SBI Arbitrage Opportunities Fund Add to compare
25.5377
0.0009
(0%)
1 day change as on 01 Apr 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 5247.24
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 5499.09 0.42 1.56 2.86 6.35 6.03 6.11 7.24
BNP Paribas Arbitrage Fund 681.79 0.73 1.95 3.38 6.80 6.27 -- 6.42
Tata Arbitrage Fund 684.47 0.70 1.85 3.27 6.77 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.76 1.82 3.26 6.63 6.20 6.43 6.81
L&T Arbitrage Opportunities Fund 796.96 0.59 1.69 3.16 6.49 6.18 6.28 6.57
Union Arbitrage Fund 85.13 0.63 1.86 3.15 6.44 -- -- 6.41
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 63
Reliance Industries Ltd. Energy 7.83
Housing Development Finance Corporation Ltd. Financial Services 6.24
HDFC Bank Ltd. Financial Services 5.64
State Bank of India Financial Services 4.74
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.48
Triparty Repo Current Assets 3.34
ITC Ltd. Consumer Goods 3.29
JSW Steel Ltd. (181D) Metals 3.18
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 2.86
AUM Movement
Asset Allocation