Overview ( as on 31/10/24 )

NAV
₹16.99
Last change
₹-0.0 -0.0%
Fund Size (AUM)
31102.99 Cr
Performance
5.22% (5Y)

Fund Details

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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 31/10/24
AUM

31102.99 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 7.45% 6.29% 5.22%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

SBI Savings Dir Gr

9.81%

Reliance Industries Ltd

4.21%

Tata Motors Ltd

3.75%

SBI Magnum Low Duration Dir Gr

3.2%

HDFC Bank Ltd

3.18%

National Bank For Agriculture And Rural Development

2.85%

Infosys Ltd

2.63%

Tata Consultancy Services Ltd

2.34%

Adani Enterprises Ltd

2.13%

Bajaj Finance Ltd

1.99%

Sector Allocation

Financial

25.63%

Industrials

13.18%

Energy

12.05%

Basic Materials

11.41%

Technology

10.53%

Consumer Cyclical

9.76%

Healthcare

3.89%

Consumer Defensive

3.79%

Utilities Services

3.74%

Communication Services

3.45%

Asset Allocation

  • 83%

    Others
  • 15%

    Debt
  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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