Sbi Arbitrage Opportunities Fund Idcw Direct Plan

17.79
NAV (Apr 26,2024)

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan is a mutual fund offered by SBI. The fund aims to generate income through arbitrage opportunities in the market. With an expense ratio of 0.38, the fund has an established history since January 30, 2013. The minimum investment required is ₹5000. This direct plan provides investors with the potential to earn returns through the price differentials of securities in various markets.

Sbi Arbitrage Opportunities Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Arbitrage Opportunities Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.81
  • P/B Ratio
    UM_URBAN_MONEY

    5.38
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.50
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

25384.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,194.85 (1.95%)10,401.52 (4.02%)10,837.56 (8.38%)12,019.97 (20.20%)13,134.3 (31.34%)
30,584.55 (1.95%)31,204.56 (4.02%)32,512.68 (8.38%)36,059.91 (20.20%)39,402.9 (31.34%)
50,974.25 (1.95%)52,007.6 (4.02%)54,187.8 (8.38%)60,099.85 (20.20%)65,671.5 (31.34%)
81,558.8 (1.95%)83,212.16 (4.02%)86,700.48 (8.38%)96,159.76 (20.20%)1,05,074.4 (31.34%)
1,01,948.5 (1.95%)1,04,015.2 (4.02%)1,08,375.6 (8.38%)1,20,199.7 (20.20%)1,31,343 (31.34%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SBI Savings Fund Direct Plan Growth Option7.57%
  • Reliance Industries Ltd5.96%
  • HDFC Bank Ltd5.33%
  • DAY T BILL3.54%
  • TREPS3.14%
  • SBI Magnum Low Duration Fund Direct Plan Growth Option2.98%
  • Adani Ports and Special Economic Zone Ltd2.52%
  • Tata Motors Ltd1.94%
  • HDFC Credila Financial Services Pvt Ltd1.93%
  • NTPC Ltd1.71%
  • Tata Power Company Ltd1.64%
  • Hindalco Industries Ltd1.58%
  • ICICI Bank Ltd1.40%
  • Kotak Securities Ltd1.36%
  • Power Grid Corporation of India Ltd1.36%
  • Axis Bank Ltd1.36%
  • Vodafone Idea Ltd1.29%
  • ITC Ltd1.26%
  • State Bank of India1.25%
  • Shriram Finance Ltd1.23%
  • Bajaj Financial Securties Ltd1.18%
  • L&T Metro Rail Hyderabad Ltd0.98%
  • TVS Credit Services Ltd0.97%
  • Ambuja Cements Ltd0.97%
  • Bharat Electronics Ltd0.96%
  • Aurobindo Pharma Ltd0.93%
  • Infosys Ltd0.92%
  • Bandhan Bank Ltd0.85%
  • Canara Bank0.84%
  • Jindal Steel & Power Ltd0.83%
  • The Federal Bank Ltd0.82%
  • Bajaj Finance Ltd0.80%
  • Grasim Industries Ltd0.78%
  • Bank of Baroda0.76%
  • Dabur India Ltd0.76%
  • GAIL India Ltd0.74%
  • Bharti Telecom Ltd0.70%
  • Tata Consultancy Services Ltd0.70%
  • Bharat Heavy Electricals Ltd0.69%
  • Hindustan Aeronautics Ltd0.67%
  • Tata Steel Ltd0.66%
  • Indian Railway Catering & Tourism Corporation Ltd0.66%
  • Larsen & Toubro Ltd0.64%
  • Coal India Ltd0.62%
  • Punjab National Bank0.62%
  • JSW Steel Ltd0.61%
  • Oil & Natural Gas Corporation Ltd0.61%
  • Bharat Petroleum Corporation Ltd0.58%
  • Vedanta Ltd0.56%
  • Maruti Suzuki India Ltd0.55%
  • Asian Paints Ltd0.55%
  • Godrej Consumer Products Ltd0.55%
  • Steel Authority of India Ltd0.51%
  • DLF Ltd0.50%
  • Indus Towers Ltd0.50%
  • Titan Company Ltd0.50%
  • Kotak Mahindra Bank Ltd0.49%
  • NMDC Ltd0.49%
  • Zee Entertainment Enterprises Ltd0.47%
  • Power Finance Corporation Ltd0.47%
  • Wipro Ltd0.46%
  • LIC Housing Finance Ltd0.45%
  • Dalmia Bharat Ltd0.45%
  • Max Financial Services Ltd0.45%
  • HCL Technologies Ltd0.43%
  • GMR Airports Infrastructure Ltd0.42%
  • Sun Pharmaceutical Industries Ltd0.40%
  • Julius Baer Capital India Pvt Ltd0.40%
  • Aditya Birla Capital Ltd0.39%
  • Motilal Oswal Financial Services Ltd0.39%
  • RBL Bank Ltd0.39%
  • Mahindra & Mahindra Financial Services Ltd0.39%
  • ACC Ltd0.38%
  • Oberoi Realty Ltd0.38%
  • L&T Finance Holdings Ltd0.38%
  • Cipla Ltd0.37%
  • Ashok Leyland Ltd0.37%
  • IDFC Ltd0.37%
  • IndusInd Bank Ltd0.36%
  • Glenmark Pharmaceuticals Ltd0.36%
  • Tech Mahindra Ltd0.36%
  • UPL Ltd0.35%
  • Havells India Ltd0.34%
  • Indian Energy Exchange Ltd0.34%
  • Manappuram Finance Ltd0.33%
  • Biocon Ltd0.32%
  • Trent Ltd0.30%
  • Bharti Airtel Ltd0.29%
  • Hindustan Unilever Ltd0.29%
  • Adani Enterprises Ltd0.29%
  • ICICI Securities Ltd0.29%
  • Petronet LNG Ltd0.28%
