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Partner With Us NRI

Dec 06, 2023


Category

Hybrid

AUM (Cr.)

22,370.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

164.22

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 (IDCW) 0.47 3.65 7.73 5.29 4.87 6.84
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.5 7.15 4.73 4.82 5.25
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
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

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) 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

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

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