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SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 21 Jun 2021 13.93 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 3316.61
3316.61
52-WEEk 2928.70
5045.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.56 1.91 3.21 4.43
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

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 (IDCW-BiMthly) 20290.97 0.17 0.55 1.29 2.11 3.79
Nippon India Arbitrage Fund (D) 11792.36 0.16 0.54 1.26 2.00 3.59
ICICI Pru Equity - Arbitrage Fund (D) 11319.02 0.18 0.55 1.28 2.02 3.64
UTI-Arbitrage Fund (D) 4294.35 0.18 0.58 1.34 2.09 3.79
AXIS Arbitrage Fund (D) 3487.81 0.17 0.52 1.19 1.92 3.32
› 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 2021
Category Share (%)
Corporate Debts 3.08
Derivatives 0.00
Equity 70.32
Fixed Deposits 0.75
Govt. Securities 4.66
Reverse Repo 3.12
T Bills 19.44
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.21
Banks - Private Sector 3.98
› More
   As On 31 May 2021
Company Name
Bharti Airtel 6.25
Adani Ports 5.47
JSW Steel 4.55
St Bk of India 3.92
Axis Bank 3.38
Grasim Inds 3.19
Reliance Industr 2.76
Sun Pharma.Inds. 2.56
› 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