SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 22 Sep 2017 13.32 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 835.68
835.68
52-WEEk 673.03
944.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.48 2.82 5.79 7.77
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Competitors of SBI Arbitrage Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10137.62 0.13 0.58 1.62 3.28 6.65
Kotak Equity Arbitrage Fund (Div-BiMthly) 8813.19 0.12 0.55 1.57 3.13 6.12
Reliance Arbitrage Advantage Fund (D) 5943.66 0.08 0.49 1.47 2.90 6.01
UTI-Spread Fund - Direct (D) 1372.63 0.14 0.61 1.70 3.28 6.57
AXIS Enhanced Arbitrage Fund (D) 906.39 0.08 0.49 1.50 3.36 6.83
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 26-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.61
CBLO 3.76
Commercial Paper 15.14
Corporate Debts 2.42
Derivatives 1.44
Equity 66.14
Fixed Deposits 12.14
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 3.52
Automobiles - Passenger Cars 3.59
Automobiles - Tractors 0.48
Banks - Private Sector 4.64
Banks - Public Sector 1.03
Cement - North India 7.16
Chemicals 0.99
› More
   As On 31 Aug 2017
Company Name
Century Textiles 7.16
Tata Comm 5.32
Indiabulls Hous. 3.62
Maruti Suzuki 3.59
Tata Motors-DVR 3.52
CESC 2.69
TV18 Broadcast 2.51
Aurobindo Pharma 2.32
› 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