TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Arbitrage Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 35.5957
Returns (p.a.): 7.90%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.4%
as on 31-Mar-2025
Age
12 Years 3 Months 28 Days
AUM (Fund size)
₹ 3059208.3 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.60 | 7.90% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.15%
1 Month
0.59%
6 Months
3.85%
1 Year
7.90%
3 Years
0.00%
5 Years
6.04%
Max
6.86%
