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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 18/12/24 )
NAV
₹17.14
Last change
₹0.01 +0.0%
Fund Size (AUM)
31422.14 Cr
Performance
5.3% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
31422.14 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF200K01149
Fund Manager
Neeraj Kumar
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 7.58% | 6.46% | 5.3% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
9.83% |
Reliance Industries Ltd |
5.78% |
SBI Magnum Low Duration Dir Gr |
3.21% |
National Bank For Agriculture And Rural Development |
2.83% |
Tata Motors Ltd |
2.38% |
HDFC Bank Ltd |
2.36% |
ICICI Bank Ltd |
2.12% |
Bajaj Finance Ltd |
1.79% |
Infosys Ltd |
1.78% |
Axis Bank Ltd |
1.76% |
Sector Allocation
Financial |
28.57% |
Energy |
12.12% |
Industrials |
11.01% |
Consumer Cyclical |
10.5% |
Basic Materials |
9.73% |
Technology |
8.38% |
Healthcare |
4.98% |
Consumer Defensive |
4.86% |
Communication Services |
4.59% |
Utilities Services |
2.99% |
Asset Allocation
-
87%
Others
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13%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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