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SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 17/01/25 )
NAV
₹17.24
Last change
₹0.01 +0.0%
Fund Size (AUM)
31140.77 Cr
Performance
5.38% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
31140.77 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 | 7.36% | 6.6% | 5.38% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
9.97% |
Reliance Industries Ltd |
6.49% |
SBI Magnum Low Duration Dir Gr |
3.25% |
National Bank For Agriculture And Rural Development |
2.86% |
Tata Motors Ltd |
2.46% |
Bharti Airtel Ltd |
2.3% |
State Bank of India |
2.21% |
Axis Bank Ltd |
2.12% |
ICICI Bank Limited |
1.81% |
ICICI Bank Ltd |
1.8% |
Sector Allocation
Financial |
27.05% |
Energy |
13.36% |
Consumer Cyclical |
11.36% |
Basic Materials |
10.66% |
Industrials |
10.09% |
Technology |
7.23% |
Communication Services |
5.6% |
Healthcare |
4.44% |
Utilities Services |
3.94% |
Consumer Defensive |
3.7% |
Asset Allocation
-
86%
Others
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13%
Debt
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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