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

SBI Arbitrage Opportunities IDCW Reinvest Direct Plan

NAV
₹20.1128
-0.04%
(22 Jan)
AUM
41,714 Cr
TER
0.41%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.1%
+7.0%
+6.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.7%
+7.0%
5Y
+6.7%
+6.7%
+6.8%
+6.8%
+6.6%
+5.8%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.2%
+6.7%
VOL
1.1%
1.1%
2.1%
2.1%
1.5%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹20,013 Cr
₹20,013 Cr
₹27,400 Cr
₹27,400 Cr
₹41,714 Cr
-
INFO
5.89
5.89
3.22
3.22
4.30
-
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 Reinvest (DR)
₹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 Dec
Top holdings
Cash Offset For Derivatives
76.7%
SBI Savings Dir Gr
8.0%
Hdfc Bank Ltd. 27-Jan-26
6.0%
HDFC Bank Ltd
6.0%
Icici Bank Ltd. 27-Jan-26
4.8%
ICICI Bank Ltd
4.8%
Treps
4.1%
SBI Liquid Dir Gr
3.9%
SBI Low Duration Dir Gr
2.6%
Net Receivable / Payable
2.0%
Top industry exposure
Financial Services
26.1%
Basic Materials
8.9%
Consumer Cyclical
7.1%
Industrials
6.8%
Energy
4.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
158%
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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