SBI Arbitrage Opportunities Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of SBI Arbitrage Opportunities Fund - Direct (IDCW) (16401) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Arbitrage Opportunities Fund - Direct (IDCW)
SBI Funds Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Good Quality
SBI Arbitrage Opportunities Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Management Stability
Fund manager experience
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Equity Exposure
Market exposure level
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.24% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| SBI Savings Fund - Direct (G) | Mutual Fund Units | 8.18% |
| ICICI Bank Ltd | Banks | 3.53% |
| TREPS | Debt Others | 3.13% |
| Axis Bank Ltd | Banks | 3.00% |
| SBI Liquid Fund - Direct (G) | Mutual Fund Units | 2.78% |
| SBI Magnum Low Duration Fund - Direct (G) | Mutual Fund Units | 2.67% |
| Tata Consultancy Services Ltd | IT - Software | 2.21% |
| Reliance Industries Ltd | Refineries | 1.99% |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | Mutual Fund Units | 1.81% |
| ITC Ltd | Tobacco Products | 1.41% |
Sector Breakdown
Compare against Arbitrage Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
SBI Arbitrage Opportunities Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.75 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹38.07 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.96 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.43 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.59 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.73 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.62 | 3.34% | 6.83% | 7.03% |
| JM Arbitrage Fund - Direct (G) | ₹35.36 | 3.24% | 6.84% | 7.23% |
| Invesco India Arbitrage Fund - Direct (G) | ₹35.13 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹35.12 | 3.57% | 7.36% | 7.84% |
Category Average Returns
Neeraj Kumar
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.