SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
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
1Y
Fund6.39%
Cat. Avg.6.54%
2Y
Fund6.98%
Cat. Avg.6.93%
3Y
Fund7.43%
Cat. Avg.7.37%
5Y
Fund6.76%
Cat. Avg.6.52%
10Y
Fund4.03%
Cat. Avg.6.33%
SI
Fund4.08%
Cat. Avg.6.03%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61844 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.94 L. | +32.3% | +5.5% |
| SI | 07 Mar, 13 | 8.05 L. | 11.13 L. | +38.2% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.4% | +7.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.9% | +7.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.39 L. | +38.7% | +6.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.48 L. | +48.4% | +4.0% |
| SI | 21 Feb, 13 | 1 L. | 1.71 L. | +70.9% | +4.1% |
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.