SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 23 Apr 2018 13.37 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1503.54
1503.54
52-WEEk 725.35
1503.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.94 3.22 6.08 7.24
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of SBI Arbitrage Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11257.23 0.13 0.43 1.54 3.03 6.22
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8772.39 0.14 0.51 -1.72 -0.16 3.02
Reliance Arbitrage Advantage Fund (D) 7228.84 0.12 0.49 1.83 3.32 6.33
AXIS Enhanced Arbitrage Fund (D) 1831.44 0.11 0.43 1.46 3.02 6.42
UTI-Spread Fund - Direct (D) 1663.83 0.15 0.46 1.65 3.71 7.02
› 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) 20-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 0.62
Certificate of Deposits 3.95
Commercial Paper 16.35
Equity 65.30
Fixed Deposits 14.65
Rights 0.53
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 5.68
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 1.85
Automobiles - Scooters And 3 - Wheelers 0.05
Automobiles - Tractors 0.66
Banks 3.95
Banks - Private Sector 6.52
Banks - Public Sector 2.45
› More
   As On 31 Mar 2018
Company Name
Hindalco Inds. 4.04
Dewan Hsg. Fin. 4.00
Indiabulls Hous. 3.24
Tata Comm 2.63
Axis Bank 2.40
Century Textiles 2.39
Jet Airways 1.99
Reliance Capital 1.85
› 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