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

SBI Arbitrage Opportunities IDCW Reinvest Direct Plan

NAV
₹17.8015
+0.06%
(23 Apr)
AUM
27,586 Cr
TER
0.42%
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
+8.5%
+8.5%
+8.5%
+7.5%
+7.5%
+7.3%
3Y
+6.5%
+6.5%
+6.3%
+6.7%
+6.7%
+5.3%
5Y
+6.0%
+6.0%
+5.7%
+4.2%
+4.2%
+5.0%
ALL
+6.6%
+6.6%
+6.1%
+5.3%
+5.3%
+6.1%
VOL
2.2%
2.2%
1.5%
4.1%
4.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹17,729 Cr
₹17,729 Cr
₹27,586 Cr
₹115 Cr
₹115 Cr
-
INFO
2.95
2.95
3.99
1.30
1.30
-
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 Mar
Top holdings
Cash Offset For Derivatives
76.1%
SBI Savings Dir Gr
9.9%
Future on HDFC Bank Ltd
8.8%
HDFC Bank Ltd
8.8%
Future on Reliance Industries Ltd
5.5%
Reliance Industries Ltd
5.5%
Treps
3.7%
SBI Magnum Low Duration Dir Gr
2.8%
Future on Bharat Electronics Ltd
2.2%
Bharat Electronics Ltd
2.1%
Top industry exposure
Financial Services
24.8%
Industrials
10.3%
Energy
9.0%
Basic Materials
9.0%
Consumer Defensive
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
228%
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