SBI Arbitrage Opportunities Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
SBI Arbitrage Opportunities Fund-Reg(G)	0.07	0.26	0.42	1.39	5.95	6.93	6.73	6.19	6.70
Hybrid - Arbitrage Fund	0.06	0.26	0.45	1.44	6.14	7.04	6.74	6.11	5.63

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

03-Nov-2006
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

808,593.19
Scheme Plan

--
Scheme Class

Hybrid - Arbitrage Fund
Objectives

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 Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.25
Latest NAV

35.7311
Fund Manager

Mr. Neeraj Kumar
Fund Manager Profile

Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.11

Company	Market Value	hold percentage
Trent Ltd.	4525.9	0.11
Life Insurance Corporation of India	134.05	0

Sector	hold percentage
Retailing	0.11%
Company Market Value Holding Trent Ltd. 4525.9 0.11

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Arbitrage Fund - Growth Option - Regular Plan	102.74	0.5	1.64	3.49	6.83	0
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	305.96	0.42	1.35	2.94	6.2	0
WhiteOak Capital Arbitrage Fund Regular Plan Growth	75.6	0.45	1.49	3.12	6.13	0
Franklin India Arbitrage Fund - Growth	141.35	0.48	1.42	3.14	6.11	0
Invesco India Arbitrage Fund - Regular Plan - Growth Option	3507.17	0.48	1.42	2.98	6.01	6.95
HDFC ARBITRAGE FUND - Regular Plan -Growth Option	5416.26	0.48	1.42	3.01	5.97	6.92
Parag Parikh Arbitrage Fund - Regular Plan Growth	167.59	0.47	1.45	3.06	5.97	0
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.45	1.4	2.97	5.96	6.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.42	1.39	2.99	5.95	6.93
Kotak Arbitrage Fund - Growth	20587.12	0.46	1.43	3.02	5.94	7.04

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	218214.8	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	217587.33	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213439.31	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213394.34	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212885.76	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212190.55	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	208203.75	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206972.45	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206657.04	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	202457.72	1.64	2.74	-6.9	-2.85	9.55