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
Fund5.95%
Cat. Avg.5.90%
2Y
Fund6.37%
Cat. Avg.6.14%
3Y
Fund6.69%
Cat. Avg.6.49%
5Y
Fund6.30%
Cat. Avg.5.97%
10Y
Fund3.75%
Cat. Avg.5.65%
SI
Fund3.29%
Cat. Avg.5.70%
Fund Facts
No available Data
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
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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 | 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 Nov, 25 | 60000 | 61700 | +2.8% | +5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.80 L. | +30.0% | +5.2% |
| SI | 07 Dec, 06 | 11.95 L. | 17.44 L. | +46.0% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 19 Oct, 23 | 1 L. | 1.21 L. | +21.5% | +6.7% |
| 5Y | 19 Oct, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
| 10Y | 19 Oct, 16 | 1 L. | 1.44 L. | +44.4% | +3.7% |
| SI | 08 Nov, 06 | 1 L. | 1.91 L. | +91.0% | +3.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.