Apr 23, 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) | 0.84 | 3.8 | 7.94 | 5.84 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.79 | 3.68 | 7.54 | 5.26 |
| 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 (G) | 11.9674 | 0.12 | 7.56 | 4.30 | 0.00 | 22.15 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 11.9674 | 0.12 | 7.56 | 4.30 | 0.00 | 22.15 | 0.93 | 5,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 11.7483 | 0.09 | 7.28 | 4.77 | 4.18 | 102.45 | 0.87 | 100.00 | invest |
| Sundaram Arbitrage Fund - Regular (G) | 13.3626 | 0.08 | 7.28 | 4.77 | 3.97 | 102.45 | 0.87 | 100.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7122 | -0.69 | 7.43 | 5.57 | 5.14 | 40,050.89 | 1.01 | 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, 2024 | 2,718.87 | 9.86 | 40.54 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,418.66 | 8.77 | 17.53 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,511.56 | 5.48 | 4.70 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,007.88 | 3.65 | -2.09 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Mar 31, 2024 | 771.10 | 2.80 | 1.35 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 592.54 | 2.15 | 133.39 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 545.86 | 1.98 | 140.56 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 512.30 | 1.86 | 129.21 |
|
| Equity-TCS | Mar 31, 2024 | 507.61 | 1.84 | 28.81 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 466.58 | 1.69 | -3.40 |
|
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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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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