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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 28 Jul 2021 14.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3807.74
3807.74
52-WEEk 2928.70
4224.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.45 2.34 4.02 4.93
Sensex -0.23 0.32 13.89 38.47 41.19
Nifty -0.19 0.29 15.84 40.99 40.04

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) 21836.39 0.12 0.44 1.18 2.30 4.13
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.11 0.45 1.16 2.23 3.94
Nippon India Arbitrage Fund (IDCW) 12053.56 0.10 0.43 1.14 2.21 3.93
UTI-Arbitrage Fund (IDCW) 4919.30 0.11 0.44 1.19 2.31 4.03
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.11 0.42 1.10 2.11 3.55
› 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 Jun 2021
Category Share (%)
Certificate of Deposits 0.64
Corporate Debts 5.61
Derivatives 0.79
Equity 67.54
Govt. Securities 4.04
Reverse Repo 3.55
T Bills 19.84
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.35
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.16
Automobiles - Tractors 0.20
Banks - Private Sector 7.25
› More
   As On 30 Jun 2021
Company Name
Adani Ports 5.87
Bharti Airtel 5.24
Reliance Industr 4.88
JSW Steel 3.99
Kotak Mah. Bank 3.50
St Bk of India 3.10
Grasim Inds 2.82
Axis Bank 2.75
› 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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