SBI Arbitrage Opportunities Fund Add to compare
25.0011
-0.0083
(-0.03%)
1 day change as on 11 Nov 2019
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 3779.74
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 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 5208.09 0.37 1.27 3.20 6.23 6.01 6.39 7.29
Axis Equity Saver Fund 804.74 1.67 3.33 5.20 10.63 8.67 -- 7.06
PGIM India Equity Savings Fund 34.81 2.12 4.10 5.02 10.52 7.22 8.43 7.88
ICICI Prudential Equity Savings Fund 1487.64 2.98 4.09 5.76 10.30 7.81 -- 7.82
Mahindra Dhan Sanchay Equity Savings Yojana 234.74 3.38 4.16 5.71 10.18 -- -- 5.65
SBI Equity Savings Fund 1685.06 2.62 4.82 5.33 9.67 6.84 -- 6.94
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 67.47
JSW Steel Ltd. (181D) Metals 3.28
Triparty Repo Current Assets 3.07
8.51 Housing Development Finance Corporation Ltd. Jul 15 2020 Financial Services 2.43
8.165 Tata Capital Housing Finance Ltd Jun 26 2020 Financial Services 2.12
 
Company Name Sector Name Asset %
8.15 NABARD Aug 22 2022 Financial Services 1.95
7.3 Power Finance Corporation Ltd. Jun 30 2020 Financial Services 1.94
L & T Infrastructure Finance Co. Ltd. (180D) Financial Services 1.91
6.65 Federal Bank Ltd. (366D) Financial Services 1.82
6.98 NABARD Sep 30 2020 Financial Services 1.67
AUM Movement
Asset Allocation