SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Expense Ratio: 0.9
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 15-09-2006
Exit Load: Nil
Fund Size:₹41,246.84 Cr
Performance
1Y
Fund6.00%
Cat. Avg.5.85%
2Y
Fund6.49%
Cat. Avg.6.23%
3Y
Fund6.90%
Cat. Avg.6.66%
5Y
Fund6.25%
Cat. Avg.5.83%
10Y
Fund5.74%
Cat. Avg.5.68%
SI
Fund6.69%
Cat. Avg.5.52%
Fund Facts
Beta
0.52
Std Dev
0.88%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Savings Fund - Direct Plan - Growth Option | 3379.75 | 8.23% |
| 2 | SBI Liquid Fund - Direct Plan - Growth Option | 2938.69 | 7.16% |
| 3 | HDFC Bank Ltd. | 2245.85 | 5.47% |
| 4 | TREPS | 1711.98 | 4.17% |
| 5 | ICICI Bank Ltd. | 1465.66 | 3.57% |
| 6 | Bank of Baroda | 1147.13 | 2.79% |
| 7 | SBI Low Duration Fund - Direct Plan - Growth Option | 1101.62 | 2.68% |
| 8 | Bharti Airtel Ltd. | 946.88 | 2.31% |
| 9 | Punjab National Bank | 750.40 | 1.83% |
| 10 | SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 748.60 | 1.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61757 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.10 L. | +35.1% | +5.9% |
| SI | 07 Dec, 06 | 11.80 L. | 22.90 L. | +94.0% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.0% | +6.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.75 L. | +74.7% | +5.7% |
| SI | 08 Nov, 06 | 1 L. | 3.58 L. | +258.2% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.