SBI Arbitrage Fund - Regular Plan - Growth
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 47,282.79 Cr
Expense Ratio
1.97%
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 | 5.93 | 6.72 | 6.27 |
| Nifty 50 Arbitrage Index | 7.4 | 7.46 | 6.63 |
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
36.2005
Last change
-0.09 (-0.2467%)
Fund Size (AUM)
₹ 47,282.79 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 Savings Fund - Direct Plan - Growth Option | 12.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.53 |
| SBI Liquid Fund - Direct Plan - Growth Option | 5.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.13 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.8 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.62 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.54 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.73 |
| Metals & Mining | 6.08 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Capital Goods | 4.24 |
| Automobile and Auto Components | 3.98 |
| Power | 3.88 |
| Healthcare | 3.78 |
| Fast Moving Consumer Goods | 3.73 |
| Telecommunication | 3.22 |
| Consumer Services | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Fund Reg Gr | 6.27 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.29 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 6.26 |
| ICICI Pru Arbitrage Fund Gr | 6.09 |
| UTI Arbitrage Reg Gr | 6.08 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.05 |