SBI Arbitrage Opportunities Fund Direct
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.
Suitability
This product is suitable for investors who are seeking
• Long term investmentInvestments to exploit profitable arbitrage opportunities between the spot and derivative market segments to
• provide capital appreciation and regular income.
Fund Info
Scheme Type
Open-ended
Scheme Category
Arbitrage Fund
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 2566.38
Expense Ratio
0.42%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 283807
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
70
Reliance Industries Ltd. 25-Apr-19
Equity - Future
9
Reliance Industries Ltd
Equity
9
Yes Bank Ltd. 25-Apr-19
Equity - Future
5
Yes Bank Ltd
Equity
5
Sun Pharmaceutical Industries Ltd. 25-Apr-19
Equity - Future
3
Sun Pharmaceuticals Industries Ltd
Equity
3
8.55% Equitas Small Finance Bank Ltd. (Duration 365 Days)
Cash - CD Time Deposit
3
Tata Consultancy Services Ltd. 25-Apr-19
Equity - Future
3
Tata Consultancy Services Ltd
Equity
3
Asset Allocation(%)
Cash - Future Offset
70
Equity - Future
70
Equity
68
Cash - CD Time Deposit
25
Bond - Corporate Bond
6
Sector Allocation(%)
Sector
Percent
Cash - Future Offset
70
Equity - Future
70
Cash - CD Time Deposit
25
Banks - Regional - Asia
13
Oil & Gas Refining & Marketing
10
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.
Email
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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