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

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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

  • 95%

    Others
  • 6%

    Debt
  • 0%

    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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