SBI Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 17 Feb 2017 21.29 0.03
(0.14%)

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 0.28 0.58 3.01 6.39 7.19
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Competitors of SBI Arbitrage Opportunities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6923.65 0.19 0.50 1.31 3.05 6.70
Kotak Equity Arbitrage Fund (G) 5629.07 0.23 0.54 1.35 3.04 6.57
Reliance Arbitrage Advantage Fund (G) 4097.60 0.27 0.50 1.41 3.09 6.56
JM Arbitrage Advantage Fund (G) 3827.54 0.47 0.74 1.49 3.28 6.96
UTI-Spread Fund (G) 1304.13 0.32 0.59 1.40 3.06 6.49
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 76.57 (31 Dec 10)
Inception Date 15 Sep 06
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

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