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SBI Mutual Fund

SBI Arbitrage Opportunities Fund Direct-Dividend

NAV
returns change indicator
14.3183
as on 18 Jun 2019 09:40 PM
0.0061(0.04%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,429
star
121,396
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,396
Profit (absolute return)
21.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.20%
In the last 6 months
3.58%
In the last 1 year
6.91%
In the last 3 years
21.40%
In the last 5 years
41.19%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
SBI Arbitrage Opportunities Fund Direct-Dividend
SBI Arbitrage Opportunities Fund Direct-Dividend
as of 18 Jun 2019 09:40 PM
2,667.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 1 month
0.43%
Expense Ratio
Plan
Dividend
72.65%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
72.65%
1,937.83 Cr
Technology
0.01%
26.67 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
72.65%
1,937.83 Cr
Technology
0.01%
26.67 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
73.02%
1,947.70 Cr
Equitas Small Finance Bank Ltd.
9.75%
260.07 Cr
Federal Bank Ltd.
4.71%
125.63 Cr
Power Finance Corpn. Ltd.
3.56%
94.96 Cr
AU Small Finance Bank Ltd.
2.25%
60.02 Cr
Oriental Bank of Commerce
2.17%
57.88 Cr
Vedanta Ltd.
1.86%
49.61 Cr
L&T Infra Debt Fund Ltd.
1.31%
34.94 Cr
Shriram City Union Finance Ltd.
1.13%
30.14 Cr
TMF Holdings Ltd.
0.56%
14.94 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
73.02%
1,947.70 Cr
Equitas Small Finance Bank Ltd.
9.75%
260.07 Cr
Federal Bank Ltd.
4.71%
125.63 Cr
Power Finance Corpn. Ltd.
3.56%
94.96 Cr
AU Small Finance Bank Ltd.
2.25%
60.02 Cr
Oriental Bank of Commerce
2.17%
57.88 Cr
Vedanta Ltd.
1.86%
49.61 Cr
L&T Infra Debt Fund Ltd.
1.31%
34.94 Cr
Shriram City Union Finance Ltd.
1.13%
30.14 Cr
TMF Holdings Ltd.
0.56%
14.94 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
68.06%
1,815.49 Cr
Fixed Deposits
15.73%
419.57 Cr
Term Deposits
14.41%
384.37 Cr
Debenture
6.74%
179.78 Cr
CP
6.05%
161.37 Cr
NCD
5.28%
140.84 Cr
CD
4.17%
111.23 Cr
Bonds
2.11%
56.28 Cr
CBLO
0.98%
26.14 Cr
Net Receivables
0.96%
25.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
68.06%
1,815.49 Cr
Fixed Deposits
15.73%
419.57 Cr
Term Deposits
14.41%
384.37 Cr
Debenture
6.74%
179.78 Cr
CP
6.05%
161.37 Cr
NCD
5.28%
140.84 Cr
CD
4.17%
111.23 Cr
Bonds
2.11%
56.28 Cr
CBLO
0.98%
26.14 Cr
Net Receivables
0.96%
25.61 Cr
View All
View All
About SBI Arbitrage Opportunities Fund Direct-Dividend
SBI Arbitrage Opportunities Fund Direct-Dividend is a Balanced mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Neeraj Kumar. It has an AUM of ₹2,667.35 Crores and the latest NAV decalared is ₹14.318 as on 18 Jun 2019 at 9:40 pm.
SBI Arbitrage Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 6.91%, in last 3 years is 21.40% and 59.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663