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SBI Arbitrage Opportunities Fund - Regular Plan - Gr

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

₹ 42,847.29 Cr

Expense Ratio

2.32%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF200K01156

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Neeraj Kumar, Mr. Ardhendu Bhattacharya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 5.82 6.89 6.16
Benchmark - - -
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
35.6124
Last change
0.02 (0.0665%)
Fund Size (AUM)
₹ 42,847.29 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. Neeraj Kumar, Mr. Ardhendu Bhattacharya
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
SBI Savings Fund - Direct Plan - Growth Option 7.94
SBI Liquid Fund - Direct Plan - Growth Option 5.73
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.24
TREPS 4.53
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.81
STATE BANK OF INDIA EQ NEW RE. 1/- 3.34
SBI Low Duration Fund - Direct Plan - Growth Option 2.58
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.17
RELIANCE INDUSTRIES LIMITED EQ 1.87
JSW STEEL LIMITED EQ NEW FV RE. 1/- 1.77

Sector Allocation

Sector Holdings (%)
Financial Services 28.08
Metals & Mining 6.6
Capital Goods 4.78
Healthcare 4.15
Telecommunication 4.01
Fast Moving Consumer Goods 3.87
Automobile and Auto Components 3.12
Oil, Gas & Consumable Fuels 2.96
Power 2.82
Realty 1.84

Peer Comparison

Scheme Name 5Y (%)
SBI Arbitrage Opportunities Reg Gr 6.16