होम / म्युचुअल फंड / Arbitrage Funds / SBI Arbitrage Opportunities Fund - Direct (IDCW)

SBI Arbitrage Opportunities Fund - Direct (IDCW)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 20.5100

-0.10%

(22 May, 2026 तक)

फंड साइज:

₹ 38.83 Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

SBI Arbitrage Opportunities Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

-0.02% (22 May, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 38.83 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.24%
ICICI Bank

3.81%
SBI

3.34%
Bharti Airtel

2.17%
Reliance Industr

1.87%

शीर्ष क्षेत्र

Banks

18.80%
Telecom - Services

4.01%
Petroleum Products

2.43%
Ferrous Metals

3.24%
Aerospace & Defense

2.84%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.62%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.61%	7.60%	6.87%
Kotak Arbitrage Fund - Direct (G)	3.08%	6.49%	7.62%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.04%	6.48%	7.57%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.01%	6.48%	7.54%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.03%	6.47%	7.48%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.04%	6.46%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.45%	7.45%	6.63%
UTI-Arbitrage Fund - Direct (G)	2.97%	6.40%	7.46%	6.55%
HDFC Arbitrage Fund - WP - Direct (G)	3.00%	6.38%	7.42%	6.50%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

फंड का प्रदर्शन

as on 22 May, 2026

अवधि	फंड
1 महीने	0.30%
3 महीने	1.40%
6 महीने	3.04%
1 वर्ष	6.47%
3 वर्ष	7.49%
5 वर्ष	6.71%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.93%	6.92%	6.17%
SBI Arbitrage Opportunities Fund (IDCW)	5.93%	6.92%	6.17%
SBI Arbitrage Opportunities Fund - Direct (G)	6.47%	7.48%	6.70%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.47%	7.48%	6.70%
SBI Automotive Opportunities Fund - Direct (G)	24.16%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	24.15%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	22.85%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	22.85%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	3.40%	11.79%	0.00%
SBI Balanced Advantage Fund (IDCW)	3.40%	11.79%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.33%	1.25%	2.77%
SBI Arbitrage Opportunities Fund (IDCW)	0.33%	1.25%	2.77%
SBI Arbitrage Opportunities Fund - Direct (G)	0.38%	1.38%	3.03%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.38%	1.38%	3.03%
SBI Automotive Opportunities Fund - Direct (G)	3.95%	-0.93%	6.25%
SBI Automotive Opportunities Fund - Direct (IDCW)	3.95%	-0.93%	6.25%
SBI Automotive Opportunities Fund - Regular (G)	3.86%	-1.18%	5.70%
SBI Automotive Opportunities Fund - Regular (IDCW)	3.86%	-1.18%	5.70%
SBI Balanced Advantage Fund (G)	0.68%	-1.92%	-0.62%
SBI Balanced Advantage Fund (IDCW)	0.68%	-1.92%	-0.62%