SBI Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.62
NAV 21 May 2018 23.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1915.38
1915.38
52-WEEk 725.35
1915.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.54 3.47 6.77 6.54
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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) 11454.63 0.06 0.41 1.36 2.96 6.14
ICICI Pru Equity - Arbitrage Fund (G) 8686.42 0.04 0.38 1.23 2.84 5.79
Reliance Arbitrage Fund (G) 7663.59 0.06 0.38 1.42 3.25 6.27
AXIS Arbitrage Fund (G) 2053.07 0.04 0.34 1.13 2.87 5.94
SBI Arbitrage Opportunities Fund (G) 1915.38 0.13 0.48 1.51 3.16 6.16
› 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 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.25
Commercial Paper 22.74
Equity 66.24
Fixed Deposits 13.31
Rights 0.47
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 5.04
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 1.51
Automobiles - Scooters And 3 - Wheelers 0.04
Automobiles - Tractors 0.63
Banks - Private Sector 5.56
Banks - Public Sector 2.15
Castings & Forgings 0.05
› More
   As On 30 Apr 2018
Company Name
Dewan Hsg. Fin. 4.41
Hindalco Inds. 3.48
Indiabulls Hous. 3.17
Hind.Zinc 2.52
Century Textiles 2.08
Tata Comm 2.07
Axis Bank 1.76
Jet Airways 1.65
› 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