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SBI Arbitrage Opportunities Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 39.62
NAV 24 Apr 2020 26.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4401.76
5499.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 0.83 2.96 6.69 6.64
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 39.62 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neeraj Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 0.57
Commercial Paper 2.23
Corporate Debts 9.51
Derivatives 8.88
Equity 59.26
Fixed Deposits 16.81
Reverse Repo 5.36
Rights 0.03
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.44
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.09
Banks - Private Sector 3.98
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 8.70
H D F C 6.00
St Bk of India 4.22
ITC 3.58
Hind. Unilever 3.09
Axis Bank 2.94
Dr Reddy's Labs 2.65
Sun Pharma.Inds. 2.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com