How to check the XIRR of SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

You can track the exact XIRR and portfolio overlapping of SBI Arbitrage Opportunities Fund - Direct Plan - Gr alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

Use the MutualSaathi Portfolio Analyzer to compare SBI Arbitrage Opportunities Fund - Direct Plan - Gr with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund

Expense Ratio: 0.4

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 15-09-2006

Exit Load: Nil

Fund Size:₹41,246.84 Cr

Performance

Fund6.53%

Cat. Avg.6.58%

Fund7.03%

Cat. Avg.6.94%

Fund7.45%

Cat. Avg.7.38%

Fund6.78%

Cat. Avg.6.53%

10Y

Fund6.27%

Cat. Avg.6.33%

Fund6.85%

Cat. Avg.6.05%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	SBI Savings Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund/ETF		5851.21	12.74%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		2540.49	5.53%
3	SBI Liquid Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund/ETF		2374.25	5.17%
4	ICICI Bank Ltd.	DEBT	CD		[ICRA]A1	6.76%	2036.06	4.43%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		1536.83	3.35%
6	State Bank of India	Equity	Listed	Large Cap	Banks		1435.38	3.13%
7	SBI Low Duration Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund/ETF		1286.82	2.80%
8	Bank of Baroda	DEBT	CD		IND A1	6.78%	788.57	1.72%
9	Adani Enterprises Ltd.	Equity	Listed	Large Cap	Metals & Minerals Trading		741.96	1.62%
10	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals		709.19	1.54%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61908	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.4%	+7.2%
10Y	08 Aug, 16	6 L.	8.33 L.	+38.8%	+6.4%
SI	07 Feb, 13	8.10 L.	12.74 L.	+57.3%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.07 L.	+6.5%	+6.5%
2Y	18 Jul, 24	1 L.	1.15 L.	+14.5%	+7.0%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
5Y	19 Jul, 21	1 L.	1.39 L.	+38.7%	+6.8%
10Y	18 Jul, 16	1 L.	1.84 L.	+83.6%	+6.3%
SI	14 Jan, 13	1 L.	2.45 L.	+144.7%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.