₹ 29,009.02 Cr
0.96%
Nifty 50 Arbitrage Index
INF200K01131
5000.0
1000.0
500
R Arun, Neeraj Kumar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.72 | 5.89 | 5.09 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
SBI Arbitrage Opportunities Reg IDCW | 5.09 |
Kotak Equity Arbitrage Gr | 5.38 |
SBI Arbitrage Opportunities Reg Gr | 5.21 |
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 |