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SBI Arbitrage Opportunities Fund Regular Growth
Hybrid arbitrage
Overview ( as on 06/09/24 )
NAV
₹32.03
Last change
₹0.04 +0.0%
Fund Size (AUM)
32415.26 Cr
Performance
5.27% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Growth
as of 06/09/24
AUM
32415.26 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 | 7.71% | 6.3% | 5.27% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
9.26% |
HDFC Bank Ltd |
7.6% |
Reliance Industries Ltd |
3.02% |
SBI Magnum Low Duration Dir Gr |
3.02% |
Adani Enterprises Ltd |
1.99% |
Hindustan Aeronautics Ltd Ordinary Shares |
1.96% |
Bharat Electronics Ltd |
1.93% |
Tata Power Co Ltd |
1.85% |
Vodafone Idea Ltd |
1.6% |
Larsen & Toubro Ltd |
1.52% |
Sector Allocation
Financial |
31.63% |
Industrials |
15.61% |
Energy |
11.79% |
Basic Materials |
9.43% |
Consumer Cyclical |
5.94% |
Technology |
5.93% |
Consumer Defensive |
4.74% |
Communication Services |
4.57% |
Utilities Services |
4.25% |
Healthcare |
4.06% |
Asset Allocation
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89%
Others
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11%
Debt
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0%
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
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5.47% (5Y)
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Invesco India Arbitrage IDCW-P
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Returns
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5.4% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.4% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.19% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
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Returns
-
5.27% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
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Returns
-
5.49% (5Y)
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