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 Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.42% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,566 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 6.72% | |
| 1000 | 1000 | 7.03% | |
| 1000 | 1000 | 6.82% | |
| 1000 | 1000 | 6.86% | |
| 1000 | 1000 | 6.85% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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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