SBI Arbitrage Opportunities Fund - Direct Plan

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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Low

₹31.8850 -0.04%

As on 06-Dec-2023

Investment Strategy

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.

Returns

This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of SBI Arbitrage Opportunities Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Low risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Suitability

"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Portfolio of SBI Arbitrage Opportunities Fund - Direct Plan

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Taxation

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Peer Comparison

This fund compares better than its peers in most aspects.

Other details of SBI Arbitrage Opportunities Fund - Direct Plan

Assets info

₹22,370 Cr

Exit Load (Days) info

0.25 (30)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

500

Min. No of Cheques

12

FAQ for SBI Arbitrage Opportunities Fund - Direct Plan

SBI Arbitrage Opportunities Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.

Mutual funds can be bought directly from the website of the fund house. For instance, SBI Arbitrage Opportunities Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of SBI Arbitrage Opportunities Fund - Direct Plan is ₹31.8850 as of 07-Dec-2023.

The AUM of SBI Arbitrage Opportunities Fund - Direct Plan Fund is ₹22,370 Cr as of 31-Oct-2023

The riskometer level of SBI Arbitrage Opportunities Fund - Direct Plan is Low. See More

Company Percentage of Portfolio

SBI Savings Direct-G

8.50

SBI Magnum Low Duration Direct-G

3.34

Bank Of Baroda CD 25/01/2024

1.76

Tata Power Renewable Energy Ltd CP 29-D 29/11/2023

1.56

Bajaj Finance Ltd CP 75-D 27/12/2023

1.33
See More

As of 31-Oct-2023, SBI Arbitrage Opportunities Fund - Direct Plan had invested 73.97% in Cash & Cash Eq., 26.34% in Debt and -0.34% in Equity See More

SBI Arbitrage Opportunities Fund - Direct Plan is 10 years 11 months old. It has delivered 6.72% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
8.28%
5.77%
5.53%
5.81%
6.47%
6.72%

No, There is no lock in period in SBI Arbitrage Opportunities Fund - Direct Plan.

The expense ratio of SBI Arbitrage Opportunities Fund - Direct Plan is 0.38.

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