SBI Arbitrage Opportunities Fund Add to compare
25.6561
0.0203
(0.08%)
1 day change as on 10 Jul 2020
Investment Objective: To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4829.14
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
03-11-2006 Rajiv Radhakrishnan,Neeraj Kumar 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Arbitrage Opportunities Fund 5045.97 -0.03 0.43 1.84 4.58 5.72 5.77 7.12
Edelweiss Equity Savings Fund 71.68 2.47 5.52 2.43 6.44 6.42 6.78 7.19
Tata Arbitrage Fund 2061.68 0.12 1.14 2.84 5.69 -- -- 6.18
L&T Arbitrage Opportunities Fund 801.15 0.07 1.01 2.59 5.43 5.97 6.06 6.45
Edelweiss Arbitrage Fund 3708.09 0.01 0.86 2.56 5.42 6.04 6.17 6.66
BNP Paribas Arbitrage Fund 808.58 -0.01 0.76 2.53 5.39 5.92 -- 6.14
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.51
Reliance Industries Ltd. Energy 10.56
7 GOI Jan 21 2021 Sovereign 9.59
Bharti Airtel Ltd. Telecom 8.14
Housing Development Finance Corporation Ltd. Financial Services 4.91
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.37
State Bank of India Financial Services 3.55
ITC Ltd. Consumer Goods 3.54
Dr Reddys Laboratories Ltd. Pharma 3.18
Axis Bank Ltd. Financial Services 2.78
AUM Movement
Asset Allocation