Overview ( as on 22/09/23 )

NAV
₹29.83
Last change
₹0.01 +0.0%
Fund Size (AUM)
17701.37 Cr
Performance
5.06% (5Y)

Fund Details

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SBI Arbitrage Opportunities Fund Regular Growth
as of 22/09/23
AUM

17701.37 Cr

Expense Ratio

0.97 %

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 7.35% 4.98% 5.06%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
8.12%

SBI Savings Dir Gr
7.02%

Reliance Industries Ltd
6.35%

ICICI Bank Ltd
3.81%

Kotak Mahindra Bank Ltd
2.31%

Tata Consultancy Services Ltd
1.88%

Adani Ports & Special Economic Zone Ltd
1.63%

Tata Motors Ltd
1.6%

Coal India Ltd
1.52%

Ambuja Cements Ltd
1.41%

Sector Allocation

Financial
35.22%

Basic Materials
13.63%

Energy
12.7%

Industrials
9.56%

Technology
5.87%

Healthcare
5.53%

Consumer Cyclical
5.08%

Consumer Defensive
4.52%

Utilities Services
3.81%

Communication Services
3.56%

Asset Allocation

  • 97%

    Others

  • 4%

    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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