SBI Arbitrage Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Arbitrage Opportunities IDCW Payout Direct Plan

NAV
₹19.5965
+0.06%
(20 Aug)
AUM
39,824 Cr
TER
0.4%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+7.4%
+6.5%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.7%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.3%
+5.6%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.2%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
1.5%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹17,291 Cr
₹17,291 Cr
₹24,205 Cr
₹24,205 Cr
₹39,824 Cr
-
INFO
5.67
5.67
3.17
3.17
4.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Arbitrage Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
69.3%
SBI Savings Dir Gr
8.2%
Future on HDFC Bank Ltd
6.2%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
3.5%
Future on ICICI Bank Ltd
3.5%
Treps
3.1%
Future on Axis Bank Ltd
3.0%
Axis Bank Ltd
3.0%
Future on State Bank of India
2.8%
Top industry exposure
Financial Services
26.1%
Basic Materials
6.5%
Technology
6.2%
Industrials
5.6%
Consumer Cyclical
5.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
206%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Fund manager(s)
Neeraj Kumar
Ardhendu Bhattacharya

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