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

SBI Arbitrage Opportunities IDCW Reinvest Direct Plan

NAV
₹19.7568
-0.05%
(15 Oct)
AUM
39,217 Cr
TER
0.41%
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
+7.4%
+7.4%
+7.4%
+7.3%
+7.2%
+6.1%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.7%
+6.8%
5Y
+6.5%
+6.5%
+6.5%
+6.6%
+6.3%
+5.6%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.2%
+6.7%
VOL
1.1%
1.1%
1.1%
2.1%
1.5%
-
TER
0.3%
0.3%
0.3%
0.4%
0.4%
-
AUM
₹19,150 Cr
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹39,217 Cr
-
INFO
5.71
5.71
5.71
3.19
4.26
-
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 30th Sep
Top holdings
Cash Offset For Derivatives
71.3%
SBI Savings Dir Gr
8.4%
Future on HDFC Bank Ltd
6.6%
HDFC Bank Ltd
6.5%
Future on ICICI Bank Ltd
4.9%
ICICI Bank Ltd
4.8%
SBI Liquid Dir Gr
2.8%
Treps
2.8%
SBI Magnum Low Duration Dir Gr
2.7%
Future on Reliance Industries Ltd
2.7%
Top industry exposure
Financial Services
25.9%
Industrials
6.3%
Consumer Cyclical
6.3%
Basic Materials
6.2%
Technology
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
188%
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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