- Home
- Mutual Funds
- AMC
- Sbi Mutual Fund
- Sbi Arbitrage Opportunities Fund Regular Plan Idcw
Sbi Arbitrage Opportunities Fund Regular Plan Idcw
NAV (May 2,2024)
The SBI Arbitrage Opportunities Fund - Regular Plan - IDCW, with an expense ratio of 0.95, provides investors with the potential to profit from arbitrage opportunities in the market. With a current PE ratio of 30.32 and PB ratio of 4.82, this fund aims to capitalize on price discrepancies between cash and derivative markets. Established in 2006, this fund has a scheme AUM of INR 25,384.67 and allows a minimum investment of INR 5,000, with no lock-in period for investors.
Sbi Arbitrage Opportunities Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Sbi Arbitrage Opportunities Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio31.81
- P/B Ratio5.38
- Alpha0.01
- Beta0.49
- Sharpe0.26
- Sortino0.52
Fund Overview
0.94%
0%
No Lock-in
₹ 27585.87 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on May 03, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,190.68 (1.91%) | ₹ 10,378.52 (3.79%) | ₹ 10,781.23 (7.81%) | ₹ 11,860.48 (18.60%) | ₹ 12,833.36 (28.33%) |
₹ 30,000 | ₹ 30,572.04 (1.91%) | ₹ 31,135.56 (3.79%) | ₹ 32,343.69 (7.81%) | ₹ 35,581.44 (18.60%) | ₹ 38,500.08 (28.33%) |
₹ 50,000 | ₹ 50,953.4 (1.91%) | ₹ 51,892.6 (3.79%) | ₹ 53,906.15 (7.81%) | ₹ 59,302.4 (18.60%) | ₹ 64,166.8 (28.33%) |
₹ 80,000 | ₹ 81,525.44 (1.91%) | ₹ 83,028.16 (3.79%) | ₹ 86,249.84 (7.81%) | ₹ 94,883.84 (18.60%) | ₹ 1,02,666.88 (28.33%) |
₹ 1,00,000 | ₹ 1,01,906.8 (1.91%) | ₹ 1,03,785.2 (3.79%) | ₹ 1,07,812.3 (7.81%) | ₹ 1,18,604.8 (18.60%) | ₹ 1,28,333.6 (28.33%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- SBI Savings Fund Direct Plan Growth Option9.86%
- HDFC Bank Ltd9.66%
- Reliance Industries Ltd5.48%
- TREPS3.65%
- SBI Magnum Low Duration Fund Direct Plan Growth Option2.80%
- Bharat Electronics Ltd2.15%
- Bajaj Finance Ltd2.13%
- DAY T BILL2.02%
- Kotak Mahindra Bank Ltd1.98%
- Larsen & Toubro Ltd1.86%
- Tata Consultancy Services Ltd1.84%
- Tata Power Company Ltd1.69%
- Hindustan Aeronautics Ltd1.43%
- Bank of Baroda1.39%
- Adani Ports and Special Economic Zone Ltd1.35%
- ITC Ltd1.34%
- State Bank of India1.17%
- Vedanta Ltd1.09%
- REC Ltd1.08%
- Canara Bank1.07%
- Union Bank of India1.07%
- Kotak Mahindra Prime Ltd1.07%
- Hindalco Industries Ltd1.01%
- LIC Housing Finance Ltd1.01%
- Indian Railway Catering & Tourism Corporation Ltd0.94%
- Bharti Airtel Ltd0.92%
- Indian Oil Corporation Ltd0.84%
- Oil & Natural Gas Corporation Ltd0.82%
- Power Finance Corporation Ltd0.82%
- Julius Baer Capital India Pvt Ltd0.81%
- Aurobindo Pharma Ltd0.80%
- Power Grid Corporation of India Ltd0.77%
- NTPC Ltd0.73%
- Ambuja Cements Ltd0.68%
- Tata Steel Ltd0.68%
- IndusInd Bank Ltd0.67%
- GAIL India Ltd0.65%
- Dabur India Ltd0.65%
- Bharat Heavy Electricals Ltd0.64%
- Axis Bank Ltd0.63%
- Samvardhana Motherson International Ltd0.62%
- Indus Towers Ltd0.61%
- Container Corporation of India Ltd0.60%
