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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 04/12/23 )
NAV
₹15.89
Last change
₹0.0 +0.0%
Fund Size (AUM)
22370.08 Cr
Performance
4.96% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 04/12/23
AUM
22370.08 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01149
Fund Manager
Neeraj Kumar
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 7.64% | 5.26% | 4.96% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.5% |
HDFC Bank Ltd |
7.67% |
Reliance Industries Ltd |
5.88% |
ICICI Bank Ltd |
3.81% |
SBI Magnum Low Duration Dir Gr |
3.34% |
Tata Consultancy Services Ltd |
2.21% |
Adani Ports & Special Economic Zone Ltd |
2.18% |
Bank Of Baroda |
1.76% |
Tata Power Renewable Energy Limited |
1.56% |
Bajaj Finance Limited |
1.33% |
Sector Allocation
Financial |
34.53% |
Basic Materials |
13.7% |
Energy |
12.61% |
Industrials |
10.38% |
Healthcare |
5.54% |
Technology |
5.41% |
Consumer Cyclical |
5.21% |
Utilities Services |
4.58% |
Communication Services |
3.82% |
Consumer Defensive |
3.4% |
Asset Allocation
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95%
Others
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6%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
4.96% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.05% (5Y)
-
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.17% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
4.99% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
4.99% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.2% (5Y)
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