₹ 37,605.64 Cr
0.9%
NIFTY 50 Arbitrage TRI
INF200K01156
5000.0
1000.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
SBI Arbitrage Opportunities Reg Gr | 5.77 |
UTI Arbitrage Reg Gr | 5.66 |
ICICI Pru Equity Arbitrage Gr | 5.65 |
Kotak Arbitrage Fund Reg Gr | 5.85 |
ABSL Arbitrage Reg Gr | 5.6 |
Invesco India Arbitrage Gr | 5.78 |
Edelweiss Arbitrage Reg Gr | 5.68 |
Tata Arbitrage Reg Gr | 5.59 |
ITI Arbitrage Reg Gr | 4.7 |
HDFC Arbitrage Wholesale Gr | 5.61 |