SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 16 Nov 2018 13.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2439.07
2439.07
52-WEEk 1268.30
2439.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.5 2.88 6 7.09
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.05 (Rs) 22-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.79
Commercial Paper 5.86
Corporate Debts 8.80
Derivatives 0.86
Equity 67.13
Fixed Deposits 17.01
Rights 0.25
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.82
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 2.53
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.46
Banks - Private Sector 7.82
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 4.67
St Bk of India 2.59
Indiabulls Hous. 2.53
Maruti Suzuki 2.22
Grasim Inds 2.15
ICICI Bank 2.14
Hindalco Inds. 1.76
Dr Reddy's Labs 1.75
› 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