SBI Arbitrage Opportunities Fund - Direct Plan - Gr

As on 24 Jan 2025

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

Q: What kind of returns does SBI Arbitrage Opportunities Fund - Direct Plan - Gr provide?

SBI Arbitrage Opportunities Fund - Direct Plan - Gr aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Arbitrage Opportunities Fund - Direct Plan - Gr had a return of 8.05% over the past 1 year.

Q: How much expense ratio is charged by SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

The expense ratio for SBI Arbitrage Opportunities Fund - Direct Plan - Gr, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Jan 2025, the expense ratio charged by SBI Arbitrage Opportunities Fund - Direct Plan - Gr is typically around 0.73 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

As of 24 Jan 2025, the Assets Under Management (AUM) of SBI Arbitrage Opportunities Fund - Direct Plan - Gr is approximately ₹31140.7728 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

The Net Asset Value (NAV) of SBI Arbitrage Opportunities Fund - Direct Plan - Gr is updated daily and reflects the per-unit value of the fund's assets. As of 24 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

The PE ratio for SBI Arbitrage Opportunities Fund - Direct Plan - Gr is 25.44 and the PB ratio is 4.63. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Arbitrage Opportunities Fund - Direct Plan - Gr?

The exit load for SBI Arbitrage Opportunities Fund - Direct Plan - Gr is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 34.84

CAGR (3 Years)

7.12%

AUM (Cr)

₹ 31,140.77

Risk

Low Risk

About SBI Arbitrage Opportunities Fund - Direct Plan - Gr

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.

Breakdown of this Fund

Aerospace & Defence

5.41%

Agro Chemicals

1.09%

Air Transport Service

0.25%

Alcoholic Beverages

0.46%

Auto Ancillaries

1.53%

Automobile

10.63%

Banks

24.65%

Cables

0.08%

Capital Goods - Electrical Equipment

2.56%

Capital Goods-Non Electrical Equipment

0.24%

Castings, Forgings & Fastners

0.04%

Cement

2.61%

Chemicals

1.44%

Construction

0.03%

Consumer Durables

3.34%

Crude Oil & Natural Gas

1.02%

Debt Others

19.84%

Derivatives - Index

0.00%

Diamond, Gems and Jewellery

0.69%

E-Commerce/App based Aggregator

0.54%

Edible Oil

0.57%

Entertainment

0.00%

Fertilizers

0.30%

Finance

11.79%

Financial Services

0.49%

FMCG

2.93%

Gas Distribution

1.26%

Healthcare

0.90%

Hotels & Restaurants

0.18%

Infrastructure Developers & Operators

1.78%

Insurance

1.48%

IT - Software

9.86%

Leather

0.01%

Logistics

0.81%

Marine Port & Services

0.86%

Mining & Mineral products

4.23%

Miscellaneous

1.06%

Mutual Fund Units

26.74%

Non Ferrous Metals

1.03%

Paints/Varnish

0.72%

Pharmaceuticals

5.60%

Plantation & Plantation Products

0.40%

Plastic products

0.04%

Power Generation & Distribution

3.87%

Railways

0.48%

Realty

3.48%

Refineries

14.12%

Retail

1.50%

Steel

3.67%

Stock/ Commodity Brokers

0.03%

T Bills

2.62%

Telecomm Equipment & Infra Services

1.40%

Telecomm-Service

5.44%

Textiles

0.18%

Tobacco Products

1.79%

Trading

2.41%

Tyres

0.49%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.73

Exit Load

0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.