SBI Arbitrage Opportunities Fund – Direct (IDCW)

Hybrid . Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.36 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.36 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.27% 4.15% 5.09% 6.45%
Category Average 1.64% 3.39% 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 (IDCW) is ₹15.66 as of 18 August 2022.
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