SBI Arbitrage Opportunities Fund (D)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 76.57
NAV 25 Sep 2018 13.37 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 2373.56
2373.56
52-WEEk 825.57
2373.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.41 3.01 5.75 7.19
Sensex -1.43 -4.35 10.65 15.79 41.47
Nifty -1.73 -4.47 8.98 11.84 40.31

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) 11468.04 -0.03 0.49 1.26 2.61 5.74
Reliance Arbitrage Fund (D) 9096.92 0.12 0.56 1.34 2.92 6.28
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7137.85 0.13 0.56 1.47 2.99 2.77
SBI Arbitrage Opportunities Fund - Direct (D) 2373.56 0.07 0.46 1.26 3.40 6.40
AXIS Arbitrage Fund (D) 1905.90 0.08 0.30 1.09 2.35 5.45
› 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) 23-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.13
Commercial Paper 2.72
Corporate Debts 14.80
Derivatives 1.31
Equity 65.62
Fixed Deposits 14.06
Net CA & Others 0.96
Rights 0.40
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.61
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.54
Banks 3.79
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 4.23
Indiabulls Hous. 2.87
Hindalco Inds. 2.35
Tata Steel 1.95
Dr Reddy's Labs 1.71
Bajaj Fin. 1.64
Reliance Capital 1.50
Tata Comm 1.45
› 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