SBI Arbitrage Opportunities Fund Add to compare
24.8052
-0.022
(-0.09%)
1 day change as on 20 Sep 2019
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 2662.31
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 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 4236.50 0.32 1.62 3.52 6.56 6.11 6.44 7.3
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 136.46 3.35 4.66 6.36 10.64 -- -- 8.19
ICICI Prudential Equity Savings Fund 1530.42 1.29 0.79 3.37 7.29 6.72 -- 7.43
IDFC Arbitrage Fund 9197.45 0.33 1.52 3.42 6.68 6.14 6.47 7.11
Reliance Arbitrage Fund 8936.93 0.29 1.48 3.37 6.67 6.32 6.76 7.77
DSP Arbitrage Fund 558.88 0.30 1.53 3.57 6.65 -- -- 6.29
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.86
Triparty Repo Current Assets 5.5
Bharat Aluminium Co. Ltd. (70D) Metals 4.67
8.7589 Tata Capital Housing Finance Ltd Sep 30 2019 Financial Services 2.96
Tata Power Renewable Energy Ltd. (29D) Energy 2.36
 
Company Name Sector Name Asset %
Motilal Oswal Financial Services Ltd. (60D) Financial Services 2.35
7.2 AU Small Finance Bank Ltd. Financial Services 1.89
8.3406 Cholamandalam Investment and Finance Company Ltd. Sep 19 2019 Financial Services 1.18
9.04 REC LTD. Oct 12 2019 Financial Services 0.95
Ashok Leyland Ltd. Automobile 0.74
AUM Movement
Asset Allocation