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  • SBI Arbitrage Opportunities Fund (PIDCW-A)

Formerly SBI Arbitrage Opportunities Div

SBI Mutual Fund

SBI Arbitrage Opportunities Fund (PIDCW-A)

DebtArbitrage

16.4784

NAV (May 27)

5.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.4784

NAV (May 27)

Fund Returns

Last 1Y
7.7%
Last 3Y
5.9%
Last 5Y
5.2%
Last 10Y
5.6%
Since Inception
6.3%
6 Month CAGR
3.8%

Scheme Information

Investment Objective

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Expense Ratio
0.96
Launched (18y ago)
Nov 03, 2006
AUM in Crores
29009.021
ISIN
INF200K01131
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
1.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.558
Sharpe Ratio (5yr)
0.002
YTM
7.61
Fund Managers

Neeraj Kumar

Fund Manager

Arun R.

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Arbitrage Opportunities Fund (PIDCW-A)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-27

Top Debt Holdings

cash offset for derivatives

77.1%
77.1%

sbi savings dir gr

9.4%
9.4%

hdfc bank ltd

8.3%
8.3%

future on hdfc bank ltd

8.2%
8.2%

reliance industries ltd

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

26.2%
26.2%

industrials

10.4%
10.4%

energy

8.8%
8.8%

basic materials

8.8%
8.8%

consumer defensive

4.5%
4.5%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 682,249 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.2%

6.5%

20.5%

18%

24.2%

16.5%

15.9%

12.3%

27.5%

13.7%

SBI Arbitrage Opportunities Fund (PIDCW-A) Review

SBI Arbitrage Opportunities Fund (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 6.3% over a period of 17 years. The fund was previously known as SBI Arbitrage Opportunities Div. The fund is managed by SBI Funds Management Ltd. The fund managers are Arun R., Neeraj Kumar.

Nav of SBI Arbitrage Opportunities Fund (PIDCW-A) as of 5/27/2024 is ₹16.48 with the total AUM as of 5/27/2024 is ₹29009.021. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Arbitrage Opportunities Fund (PIDCW-A) was launched on Nov 03, 2006. The category risk of the fund is Low Risk.

The minimum SIP amount for SBI Arbitrage Opportunities Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Arbitrage Opportunities Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

SBI Arbitrage Opportunities Fund (PIDCW-A) is rated as a 2 fund in Debt and delivered 7.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Arbitrage Opportunities Fund (PIDCW-A).

Frequently Asked Questions

What is SBI Arbitrage Opportunities Fund (PIDCW-A)?

SBI Arbitrage Opportunities Fund (PIDCW-A) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Arbitrage Opportunities Fund (PIDCW-A)?

You can invest in SBI Arbitrage Opportunities Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Arbitrage Opportunities Fund (PIDCW-A)?

The minimum sip amount for SBI Arbitrage Opportunities Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Arbitrage Opportunities Fund (PIDCW-A) good to invest in?

As per Scripbox experts, SBI Arbitrage Opportunities Fund (PIDCW-A) is a Neutral fund. You can investSBI Arbitrage Opportunities Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Arbitrage Opportunities Fund (PIDCW-A)?

The expense ratio of the SBI Arbitrage Opportunities Fund (PIDCW-A) is 0.96% for regular plan.