May 20, 2025
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Arbitrage Opportunities Fund (G) | 0.34 | 3.28 | 7.04 | 6.89 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.31 | 3.15 | 6.79 | 6.5 |
| Category Rank | 6/6 | 4/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 12.8551 | -0.04 | 6.86 | 5.97 | 4.50 | 47.67 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.8551 | -0.04 | 6.86 | 5.97 | 4.50 | 47.67 | 0.93 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW) | 11.5384 | -0.04 | 6.91 | 6.33 | 5.13 | 97.18 | 1.09 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW-M) | 11.2039 | -0.04 | 6.89 | 6.32 | 5.12 | 97.18 | 1.09 | 5,000.00 | invest |
| NJ Arbitrage Fund (G) | 11.8938 | -0.11 | 6.04 | 0.00 | 0.00 | 286.49 | 1.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Savings Fund - Direct (G) | Apr 30, 2025 | 3,196.47 | 10.02 | 0.87 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,399.14 | 4.39 | 65.71 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,149.33 | 3.60 | 34.45 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Apr 30, 2025 | 1,043.28 | 3.27 | 0.97 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 1,032.10 | 3.23 | 0.27 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,001.92 | 3.14 | 1.95 |
|
| Equity-St Bk of India | Apr 30, 2025 | 778.93 | 2.44 | 18.56 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 611.25 | 1.92 | -48.39 |
|
| Equity-TCS | Apr 30, 2025 | 597.08 | 1.87 | 6.36 |
|
| Equity-ITC | Apr 30, 2025 | 457.41 | 1.43 | -30.45 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Arbitrage Opportunities Fund (G) |
| Contact Persone | : | Neeraj Kumar |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
