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SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 03 Aug 2020 13.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4236.50
5499.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.34 3.8 5.18
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of SBI Arbitrage Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 15853.46 -0.02 0.05 0.63 1.91 4.46
ICICI Pru Equity - Arbitrage Fund (D) 11212.84 -0.05 0.05 0.64 2.01 4.46
Nippon India Arbitrage Fund (D) 7847.21 -0.04 0.03 0.74 1.91 4.48
SBI Arbitrage Opportunities Fund - Direct (D) 5045.97 -0.08 0.00 0.33 1.56 4.26
AXIS Arbitrage Fund (D) 3227.36 -0.06 0.04 0.58 1.41 3.88
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 23-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Commercial Paper 0.95
Corporate Debts 6.53
Derivatives 6.17
Equity 61.10
Fixed Deposits 14.18
Govt. Securities 1.96
Net CA & Others 0.70
Reverse Repo 8.38
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 0.14
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.71
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 5.23
Banks - Public Sector 3.70
Breweries & Distilleries 0.35
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.81
H D F C 5.47
Bharti Airtel 3.99
St Bk of India 3.52
ITC 3.48
Hind. Unilever 3.46
Dr Reddy's Labs 3.27
Axis Bank 2.92
› 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