SBI Arbitrage Opportunities Fund - Direct (IDCW)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 39.03 |
| NAV 21 Mar 2023 | 16.27 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 8800.63 |
|
8800.63 |
| 52-WEEk | 6509.05 |
|
8800.63 |
Trailing Returns
Competitors of SBI Arbitrage Opportunities Fund - Direct (IDCW) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 11272.76 | 0.12 | 0.32 | 1.59 | 2.85 | 4.85 |
| Nippon India Arbitrage Fund (IDCW) | 9234.36 | 0.11 | 0.28 | 1.46 | 2.75 | 4.68 |
| SBI Arbitrage Opportunities Fund (IDCW) | 8800.63 | 0.13 | 0.31 | 1.69 | 3.05 | 5.19 |
| UTI-Arbitrage Fund (IDCW) | 3532.87 | 0.13 | 0.31 | 1.59 | 2.83 | 4.69 |
| Invesco India Arbitrage Fund (IDCW) | 3184.74 | 0.10 | 0.30 | 1.63 | 3.14 | 5.60 |
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
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Certificate of Deposits
Commercial Paper
Derivatives
Equity
Indian Mutual Funds
Reverse Repo
T Bills|
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Capital Markets|
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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
