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SBI Arbitrage Fund - Regular Plan - Growth

Category: Hybrid: Arbitrage Launch Date: 03-11-2006
AUM:

₹ 46,309.14 Cr

Expense Ratio

2.0%

Benchmark

Nifty 50 Arbitrage TRI

ISIN

INF200K01156

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Ardhendu Bhattacharya, Mr. Neeraj Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Arbitrage Fund - Regular Plan - Growth 6.07 6.68 6.3
Nifty 50 Arbitrage Index 7.21 7.37 6.74
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
36.5003
Last change
0.03 (0.0699%)
Fund Size (AUM)
₹ 46,309.14 Cr
Performance
6.69% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.

Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Neeraj Kumar
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
SBI Liquid Fund - Direct Plan - Growth Option 7.25
SBI Savings Fund - Direct Plan - Growth Option 7.06
RELIANCE INDUSTRIES LIMITED EQ 5.58
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.92
STATE BANK OF INDIA EQ NEW RE. 1/- 3.68
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.75
HDFC Bank Ltd. 2.54
TREPS 2.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.39
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.31

Sector Allocation

Sector Holdings (%)
Financial Services 28.03
Oil, Gas & Consumable Fuels 7.53
Metals & Mining 6.53
Capital Goods 5.48
Power 4.34
Telecommunication 4.1
Healthcare 3.81
Fast Moving Consumer Goods 3.66
Automobile and Auto Components 3.4
Information Technology 2.31

Peer Comparison

Scheme Name 5Y (%)
SBI Arbitrage Fund Reg Gr 6.3