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Partner With Us NRI

May 28, 2024


Category

Hybrid

AUM (Cr.)

29,009.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

173.23

Beta Ratio

0.00

Fund Manager

Neeraj Kumar

Inception Date

Nov 03, 2006

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Arbitrage Opportunities Fund (G) 0.55 3.8 7.63 5.9 5.22 6.71
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.7 7.29 5.34 4.99 5.63
Category Rank 6/6 6/6 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
LIC MF Arbitrage Fund (IDCW-W)RI 12.4800 0.01 7.03 5.22 4.70 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 12.5602 0.01 7.03 5.22 4.70 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 12.8557 0.01 7.03 5.22 4.74 212.79 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 14.9333 0.00 7.60 5.41 5.17 820.94 1.07 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7056 -0.57 7.13 5.63 5.14 43,514.53 1.02 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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, 2024 2,735.71 9.43 0.62
Equity-HDFC Bank Apr 30, 2024 2,394.21 8.25 -1.01
Equity-Reliance Industr Apr 30, 2024 1,501.18 5.17 -0.69
Equity-Kotak Mah. Bank Apr 30, 2024 837.37 2.89 53.40
Indian Mutual Funds-SBI Magnum Low Duration Fund - Apr 30, 2024 775.63 2.67 0.59
Equity-Bharat Electron Apr 30, 2024 636.08 2.19 7.35
Equity-Tata Power Co. Apr 30, 2024 532.34 1.84 14.09
Equity-TCS Apr 30, 2024 488.96 1.69 -3.67
Equity-Hind.Aeronautics Apr 30, 2024 477.21 1.65 20.59
Equity-Bank of Baroda Apr 30, 2024 445.21 1.53 15.70

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com