Overview ( as on 18/04/24 )

NAV
₹31.16
Last change
₹0.01 +0.0%
Fund Size (AUM)
27585.87 Cr
Performance
5.29% (5Y)

Fund Details

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SBI Arbitrage Opportunities Fund Regular Growth
as of 18/04/24
AUM

27585.87 Cr

Expense Ratio

0.94 %

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 Fund Regular Growth 7.95% 5.84% 5.29%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

SBI Savings Dir Gr
9.86%

HDFC Bank Ltd
8.77%

Reliance Industries Ltd
5.48%

SBI Magnum Low Duration Dir Gr
2.8%

Bharat Electronics Ltd
2.15%

Kotak Mahindra Bank Ltd
1.98%

Larsen & Toubro Ltd
1.86%

Tata Consultancy Services Ltd
1.84%

Tata Power Co Ltd
1.69%

Hindustan Aeronautics Ltd Ordinary Shares
1.43%

Sector Allocation

Financial
32.89%

Industrials
13.61%

Energy
11.92%

Basic Materials
11.86%

Consumer Defensive
5.61%

Utilities Services
5.11%

Technology
5.09%

Healthcare
4.98%

Consumer Cyclical
4.42%

Communication Services
3.61%

Asset Allocation

  • 92%

    Others

  • 8%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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