SBI ArbitrageOpportunities Fund - Regular Plan - Gr
SBI ArbitrageOpportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 45,923.07 Cr
Expense Ratio
1.98%
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 ArbitrageOpportunities Fund - Regular Plan - Gr | 5.96 | 6.87 | 6.23 |
| 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
35.949
Last change
0.03 (0.0773%)
Fund Size (AUM)
₹ 45,923.07 Cr
Performance
6.7% (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 Liquid Fund - Direct Plan - Growth Option | 8.47 |
| SBI Savings Fund - Direct Plan - Growth Option | 7.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.81 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.71 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.35 |
| Metals & Mining | 7.07 |
| Capital Goods | 4.4 |
| Telecommunication | 3.87 |
| Power | 3.79 |
| Fast Moving Consumer Goods | 3.78 |
| Oil, Gas & Consumable Fuels | 3.63 |
| Healthcare | 3.63 |
| Automobile and Auto Components | 3.2 |
| Consumer Durables | 1.9 |
