SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
41,059.15 Cr
Expense Ratio
0.9%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF200K01156
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Kumar - Equity, Mr. Ardhendu Bhattacharya,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 6.05 | 7.1 | 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
35.4342
Last change
0 (0.0011%)
Fund Size (AUM)
₹ 41,059.15 Cr
Performance
6.71% (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 - Equity, Mr. Ardhendu Bhattacharya,
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 7.59 |
| SBI Liquid Fund - Direct Plan - Growth Option | 6.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.08 |
| SBI Low Duration Fund - Direct Plan - Growth Option | 2.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.01 |
| TREPS | 1.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.71 |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 1.68 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.25 |
| Metals & Mining | 7.22 |
| Capital Goods | 4.6 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Healthcare | 4.25 |
| Telecommunication | 3.6 |
| Fast Moving Consumer Goods | 3.58 |
| Automobile and Auto Components | 3.11 |
| Services | 2.48 |
| Information Technology | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |
| Tata Arbitrage Reg Gr | 5.88 |