- Infosys Ltd0.60%
- Godrej Consumer Products Ltd0.60%
- Max Financial Services Ltd0.59%
- HDFC Life Insurance Company Ltd0.57%
- Tata Consumer Products Ltd0.57%
- HCL Technologies Ltd0.54%
- Apollo Hospitals Enterprise Ltd0.54%
- Divi s Laboratories Ltd0.53%
- Steel Authority of India Ltd0.51%
- JSW Steel Ltd0.50%
- ICICI Bank Ltd0.50%
- National Bank for Agriculture and Rural Development0.49%
- Jindal Steel & Power Ltd0.48%
- Coal India Ltd0.48%
- Tata Motors Ltd0.46%
- The Federal Bank Ltd0.44%
- Glenmark Pharmaceuticals Ltd0.42%
- Grasim Industries Ltd0.42%
- Multi Commodity Exchange of India Ltd0.41%
- Adani Enterprises Ltd0.40%
- Mahindra & Mahindra Ltd0.38%
- National Aluminium Company Ltd0.38%
- Godrej Properties Ltd0.38%
- Hindustan Petroleum Corporation Ltd0.38%
- Biocon Ltd0.37%
- Hindustan Unilever Ltd0.37%
- RBL Bank Ltd0.36%
- Dalmia Bharat Ltd0.36%
- NMDC Ltd0.36%
- Interglobe Aviation Ltd0.35%
- Aditya Birla Capital Ltd0.35%
- Bandhan Bank Ltd0.33%
- Trent Ltd0.33%
- Titan Company Ltd0.32%
- Zee Entertainment Enterprises Ltd0.32%
- Petronet LNG Ltd0.31%
- SBI Life Insurance Co Ltd0.30%
- Manappuram Finance Ltd0.30%
- Bharat Petroleum Corporation Ltd0.29%
- ACC Ltd0.29%
- Marico Ltd0.29%
- Shriram Finance Ltd0.28%
- IDFC Ltd0.28%
- Punjab National Bank0.27%
- Ultratech Cement Ltd0.27%
- Aarti Industries Ltd0.27%
- Tata Communications Ltd0.26%
- City Union Bank Ltd0.26%
- Indian Energy Exchange Ltd0.25%
- Muthoot Finance Ltd0.25%
- PVR Inox Ltd0.24%
- Escorts Kubota Ltd0.22%
- Piramal Enterprises Ltd0.22%
- Nestle India Ltd0.22%
- Pidilite Industries Ltd0.21%
- Polycab India Ltd0.20%
- Hero MotoCorp Ltd0.20%
- Granules India Ltd0.19%
- Tech Mahindra Ltd0.18%
- Voltas Ltd0.18%
- Bharti Telecom Ltd0.18%
- The Indian Hotels Company Ltd0.17%
- UPL Ltd0.17%
- Bajaj Finserv Ltd0.17%
- Crompton Greaves Consumer Electricals Ltd0.17%
- Sun TV Network Ltd0.17%
- Deepak Nitrite Ltd0.16%
- GMR Airports Infrastructure Ltd0.16%
- Sun Pharmaceutical Industries Ltd0.16%
- DLF Ltd0.16%
- Shree Cement Ltd0.16%
- Aditya Birla Fashion and Retail Ltd0.15%
- SRF Ltd0.15%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.15%
- Dixon Technologies India Ltd0.14%
- Exide Industries Ltd0.14%
- Hindustan Copper Ltd0.14%
- Oberoi Realty Ltd0.13%
- Oracle Financial Services Software Ltd0.13%
- Alkem Laboratories Ltd0.13%
- Torrent Pharmaceuticals Ltd0.12%
- Persistent Systems Ltd0.12%
- Balkrishna Industries Ltd0.12%
- The India Cements Ltd0.12%
- Coforge Ltd0.12%
- Chambal Fertilisers and Chemicals Ltd0.12%
- L&T Finance Holdings Ltd0.12%
- Cipla Ltd0.12%
- Eicher Motors Ltd0.12%
- Dr Reddy s Laboratories Ltd0.11%
- Mahindra & Mahindra Financial Services Ltd0.11%
- Cummins India Ltd0.11%
- TATA Capital Ltd0.11%
- Can Fin Homes Ltd0.11%
- PI Industries Ltd0.11%
- Indiamart Intermesh Ltd0.10%
- Abbott India Ltd0.09%
- AU Small Finance Bank Ltd0.09%
- Cholamandalam Investment & Finance Co Ltd0.08%
- SBI Cards & Payment Services Ltd0.07%
