Share Fund
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.45% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,755 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 5.42% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.14% |
L&T Arbitrage Opportunities Fund - Direct Plan | 1000 | 1000 | 6.16% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 6.04% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 6.08% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 68 |
Future on Reliance Industries Ltd | Equity - Future | 10 |
Reliance Industries Ltd | Equity | 10 |
Future on Bharti Airtel Ltd | Equity - Future | 9 |
Bharti Airtel Ltd | Equity | 9 |
7.00% Govt Stock 2021 | Bond - Gov't Treasury | 7 |
Future on State Bank of India | Equity - Future | 6 |
State Bank of India | Equity | 6 |
Future on Dr Reddy's Laboratories Ltd | Equity - Future | 5 |
Dr Reddy's Laboratories Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity - Future | 68 |
Cash - Future Offset | 68 |
Equity | 67 |
Cash | 15 |
Bond - Gov't Treasury | 7 |
Sector | Percent |
---|---|
Cash - Future Offset | 68 |
Equity - Future | 68 |
Financial Services | 17 |
Cash | 15 |
Communication Services | 11 |
Fund Manager
Neeraj Kumar
7+ years of experience
Rajeev Radhakrishnan
0+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051