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SBI Arbitrage Opportunities Fund - Direct Plan

To provide capital appreciation and regular income for unit holders 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.

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.41%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,683
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	5.09%
Axis Arbitrage Fund - Direct Plan	1000	1000	5.85%
L&T Arbitrage Opportunities Fund - Direct Plan	1000	1000	5.94%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	5.82%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	5.89%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash	69
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	9
Adani Ports & Special Economic Zone Ltd	Equity	9
Future on Tata Steel Ltd.	Equity - Future	4
Tata Steel Ltd	Equity	4
Future on JSW Steel Ltd	Equity - Future	4
JSW Steel Ltd	Equity	4
8.20% Govt Stock 2022	Bond - Gov't Treasury	3
182 DTB 07102021	Bond - Gov't Treasury	3
182 DTB 21102021	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Cash	69
Equity - Future	69
Equity	68
Bond - Gov't Treasury	23
Cash - Commercial Paper	5

Sector Allocation(%)

Sector	Percent
Cash	69
Equity - Future	69
Bond - Gov't Treasury	23
Basic Materials	17
Financial Services	14

Fund Manager

Neeraj Kumar

8+ years of experience

Arun R.

0+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m