- Balrampur Chini Mills Ltd0.07%
- Zydus Lifesciences Ltd0.07%
- Vodafone Idea Ltd0.06%
- Britannia Industries Ltd0.06%
- Mphasis Ltd0.06%
- Lupin Ltd0.06%
- United Spirits Ltd0.06%
- JK Cement Ltd0.06%
- IDFC First Bank Ltd0.05%
- Atul Ltd0.05%
- The Ramco Cements Ltd0.05%
- ICICI Lombard General Insurance Company Ltd0.05%
- Birlasoft Ltd0.05%
- Ashok Leyland Ltd0.05%
- Bosch Ltd0.04%
- Info Edge India Ltd0.04%
- Bharat Forge Ltd0.04%
- TVS Motor Company Ltd0.04%
- LTIMindtree Ltd0.04%
- Laurus Labs Ltd0.03%
- Siemens Ltd0.02%
- Dr Lal Path labs Ltd0.02%
- ABB India Ltd0.01%
- Bata India Ltd0.01%
- United Breweries Ltd0.01%
- Navin Fluorine International Ltd0.01%
- Maruti Suzuki India Ltd0.01%
- L&T Technology Services Ltd0.01%
- Mahanagar Gas Ltd0.00%
- Coromandel International Ltd0.00%
- Syngene International Ltd0.00%
- MRF Ltd0.00%
- Page Industries Ltd0.00%
- Jubilant Foodworks Ltd0.00%
- Gujarat Gas Ltd0.00%
- ICICI Prudential Life Insurance Company Ltd0.00%
- Havells India Ltd0.00%
- Wipro Ltd0.00%
- Margin amount for Derivative positions0.00%
- IPCA Laboratories Ltd0.00%
- Net Receivable Payable-1.16%
- Bank - Private14.08%
- Miscellaneous12.65%
- Refineries6.99%
- Bank - Public3.91%
- IT - Software3.70%
- Finance - NBFC2.69%
- Metal - Non Ferrous2.24%
- Finance Term Lending1.54%
- Defence1.43%
- Port1.35%
- Cigarettes/Tobacco1.34%
- Travel Services0.94%
- Insurance0.92%
- Chemicals0.86%
- Mining & Minerals0.84%
- Oil Exploration0.82%
- Auto Ancillary0.67%
- Logistics0.60%
- Finance - Others0.59%
- Tea/Coffee0.57%
- Consumer Food0.57%
- Retailing0.49%
- Diversified0.42%
- Trading0.40%
- Airlines0.35%
- Diamond & Jewellery0.32%
- Fertilizers0.27%
- Finance - Housing0.27%
- Automobiles-Tractors0.22%
- Cable0.20%
- Air Conditioners0.18%
- Finance - Investment0.17%
- Batteries0.14%
- Tyres & Allied0.13%
- Diesel Engines0.11%
- e-Commerce0.10%
- Sugar0.07%
- BPO/ITeS0.04%
- Forgings0.04%
- Electric Equipment0.04%
- Footwear0.01%
- Business Support0.00%
- Textile0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.92% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.77% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 3.73% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 7.77% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.58% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 7.54% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.52% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.00% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.84% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.37% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.20% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.17% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
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.
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 - Regular Plan - IDCW
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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