Jul 26, 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 (IDCW) | 0.55 | 3.77 | 7.83 | 6.1 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.66 | 7.61 | 5.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (G) | 13.6094 | 0.07 | 7.32 | 5.09 | 4.10 | 119.30 | 0.87 | 100.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 11.9651 | 0.07 | 7.31 | 5.09 | 4.34 | 119.30 | 0.87 | 100.00 | invest |
| HSBC Arbitrage Fund (G) | 17.8857 | 0.05 | 7.66 | 5.56 | 5.23 | 2,419.48 | 0.95 | 5,000.00 | invest |
| HSBC Arbitrage Fund (IDCW-M) | 10.6122 | 0.05 | 7.66 | 5.56 | 5.18 | 2,419.48 | 0.95 | 5,000.00 | invest |
| AXIS Arbitrage Fund (IDCW-M) | 10.9977 | -0.43 | 7.75 | 5.46 | 4.78 | 5,237.74 | 1.01 | 500.00 | 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) | Jun 30, 2024 | 2,769.44 | 8.50 | 0.60 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,657.52 | 5.09 | -33.97 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 1,063.85 | 3.26 | -27.67 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 959.88 | 2.94 | -11.01 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Jun 30, 2024 | 915.83 | 2.81 | 17.32 |
|
| Equity-Hind.Aeronautics | Jun 30, 2024 | 760.11 | 2.33 | 7.20 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 671.03 | 2.06 | -31.89 |
|
| Equity-Bharat Electron | Jun 30, 2024 | 647.32 | 1.99 | -10.83 |
|
| Equity-TCS | Jun 30, 2024 | 647.02 | 1.99 | 32.57 |
|
| Equity-Tata Power Co. | Jun 30, 2024 | 634.78 | 1.95 | 36.50 |
|
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| 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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