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SBI Mutual Fund

SBI Arbitrage Opportunities Fund Direct-Growth

NAV
returns change indicator
25.7894
as on 18 Oct 2019, 09:25 PM
0.0153(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,256
star
121,137
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,137
Profit (absolute return)
21.14%
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
1.60%
In the last 6 months
3.76%
In the last 1 year
6.75%
In the last 3 years
21.14%
In the last 5 years
40.24%
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-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
as of 18 Oct 2019, 09:25 PM
4,969.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
0.46%
Expense Ratio
Plan
Growth
73.89%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
73.89%
3,671.84 Cr
Automobile
0.07%
3.69 Cr
Technology
0.01%
27.73 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
74.58%
3,706.37 Cr
AU Small Finance Bank Ltd.
5.61%
278.80 Cr
Federal Bank Ltd.
4.52%
224.63 Cr
Equitas Small Finance Bank Ltd.
4.32%
214.69 Cr
Bharat Aluminium Co. Ltd.
4.01%
199.28 Cr
JSW Steel Ltd.
3.41%
169.47 Cr
L&T Infrastructure Finance Co. Ltd.
1.99%
98.90 Cr
REC Ltd.
1.31%
65.10 Cr
Larsen & Toubro Ltd.
0.80%
39.76 Cr
Tata Motors DVR
0.09%
4.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
68.06%
3,382.51 Cr
Fixed Deposits
15.73%
781.73 Cr
Term Deposits
14.41%
716.13 Cr
Debenture
6.74%
334.95 Cr
CP
6.05%
300.66 Cr
NCD
5.28%
262.40 Cr
CD
4.17%
207.23 Cr
Bonds
2.11%
104.86 Cr
CBLO
0.98%
48.70 Cr
Net Receivables
0.96%
47.71 Cr
View All
View All

About SBI Arbitrage Opportunities Fund Direct-Growth

SBI Arbitrage Opportunities Fund Direct-Growth 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 ₹4,969.65 Crores and the latest NAV decalared is ₹25.789 as on 18 Oct 2019 at 9:25 pm.
SBI Arbitrage Opportunities Fund Direct-Growth scheme return performance in last 1 year is 6.75%, in last 3 years is 21.14% and 64.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,969.65 Cr
Category:Hybrid: Arbitrage
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
317,627.75 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