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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

8,211.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

59.37

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Arbitrage Opportunities Fund (IDCW) 0.19 1.8 3.9 3.85 4.65 6.85
Benchmark - Nifty 50 Arbitrage Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.17 1.5 3.14 3.91 4.7 5.3
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.2014 0.03 3.10 4.20 5.00 582.20 1.10 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9381 0.02 2.15 2.51 2.30 62.76 1.02 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7323 -65.02 3.70 4.15 4.85 26,009.81 1.01 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) May 31, 2022 905.13 11.02 5.89
Equity-HDFC Bank May 31, 2022 449.64 5.48 38.47
T Bills-TBILL-182D May 31, 2022 445.57 5.43 -15.88
Equity-Adani Ports May 31, 2022 442.89 5.39 -7.71
Indian Mutual Funds-SBI Liquid Fund - Direct (G) May 31, 2022 400.67 4.88 0.00
Equity-Reliance Industr May 31, 2022 308.61 3.76 14.29
Equity-Adani Enterp. May 31, 2022 305.41 3.72 5.40
Commercial Paper-Reliance Jio May 31, 2022 299.51 3.65 0.00
Equity-H D F C May 31, 2022 260.48 3.17 7.04
Commercial Paper-Nabha Power May 31, 2022 249.04 3.03 0.36

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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