SBI Arbitrage Opportunities Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.03
NAV 23 Feb 2017 14.15 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 890.74
890.74
52-WEEk 673.03
1347.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.57 3.21 6.79 7.83
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 39.03 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.07
Commercial Paper 16.65
Derivatives 0.20
Equity 69.91
Fixed Deposits 12.80
Net CA & Others 0.36
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.94
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 5.47
Automobiles - Passenger Cars 0.03
Banks - Private Sector 12.89
Breweries & Distilleries 0.40
Cement - North India 4.43
Chemicals 0.81
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 10.20
Reliance Inds. 9.92
Tata Motors-DVR 5.39
Tata Comm 4.69
Century Textiles 4.43
Aurobindo Pharma 3.56
Sun Pharma.Inds. 2.93
TV18 Broadcast 2.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com