Allocation
Holding
Sector
Asset
SBI Savings Fund - Direct (G)
14.76%
Adani Ports
6.6%
Adani Enterp.
4.61%
H D F C
4.48%
HDFC Bank
3.97%
Others
65.58%
Debt
20.36%
Others
13.25%
Banks
12.42%
Finance
8.99%
Cement
3.31%
Others
41.67%
Equity
70.26%
Mutual Funds Units
14.76%
T-Bills
5.6%
Commercial Paper
4.6%
Reverse Repos
2.78%
Others
2%
Exit Load & Tax Implication
Exit Load | 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. |
---|
Advance Ratio
0.00 | 0.06 | -0.02 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Arbitrage Opportunities Fund – Direct Growth is ₹28.97 as of 12 August 2022.