NAV on (21 Apr 2026 )
₹18.64 ▼
(-0.06%)
Fund Size
₹41059.15 Crores
1Y Returns
6.10 %
To provide capital appreciation and regular income for unitholders 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.
Launch Date
November 3, 2006
Fund Manager
Mr. Ardhendhu Bhattacharya
Initial Price
10
AUM Fund
41059.15 Cr
Min investment
Rs 5000
Expense Ratio
0.9%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
0.25% - For exit on or before 1 Month from the date of allotment.Nil - For exit after 1 Month from the date of allotment.
1 Month
+0.55%
6 Months
+3.08%
1 Year
+6.10%
2 Years (CAGR)
+6.62%
3 Years (CAGR)
+7.07%
5 Years (CAGR)
+6.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.38% | 0.00% | ₹90.19 | |
| 7.30% | 0.00% | ₹90.19 | |
| 7.22% | 0.00% | ₹2234.19 |
Q: What is the current NAV of SBI Arbitrage Opportunities Fund - IDCW?
A: The latest NAV of SBI Arbitrage Opportunities Fund - IDCW is ₹ 18.64 as on 21 Apr 2026.
Q: What type of mutual fund is SBI Arbitrage Opportunities Fund - IDCW?
A: SBI Arbitrage Opportunities Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Arbitrage Opportunities Fund - IDCW?
A: The expense ratio of SBI Arbitrage Opportunities Fund - IDCW is 0.9%, which impacts overall returns.
Q: Who manages SBI Arbitrage Opportunities Fund - IDCW?
A: SBI Arbitrage Opportunities Fund - IDCW is managed by Mr. Ardhendhu Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is SBI Arbitrage Opportunities Fund - IDCW a good investment?
A: SBI Arbitrage Opportunities Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Arbitrage Opportunities Fund - IDCW?
A: The exit load of SBI Arbitrage Opportunities Fund - IDCW is 0.25% - For exit on or before 1 Month from the date of allotment.Nil - For exit after 1 Month from the date of allotment., applicable if redeemed within the specified period.
Q: How is SBI Arbitrage Opportunities Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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