SBI Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 23 Jun 2017 21.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 725.35
725.35
52-WEEk 673.03
944.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.44 2.57 5.85 6.79
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.62
CBLO 0.12
Commercial Paper 3.76
Corporate Debts 4.18
Equity 69.95
Fixed Deposits 17.19
Net CA & Others 4.18
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 5.73
Automobiles - Motorcycles / Mopeds 1.27
Banks - Private Sector 4.01
Breweries & Distilleries 0.52
Cement - North India 7.08
Chemicals 1.87
Cigarettes 3.00
› More
   As On 31 May 2017
Company Name
Century Textiles 7.06
Tata Motors-DVR 5.73
Tata Comm 5.24
Indiabulls Hous. 4.19
Reliance Inds. 3.47
IDFC Bank 3.10
ITC 3.00
TV18 Broadcast 2.77
› 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