SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
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
Fund5.91%
Cat. Avg.5.85%
2Y
Fund6.38%
Cat. Avg.6.23%
3Y
Fund6.85%
Cat. Avg.6.66%
5Y
Fund6.22%
Cat. Avg.5.83%
10Y
Fund3.65%
Cat. Avg.5.68%
SI
Fund3.26%
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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Top Sectors
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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 | 5851.21 | 12.74% |
| 2 | HDFC Bank Ltd. | 2540.49 | 5.53% |
| 3 | SBI Liquid Fund - Direct Plan - Growth Option | 2374.25 | 5.17% |
| 4 | ICICI Bank Ltd. | 2036.06 | 4.43% |
| 5 | Reliance Industries Ltd. | 1536.83 | 3.35% |
| 6 | State Bank of India | 1435.38 | 3.13% |
| 7 | SBI Low Duration Fund - Direct Plan - Growth Option | 1286.82 | 2.80% |
| 8 | Bank of Baroda | 788.57 | 1.72% |
| 9 | Adani Enterprises Ltd. | 741.96 | 1.62% |
| 10 | JSW Steel Ltd. | 709.19 | 1.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61725 | +2.9% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.76 L. | +29.3% | +5.1% |
| SI | 07 Dec, 06 | 11.80 L. | 17.05 L. | +44.5% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +35.2% | +6.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.43 L. | +43.1% | +3.6% |
| SI | 08 Nov, 06 | 1 L. | 1.88 L. | +88.3% | +3.3% |
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.