SBI Arbitrage Opportunities Fund Add to compare
25.3542
0.009
(0.04%)
1 day change as on 20 Feb 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 5252.71 0.56 1.19 2.40 6.21 5.97 6.18 7.24
Aditya Birla Sun Life Equity Savings Fund 690.41 2.34 3.58 11.15 12.79 6.37 6.86 7.29
Mirae Asset Equity Savings Fund 89.21 0.66 2.53 9.03 12.30 -- -- 10.48
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 1.08 2.82 9.14 11.92 5.97 -- 6.13
ICICI Prudential Equity Savings Fund 1553.31 0.20 2.41 7.76 11.88 7.43 7.62 7.89
SBI Equity Savings Fund 1566.90 0.78 2.87 9.17 11.17 6.83 -- 7.16
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.74
Reliance Industries Ltd. Energy 8.71
Housing Development Finance Corporation Ltd. Financial Services 7.25
HDFC Bank Ltd. Financial Services 6.14
State Bank of India Financial Services 4.31
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.82
JSW Steel Ltd. (181D) Metals 3.31
ITC Ltd. Consumer Goods 2.88
Bajaj Finance Ltd. Financial Services 2.11
8.165 Tata Capital Housing Finance Ltd Jun 26 2020 Financial Services 2.1
AUM Movement
Asset Allocation