Dec 06, 2023
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 (IDCW) | 0.47 | 3.65 | 7.73 | 5.29 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.46 | 3.5 | 7.15 | 4.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Annual-Bonus) | 29.6906 | 0.04 | 7.02 | 4.42 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (G) | 29.4102 | 0.04 | 7.02 | 4.42 | 4.21 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 29.7413 | 0.04 | 7.02 | 4.42 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 29.7413 | 0.04 | 7.02 | 4.42 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7287 | -67.93 | 7.00 | 5.04 | 4.88 | 28,957.71 | 1.02 | 100.00 | 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) | Oct 31, 2023 | 1,900.39 | 8.50 | 22.56 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 1,716.32 | 7.67 | 3.45 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 1,316.34 | 5.88 | 3.19 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 851.23 | 3.81 | 1.11 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 795.16 | 3.55 | -66.69 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Oct 31, 2023 | 747.32 | 3.34 | 145.77 |
|
| Equity-TCS | Oct 31, 2023 | 493.26 | 2.21 | 19.38 |
|
| Equity-Adani Ports | Oct 31, 2023 | 487.17 | 2.18 | 0.33 |
|
| Commercial Paper-L&T Metro Rail | Oct 31, 2023 | 445.26 | 1.99 | 124.43 |
|
| T Bills-TBILL-182D | Oct 31, 2023 | 393.90 | 1.77 | 0.56 |
|
SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...
SBI Mutual Fund has approved the following change to the first tier benchma...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...
SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Arbitrage Opportunities Fund (IDCW) |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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