SBI Arbitrage Opportunities IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Arbitrage Opportunities IDCW Payout Direct Plan

NAV
₹18.3399
+0.01%
(13 Sep)
AUM
32,415 Cr
TER
0.43%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.5%
+8.5%
+8.2%
+7.6%
3Y
+6.9%
+6.9%
+7.0%
+7.0%
+6.8%
+6.0%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+5.7%
+5.2%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.2%
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
1.5%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,423 Cr
₹53,423 Cr
₹17,362 Cr
₹17,362 Cr
₹32,415 Cr
-
INFO
2.96
2.96
3.01
3.01
4.07
-
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
72.5%
SBI Savings Dir Gr
9.3%
Future on HDFC Bank Ltd
7.7%
HDFC Bank Ltd
7.6%
Future on Reliance Industries Ltd
3.0%
Reliance Industries Ltd
3.0%
SBI Magnum Low Duration Dir Gr
3.0%
Future on Adani Enterprises Ltd
2.0%
Adani Enterprises Ltd
2.0%
Future on Hindustan Aeronautics Ltd Ordinary Shares
2.0%
Top industry exposure
Financial Services
22.8%
Industrials
11.3%
Energy
8.5%
Basic Materials
6.8%
Consumer Cyclical
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
244%
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
Arun R.

FAQs