logo

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

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

₹ 37,605.64 Cr

Expense Ratio

0.9%

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 7.02 7.19 5.77
Nifty 50 Arbitrage Index 7.61 6.87 5.32
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
33.9935
Last change
0.02 (0.0482%)
Fund Size (AUM)
₹ 37,605.64 Cr
Performance
6.74% (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 8.61
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.66
STATE BANK OF INDIA EQ NEW RE. 1/- 3.11
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.96
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 2.81
TREPS 2.79
Bharti Telecom Ltd. 2.46
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.37
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 1.9
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.75

Sector Allocation

Sector Holdings (%)
Financial Services 26.97
Information Technology 4.94
Fast Moving Consumer Goods 4.75
Metals & Mining 4.43
Healthcare 3.82
Capital Goods 3.44
Oil, Gas & Consumable Fuels 3.37
Consumer Durables 3.11
Power 3.07
Automobile and Auto Components 2.93