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SBI Arbitrage Opportunities Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.03
NAV 29 May 2020 14.45 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2873.56
5499.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.71 2.86 5.78 6.19
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Apr 2020
Category Share (%)
Commercial Paper 2.08
Corporate Debts 4.37
Derivatives 7.18
Equity 62.72
Fixed Deposits 15.57
Govt. Securities 2.15
Net CA & Others 0.19
Reverse Repo 5.71
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.69
Automobiles - Scooters And 3 - Wheelers 0.03
Automobiles - Tractors 0.05
Banks - Private Sector 4.80
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 10.62
H D F C 6.52
St Bk of India 4.10
Axis Bank 3.64
ITC 3.52
Dr Reddy's Labs 3.46
Sun Pharma.Inds. 2.52
Asian Paints 1.95
› 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