SBI Arbitrage Opportunities Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.03
NAV 19 Jan 2018 14.14 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1268.30
1268.30
52-WEEk 725.35
1287.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.5 3.18 6.13 6.85
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 22-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.06
Commercial Paper 13.81
Corporate Debts 10.68
Derivatives 0.24
Equity 68.01
Fixed Deposits 12.82
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.37
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 2.82
Automobiles - Tractors 0.38
Banks - Private Sector 4.59
Banks - Public Sector 3.24
Breweries & Distilleries 0.24
Cement - North India 5.58
› More
   As On 31 Dec 2017
Company Name
Century Textiles 5.47
Tata Comm 3.42
Jet Airways 2.62
Tata Motors-DVR 2.41
Indiabulls Hous. 2.25
TV18 Broadcast 2.16
Sun TV Network 2.13
Reliance Capital 2.05
› 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