Overview ( as on 21/06/24 )

NAV
₹16.6
Last change
₹0.01 +0.0%
Fund Size (AUM)
31116.02 Cr
Performance
5.24% (5Y)

Fund Details

logo
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 21/06/24
AUM

31116.02 Cr

Expense Ratio

0.96 %

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 7.83% 6.02% 5.24%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

SBI Savings Dir Gr

8.85%

HDFC Bank Ltd

8.07%

Reliance Industries Ltd

4.73%

Kotak Mahindra Bank Ltd

3.17%

SBI Magnum Low Duration Dir Gr

2.51%

Bharat Electronics Ltd

2.33%

Hindustan Aeronautics Ltd Ordinary Shares

2.28%

IndusInd Bank Ltd

1.78%

State Bank of India

1.6%

ITC Ltd

1.58%

Sector Allocation

Financial

35.57%

Industrials

14.57%

Energy

10.91%

Basic Materials

10.51%

Consumer Defensive

5.51%

Technology

5.37%

Consumer Cyclical

4.66%

Utilities Services

4.21%

Communication Services

3.59%

Healthcare

3.57%

Asset Allocation

  • 89%

    Others
  • 10%

    Debt
  • 1%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds