SBI Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.62
NAV 19 Sep 2018 23.94 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2373.56
2373.56
52-WEEk 825.57
2373.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.53 3.18 6.7 6.46
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 39.62 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.13
Commercial Paper 2.72
Corporate Debts 14.80
Derivatives 1.31
Equity 65.62
Fixed Deposits 14.06
Net CA & Others 0.96
Rights 0.40
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.61
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.54
Banks 3.79
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 4.23
Indiabulls Hous. 2.87
Hindalco Inds. 2.35
Tata Steel 1.95
Dr Reddy's Labs 1.71
Bajaj Fin. 1.64
Reliance Capital 1.50
Tata Comm 1.45
› 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