You are here » Home » Markets » Mutual Funds

SBI Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.62
NAV 30 Jan 2023 29.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6296.42
8374.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.59 3.31 5.28 4.49
Sensex -2.34 -2.12 3.44 2.65 46.23
Nifty -2.52 -2.45 2.94 1.86 47.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 21565.89 0.08 0.51 1.60 2.92 4.63
ICICI Pru Equity - Arbitrage Fund (G) 10785.00 0.07 0.49 1.53 2.85 4.31
Nippon India Arbitrage Fund (G) 8840.77 0.09 0.49 1.53 2.77 4.28
SBI Arbitrage Opportunities Fund (G) 7493.91 0.11 0.55 1.69 3.07 4.79
Tata Arbitrage Fund (G) 5629.86 0.09 0.52 1.54 2.78 4.22
› More

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 Dec 2022
Category Share (%)
Commercial Paper 3.95
Derivatives 0.00
Equity 70.25
Indian Mutual Funds 10.73
Net CA & Others 0.66
Reverse Repo 7.83
T Bills 6.58
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.98
Agricultural Commercial & Construction Vehicles 0.67
Agricultural Food & other Products 0.23
Auto Components 0.70
Automobiles 0.80
Banks 13.89
Beverages 0.42
Capital Markets 0.19
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 3.67
Adani Ports 3.65
Ambuja Cements 3.47
Kotak Mah. Bank 2.99
Bajaj Finance 2.93
ICICI Bank 2.70
Tata Power Co. 2.24
H D F C 1.82
› 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

.