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
Fund6.59%
Cat. Avg.6.63%
2Y
Fund6.92%
Cat. Avg.6.85%
3Y
Fund7.28%
Cat. Avg.7.21%
5Y
Fund6.85%
Cat. Avg.6.68%
10Y
Fund4.14%
Cat. Avg.6.31%
SI
Fund4.13%
Cat. Avg.6.29%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61870 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.6% | +6.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.99 L. | +33.2% | +5.7% |
| SI | 07 Mar, 13 | 8.20 L. | 11.46 L. | +39.8% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.3% | +6.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.2% | +6.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.50 L. | +49.9% | +4.1% |
| SI | 21 Feb, 13 | 1 L. | 1.74 L. | +73.7% | +4.1% |
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.