SBI Mutual Fund

SBI Arbitrage Opportunities Fund Direct Plan Growth

₹ 35.58

NAV (May 02)

7.429%
3 Year CAGR
Scripbox Opinion
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Neutral
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Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Downside Protection

Poor

The performance of the fund on a Downside Protection metric has been Poor

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Arbitrage Funds
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Scheme Information

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Expense Ratio
0.4 %
Launched
-
AUM in Crores
30592.1
ISIN
INF200K01QU0
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.7
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

72.53%
72.53%

SBI Savings Fund Direct-Growth

9.26%
9.259%

HDFC Bank Ltd.

7.6%
7.598%

Reliance Industries Ltd.

3.02%
3.023%

SBI Magnum Low Duration Fund Direct Plan-Growth

3.02%
3.02%
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Allocation by Sector

Capital Goods

0.2%
0.204892%

Financial

0.2%
0.195771%

Energy

0.1%
0.095602%

Services

0.05%
0.047662%

Construction

0.04%
0.041543%
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Frequently Asked Questions

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