SBI Arbitrage Opportunities Fund Add to compare
25.6568
-0.0549
(-0.21%)
1 day change as on 01 Jul 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5241.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
03-11-2006 Rajiv Radhakrishnan,Neeraj Kumar 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Arbitrage Opportunities Fund 5200.43 -0.09 0.47 2.06 4.90 5.74 5.77 7.14
Tata Arbitrage Fund 1618.78 0.13 1.18 3.03 5.97 -- -- 6.28
Edelweiss Arbitrage Fund 3569.02 0.05 0.96 2.80 5.77 6.05 6.18 6.69
BNP Paribas Arbitrage Fund 784.85 0.01 0.82 2.75 5.72 5.96 -- 6.19
L&T Arbitrage Opportunities Fund 763.44 0.11 1.05 2.79 5.72 5.98 6.07 6.47
Union Arbitrage Fund 84.66 0.04 1.01 2.86 5.63 -- -- 5.98
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 60.91
Reliance Industries Ltd. Energy 8.81
Triparty Repo Current Assets 8.38
Other Margin Miscellaneous 6.17
Housing Development Finance Corporation Ltd. Financial Services 5.47
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.99
State Bank of India Financial Services 3.52
ITC Ltd. Consumer Goods 3.48
Hindustan Unilever Ltd. Consumer Goods 3.46
Dr Reddys Laboratories Ltd. Pharma 3.27
AUM Movement
Asset Allocation