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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 26/07/24 )
NAV
₹31.77
Last change
₹0.01 +0.0%
Fund Size (AUM)
32594.14 Cr
Performance
5.25% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 26/07/24
AUM
32594.14 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 Fund Regular Growth | 7.83% | 6.1% | 5.25% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
8.5% |
HDFC Bank Ltd |
5.09% |
Reliance Industries Ltd |
3.26% |
SBI Magnum Low Duration Dir Gr |
2.81% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.33% |
Kotak Mahindra Bank Ltd |
2.06% |
Bharat Electronics Ltd |
1.99% |
Tata Consultancy Services Ltd |
1.99% |
Tata Power Co Ltd |
1.95% |
IndusInd Bank Ltd |
1.61% |
Sector Allocation
Financial |
28.01% |
Industrials |
15.07% |
Energy |
10.87% |
Basic Materials |
9.84% |
Technology |
6.84% |
Consumer Defensive |
6.42% |
Consumer Cyclical |
6.16% |
Healthcare |
5.3% |
Communication Services |
4.99% |
Utilities Services |
4.18% |
Asset Allocation
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89%
Others
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11%
Debt
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1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.43% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.34% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.34% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.23% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
Hybrid arbitrage-
Returns
-
5.25% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.46% (5Y)
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