Dec 13, 2024
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) | 0.48 | 3.33 | 7.72 | 6.5 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.47 | 3.24 | 7.52 | 6.05 |
| Category Rank | 6/6 | 6/6 | 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) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0200 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 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) | Nov 30, 2024 | 3,087.24 | 9.83 | 0.58 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,815.99 | 5.78 | 5.29 |
|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 1,022.59 | 3.26 | 0.08 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Nov 30, 2024 | 1,007.39 | 3.21 | 0.56 |
|
| Equity-Tata Motors | Nov 30, 2024 | 748.78 | 2.38 | -8.58 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 741.66 | 2.36 | -33.46 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 664.72 | 2.12 | 143.89 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 562.65 | 1.79 | 38.09 |
|
| Equity-Infosys | Nov 30, 2024 | 559.96 | 1.78 | -18.57 |
|
| Equity-Axis Bank | Nov 30, 2024 | 552.81 | 1.76 | 22.50 |
|
SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...
SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
| 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 |
Top Mutual Funds
