SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 39,217.39 Cr
Expense Ratio
0.91%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF200K01131
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neeraj Kumar, Mr. R Arun,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.73 | 7.18 | 5.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.1055
Last change
0.02 (0.0989%)
Fund Size (AUM)
₹ 39,217.39 Cr
Performance
6.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Fund Manager
Mr. Neeraj Kumar, Mr. R Arun,
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 8.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.82 |
| SBI Liquid Fund - Direct Plan - Growth Option | 2.85 |
| TREPS | 2.8 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.71 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.1 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.75 |
| Oil, Gas & Consumable Fuels | 5.35 |
| Metals & Mining | 4.56 |
| Fast Moving Consumer Goods | 4.23 |
| Information Technology | 4.12 |
| Automobile and Auto Components | 3.99 |
| Capital Goods | 3.94 |
| Healthcare | 3.87 |
| Telecommunication | 3.1 |
| Power | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Arbitrage Opportunities Reg IDCW | 5.88 |
| UTI Arbitrage Reg Gr | 5.74 |
| SBI Arbitrage Opportunities Reg Gr | 5.88 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.81 |
| Invesco India Arbitrage Gr | 5.86 |
| ABSL Arbitrage Reg Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.75 |