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SBI Arbitrage Opportunities Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.03
NAV 21 Oct 2021 15.14 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4682.51
4682.51
52-WEEk 2928.70
5047.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.57 2.33 4.3 4.78
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of SBI Arbitrage Opportunities Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 15346.26 0.03 0.18 0.70 1.79 3.72
Nippon India Arbitrage Fund (IDCW) 12450.91 0.05 0.19 0.70 1.78 3.69
UTI-Arbitrage Fund (IDCW) 6184.49 0.03 0.17 1.02 2.15 4.09
SBI Arbitrage Opportunities Fund (IDCW) 4682.51 0.04 0.53 1.06 2.10 3.83
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 39.03 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 23-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 4.78
Corporate Debts 2.16
Derivatives 0.64
Equity 68.27
Govt. Securities 3.26
Net CA & Others 0.07
Reverse Repo 1.05
Rights 0.00
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.10
Aluminium and Aluminium Products 0.35
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.90
Automobiles - Scooters And 3 - Wheelers 0.80
Automobiles - Tractors 1.01
› More
   As On 30 Sep 2021
Company Name
Adani Ports 8.88
Tata Steel 3.95
JSW Steel 3.90
Bajaj Finance 2.89
Sun Pharma.Inds. 2.71
Grasim Inds 2.59
St Bk of India 2.36
Adani Enterp. 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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