SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 29,009.02 Cr
Expense Ratio
0.96%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF200K01156
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R Arun, Neeraj Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 7.72 | 5.89 | 5.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.2613
Last change
0.01 (0.0176%)
Fund Size (AUM)
₹ 29,009.02 Cr
Performance
6.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Fund Manager
R Arun, Neeraj Kumar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.25 |
| Reliance Industries Ltd. | 5.17 |
| Kotak Mahindra Bank Ltd. | 2.89 |
| Bharat Electronics Ltd. | 2.19 |
| Bank Of Baroda | 1.53 |
| Larsen & Toubro Ltd. | 1.44 |
| ITC Ltd. | 1.28 |
| Bajaj Finance Ltd.% 91-D 05/06/2024 | 1.2 |
| Hindalco Industries Ltd. | 1.2 |
| Indusind Bank Ltd. | 1.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 95.54 |
| Financial | 3.53 |
| Communication | 0.88 |
| Services | 0.13 |
| Consumer Discretionary | 0.09 |
| Technology | 0.04 |
| Construction | -0.01 |
| Materials | -0.01 |
| Healthcare | -0.01 |
| Automobile | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Kotak Equity Arbitrage Gr | 5.38 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |
| Nippon India Arbitrage Gr Gr | 5.2 |