Overview ( as on 20/02/24 )

NAV
₹30.76
Last change
₹0.02 +0.0%
Fund Size (AUM)
26629.96 Cr
Performance
5.18% (5Y)

Fund Details

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SBI Arbitrage Opportunities Reg Gr
as of 20/02/24
AUM

26629.96 Cr

Expense Ratio

0.96 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF200K01156

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 Reg Gr 7.61% 5.6% 5.18%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

7.73%

SBI Savings Dir Gr

7.26%

Reliance Industries Ltd

5.42%

SBI Magnum Low Duration Dir Gr

2.86%

State Bank of India

2.41%

Adani Ports & Special Economic Zone Ltd

1.82%

Tata Power Co Ltd

1.81%

Tata Consultancy Services Ltd

1.48%

ITC Ltd

1.43%

Power Grid Corp Of India Ltd

1.39%

Sector Allocation

Financial

31.53%

Basic Materials

15.29%

Industrials

10.96%

Energy

9.83%

Utilities Services

7.08%

Healthcare

5.42%

Consumer Cyclical

5.3%

Technology

4.64%

Consumer Defensive

4.59%

Communication Services

4.24%

Asset Allocation

  • 98%

    Others
  • 3%

    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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