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SBI Arbitrage Opportunities Fund (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 17 Sep 2021 26.70 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 5047.15
5047.15
52-WEEk 2928.70
5047.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.17 2.17 3.64 4.69
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of SBI Arbitrage Opportunities Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 25745.58 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (G) 15752.72 0.01 0.16 0.92 2.26 3.97
Nippon India Arbitrage Fund (G) 12972.41 0.02 0.17 0.91 2.21 3.90
Tata Arbitrage Fund (G) 11989.61 0.04 0.27 1.02 2.40 4.19
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 76.57 (31 Dec 10)
Inception Date 15 Sep 06
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 6.39
Corporate Debts 2.01
Derivatives 0.00
Equity 67.82
Govt. Securities 3.03
Reverse Repo 1.53
T Bills 19.32
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.10
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 0.49
Automobiles - Tractors 0.84
› More
   As On 31 Aug 2021
Company Name
Adani Ports 8.35
Bharti Airtel 4.10
JSW Steel 3.65
Tata Steel 3.47
Sun Pharma.Inds. 2.45
Reliance Industr 2.26
St Bk of India 2.18
Grasim Inds 2.16
› 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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