SBI Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.62
NAV 14 Dec 2017 22.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1287.28
1287.28
52-WEEk 725.35
1287.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.61 3.26 5.93 7.02
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of SBI Arbitrage Opportunities Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 13215.32 0.16 0.55 1.52 3.13 5.90
ICICI Pru Equity - Arbitrage Fund (G) 10935.00 0.12 0.54 1.44 2.89 5.61
Reliance Arbitrage Advantage Fund (G) 8442.46 0.13 0.51 1.41 2.91 5.70
JM Arbitrage Advantage Fund (G) 3280.00 0.14 0.49 1.28 2.61 5.25
UTI-Spread Fund (G) 1971.52 0.16 0.55 1.54 3.09 5.80
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 39.62 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.70
Commercial Paper 14.64
Corporate Debts 6.02
Derivatives 0.23
Equity 65.56
Fixed Deposits 12.74
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 3.18
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Tractors 0.34
Banks - Private Sector 3.69
Banks - Public Sector 3.27
Breweries & Distilleries 0.24
› More
   As On 30 Nov 2017
Company Name
Century Textiles 4.92
Tata Comm 3.39
Tata Motors-DVR 2.80
TV18 Broadcast 2.40
Jet Airways 2.38
Indiabulls Hous. 2.24
Bharti Airtel 1.97
St Bk of India 1.93
› 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