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Scheme Profile

SBI Arbitrage Opportunities Fund - Direct (G)

26.6574
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Arbitrage Opportunities Fund - Direct (G)
AMC SBI Funds Management Ltd
Type Open
Category Arbitrage Funds
Launch Date 01-Jan-2013
Fund Manager Neeraj Kumar
Net Assets(Rs Cr.) 5045.97
Date: 08 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.14 0.40 1.69 4.68 6.19 6.25 7.25
Category Avg -0.03 0.18 0.58 1.69 4.38 5.42 5.92 5.57
Category Best 0.09 0.30 1.38 2.98 6.36 6.72 6.81 10.60
Category Worst -0.16 -0.25 -0.47 -2.04 0.21 2.04 3.80 -5.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Industr 10.56
Bharti Airtel 8.14
H D F C 4.91
St Bk of India 3.55
ITC 3.54
Dr Reddy's Labs 3.18
Axis Bank 2.78
Hind. Unilever 2.24
Sun Pharma.Inds. 2.24
Larsen & Toubro 1.74

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 26.66
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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