  • Apollo Hospitals Enterprise Ltd0.28%
  • Lupin Ltd0.28%
  • Aarti Industries Ltd0.27%
  • PVR Inox Ltd0.27%
  • Escorts Kubota Ltd0.26%
  • Nestle India Ltd0.26%
  • Hindustan Petroleum Corporation Ltd0.26%
  • Hindustan Copper Ltd0.25%
  • Bajaj Finserv Ltd0.24%
  • City Union Bank Ltd0.24%
  • Siemens Ltd0.23%
  • Tata Consumer Products Ltd0.23%
  • Exide Industries Ltd0.22%
  • Pidilite Industries Ltd0.22%
  • National Aluminium Company Ltd0.22%
  • The Indian Hotels Company Ltd0.22%
  • Dixon Technologies India Ltd0.22%
  • PI Industries Ltd0.22%
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.21%
  • Samvardhana Motherson International Ltd0.21%
  • HDFC Asset Management Co Ltd0.21%
  • Granules India Ltd0.21%
  • REC Ltd0.20%
  • The India Cements Ltd0.20%
  • Small Industries Development Bank of India0.20%
  • Deepak Nitrite Ltd0.19%
  • Sun TV Network Ltd0.19%
  • Divi s Laboratories Ltd0.19%
  • Mahindra & Mahindra Ltd0.18%
  • United Breweries Ltd0.18%
  • Crompton Greaves Consumer Electricals Ltd0.17%
  • Piramal Enterprises Ltd0.16%
  • Indraprastha Gas Ltd0.16%
  • Coforge Ltd0.15%
  • Torrent Pharmaceuticals Ltd0.15%
  • ICICI Prudential Life Insurance Company Ltd0.15%
  • Syngene International Ltd0.14%
  • Chambal Fertilisers and Chemicals Ltd0.14%
  • Interglobe Aviation Ltd0.14%
  • HDFC Life Insurance Company Ltd0.14%
  • Container Corporation of India Ltd0.13%
  • Dr Reddy s Laboratories Ltd0.13%
  • Indian Oil Corporation Ltd0.13%
  • United Spirits Ltd0.13%
  • Shree Cement Ltd0.12%
  • Zydus Lifesciences Ltd0.12%
  • Cummins India Ltd0.11%
  • SBI Life Insurance Co Ltd0.11%
  • Balrampur Chini Mills Ltd0.11%
  • Can Fin Homes Ltd0.11%
  • Marico Ltd0.11%
  • Indiamart Intermesh Ltd0.11%
  • Voltas Ltd0.10%
  • Birlasoft Ltd0.09%
  • LTIMindtree Ltd0.09%
  • JK Cement Ltd0.08%
  • HDB Financial Services Ltd0.08%
  • Info Edge India Ltd0.08%
  • Delta Corp Ltd0.07%
  • ABB India Ltd0.07%
  • SRF Ltd0.07%
  • Hero MotoCorp Ltd0.07%
  • Oracle Financial Services Software Ltd0.06%
  • Metropolis Healthcare Ltd0.06%
  • Astral Ltd0.05%
  • Balkrishna Industries Ltd0.05%
  • Gujarat Gas Ltd0.05%
  • Godrej Properties Ltd0.05%
  • MRF Ltd0.05%
  • Navin Fluorine International Ltd0.04%
  • Mahanagar Gas Ltd0.03%
  • Apollo Tyres Ltd0.03%
  • Berger Paints India Ltd0.03%
  • ICICI Lombard General Insurance Company Ltd0.03%
  • The Ramco Cements Ltd0.03%
  • Atul Ltd0.03%
  • Eicher Motors Ltd0.03%
  • Aditya Birla Fashion and Retail Ltd0.03%
  • Abbott India Ltd0.03%
  • Dr Lal Path labs Ltd0.02%
  • Laurus Labs Ltd0.02%
  • Polycab India Ltd0.01%
  • TVS Motor Company Ltd0.01%
  • Tata Chemicals Ltd0.01%
  • Bharat Forge Ltd0.01%
  • L&T Technology Services Ltd0.00%
  • Bata India Ltd0.00%
  • Bosch Ltd0.00%
  • Page Industries Ltd0.00%
  • Multi Commodity Exchange of India Ltd0.00%
  • Margin amount for Derivative positions0.00%
  • IPCA Laboratories Ltd0.00%
  • IDFC First Bank Ltd0.00%
  • Net Receivable Payable-1.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.78%

Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv Arbitrage Fund - Growth - Direct Plan

HYBRID

Low

3.75%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.74%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.48%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.76%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.33%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.80%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.51%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.47%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.28%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.25%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.40%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.20%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.97%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

NK

Mr. Neeraj KumarFund Manager

Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.

RA

Mr. R. ArunFund Manger

Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

Get your latest Credit Score, FREE

Compare with similar Funds

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money