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SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Category: Hybrid: Arbitrage Launch Date: 03-11-2006
AUM:

₹ 31,116.02 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 7.91 6.05 5.26
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
31.5277
Last change
0.02 (0.0695%)
Fund Size (AUM)
₹ 31,116.02 Cr
Performance
6.73% (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. 8.07
Kotak Mahindra Bank Ltd. 3.17
Bharat Electronics Ltd. 2.33
Indusind Bank Ltd. 1.78
ITC Ltd. 1.58
Bank Of Baroda 1.35
Hindalco Industries Ltd. 1.28
Bajaj Finance Ltd.% 91-D 05/06/2024 1.12
Larsen & Toubro Ltd. 1.07
Indian Oil Corporation Ltd. 0.93

Sector Allocation

Sector Holdings (%)
N/A 94.89
Financial 3.28
Communication 1.46
Technology 0.48
Consumer Staples 0.01
Construction 0.0
Consumer Discretionary 0.0
Chemicals 0.0
Materials -0.01
Capital Goods -0.01

Peer Comparison

Scheme Name 5Y (%)
SBI Arbitrage Opportunities Reg Gr 5.26
Kotak Equity Arbitrage Gr 5.44
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.36
UTI Arbitrage Reg Gr 5.27
Invesco India Arbitrage Gr 5.42
HDFC Arbitrage Wholesale Gr 5.1
Union Arbitrage Reg Gr 5.12
Mirae Asset Arbitrage Reg Gr 0.0
ICICI Pru Equity Arbitrage Gr 5.23