SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 41,556.59 Cr
Expense Ratio
0.91%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF200K01156
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Kumar, Mr. R Arun,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 6.64 | 7.15 | 5.82 |
| 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
34.1882
Last change
0 (0.0094%)
Fund Size (AUM)
₹ 41,556.59 Cr
Performance
6.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Fund Manager
Mr. Neeraj Kumar, Mr. R Arun,
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 7.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.63 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.18 |
| TREPS | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.65 |
| Oil, Gas & Consumable Fuels | 4.7 |
| Automobile and Auto Components | 4.6 |
| Information Technology | 4.23 |
| Fast Moving Consumer Goods | 4.15 |
| Metals & Mining | 3.79 |
| Healthcare | 3.75 |
| Capital Goods | 3.64 |
| Power | 2.48 |
| Telecommunication | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Opportunities Reg Gr | 5.82 |
| UTI Arbitrage Reg Gr | 5.69 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| ABSL Arbitrage Reg Gr | 5.62 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.82 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| HDFC Arbitrage Wholesale Gr | 5.64 |