SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 33,715.95 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 | 6.97 | 6.99 | 5.6 |
| 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
33.7252
Last change
-0.02 (-0.0646%)
Fund Size (AUM)
₹ 33,715.95 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 | 9.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.83 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
| Bharti Telecom Ltd. | 2.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| TREPS | 1.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 34.19 |
| Financial Services | 24.85 |
| Fast Moving Consumer Goods | 5.06 |
| Information Technology | 4.84 |
| Metals & Mining | 3.73 |
| Capital Goods | 3.66 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Automobile and Auto Components | 3.48 |
| Healthcare | 3.21 |
| Power | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |
| Bandhan Arbitrage Reg Gr | 5.39 |