SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 39,824.16 Cr
Expense Ratio
0.9%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF200K01131
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.9 | 7.2 | 5.8 |
| 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
17.9202
Last change
0.02 (0.1239%)
Fund Size (AUM)
₹ 39,824.16 Cr
Performance
6.67% (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 | 8.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| TREPS | 3.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.77 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.67 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.21 |
| Bharti Telecom Ltd. | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.76 |
| Information Technology | 5.11 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.26 |
| Healthcare | 4.22 |
| Metals & Mining | 4.05 |
| Automobile and Auto Components | 3.51 |
| Capital Goods | 3.39 |
| Power | 2.87 |
| Consumer Durables | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Opportunities Reg IDCW | 5.8 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |