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NRI

Dec 06, 2024


Category

Hybrid

AUM (Cr.)

31,883.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

196.27

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) 0.52 3.37 7.54 6.41 5.28 6.88
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 3.28 7.34 5.97 5.08 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0100 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
UTI-Arbitrage Fund (IDCW) 19.0371 -0.05 7.70 6.18 5.36 6,143.71 0.75 5,000.00 invest
UTI-Arbitrage Fund (G) 33.6984 -0.05 7.70 6.18 5.35 6,143.71 0.75 5,000.00 invest
Tata Arbitrage Fund (G) 13.8268 -0.05 7.52 6.09 5.40 12,432.45 0.00 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.8476 -0.41 7.62 6.19 5.31 24,997.26 0.90 5,000.00 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, 2024 3,069.43 9.63 0.62
Equity-Reliance Industr Oct 31, 2024 1,724.80 5.41 31.73
Equity-HDFC Bank Oct 31, 2024 1,114.63 3.50 12.65
Corporate Debts-N A B A R D Oct 31, 2024 1,021.79 3.20 0.23
Indian Mutual Funds-SBI Magnum Low Duration Fund - Oct 31, 2024 1,001.75 3.14 0.69
Equity-TCS Oct 31, 2024 914.49 2.87 25.52
Equity-Tata Motors Oct 31, 2024 819.06 2.57 -29.78
Equity-Infosys Oct 31, 2024 687.65 2.16 -15.86
Reverse Repo-TREPS Oct 31, 2024 572.25 1.79 162.27
Equity-Adani Enterp. Oct 31, 2024 536.08 1.68 -19.20

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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 : customer.delight:sbimf.com
Website : www.sbimf.com