SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 23 May 2017 13.31 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 759.97
759.97
52-WEEk 673.03
1109.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.48 2.5 9.61 8.12
Sensex -0.8 2.55 17.61 20.18 23.16
Nifty -1.47 1.82 17.83 21.12 27.4

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) 24-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.51
CBLO 0.58
Commercial Paper 14.14
Equity 66.96
Fixed Deposits 16.32
Net CA & Others 1.49
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 5.32
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 0.06
Banks - Private Sector 3.46
Breweries & Distilleries 0.50
Cement - North India 7.19
Chemicals 1.74
› More
   As On 30 Apr 2017
Company Name
Century Textiles 7.17
Reliance Inds. 6.44
Tata Comm 5.61
Tata Motors-DVR 5.32
Indiabulls Hous. 3.50
Sun Pharma.Inds. 3.47
IDFC Bank 3.46
TV18 Broadcast 3.11
› 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