Apr 22, 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 (IDCW) | 0.8 | 3.59 | 7.25 | 6.85 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.77 | 3.48 | 7.06 | 6.46 |
| Category Rank | 6/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular (G) | 10.2100 | 0.10 | 0.00 | 0.00 | 0.00 | 34.08 | 1.18 | 5,000.00 | invest |
| Edelweiss Arbitrage Fund - Regular (Bonus) | 19.2341 | 0.08 | 7.58 | 6.83 | 5.59 | 14,003.17 | 1.04 | 100.00 | invest |
| Quant Arbitrage Fund - Regular (IDCW) | 10.0409 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Tata Arbitrage Fund (IDCW-M) RI | 13.5825 | 0.05 | 7.23 | 6.60 | 5.49 | 12,792.08 | 0.00 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7282 | -0.64 | 6.70 | 6.47 | 5.44 | 60,373.17 | 1.05 | 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) | Mar 31, 2025 | 3,168.77 | 10.36 | 0.86 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 1,184.44 | 3.87 | -3.51 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Mar 31, 2025 | 1,033.21 | 3.38 | 0.85 |
|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 1,029.33 | 3.36 | 0.31 |
|
| Equity-Axis Bank | Mar 31, 2025 | 982.78 | 3.21 | -19.78 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 854.84 | 2.79 | -30.96 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 844.33 | 2.76 | 28.57 |
|
| Equity-ITC | Mar 31, 2025 | 657.63 | 2.15 | 23.88 |
|
| Equity-St Bk of India | Mar 31, 2025 | 656.97 | 2.15 | -9.47 |
|
| Equity-TCS | Mar 31, 2025 | 561.41 | 1.84 | 8.56 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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