You are here » Home » Markets » Mutual Funds

SBI Arbitrage Opportunities Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 02 Dec 2022 14.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5735.09
8374.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.39 2.12 4.04 3.78
Sensex 0.28 2.84 12.39 8.64 53.43
Nifty 0.33 2.8 12.3 8.3 54.65

Competitors of SBI Arbitrage Opportunities Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 10890.63 0.14 0.37 1.09 2.00 3.72
Nippon India Arbitrage Fund (IDCW) 9007.88 0.17 0.40 1.06 1.95 3.74
SBI Arbitrage Opportunities Fund - Direct (IDCW) 6972.67 0.17 0.43 1.27 2.36 4.52
UTI-Arbitrage Fund (IDCW) 3999.91 0.14 0.33 1.00 1.80 3.56
AXIS Arbitrage Fund (IDCW) 3730.15 0.14 0.33 0.95 1.75 3.30
› 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 Oct 2022
Category Share (%)
Certificate of Deposits 1.07
Commercial Paper 6.05
Derivatives 0.00
Equity 69.34
Govt. Securities 1.44
Indian Mutual Funds 13.93
Reverse Repo 2.63
T Bills 5.70
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.84
Agricultural Commercial & Construction Vehicles 0.86
Agricultural Food & other Products 0.32
Auto Components 1.29
Automobiles 0.52
Banks 13.64
Beverages 0.90
Capital Markets 0.28
› More
   As On 31 Oct 2022
Company Name
Adani Ports 4.87
HDFC Bank 4.56
Adani Enterp. 4.09
ICICI Bank 2.84
Tata Power Co. 2.48
Zee Entertainmen 2.14
Ambuja Cements 2.03
Axis Bank 1.72
› 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

.