-
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid arbitrage
Overview ( as on 21/02/25 )
NAV
₹17.36
Last change
₹0.01 +0.0%
Fund Size (AUM)
32168.95 Cr
Performance
5.39% (5Y)
Fund Details
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
32168.95 Cr
Expense Ratio
0.94 %
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 | 7.24% | 6.63% | 5.39% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
SBI Savings Dir Gr |
9.71% |
Reliance Industries Ltd |
4.42% |
Axis Bank Ltd |
4.03% |
SBI Magnum Low Duration Dir Gr |
3.17% |
National Bank For Agriculture And Rural Development |
2.77% |
ICICI Bank Ltd |
2.5% |
State Bank of India |
2.29% |
Bharti Airtel Ltd |
2.06% |
Tata Motors Ltd |
2.05% |
HDFC Bank Ltd |
1.8% |
Sector Allocation
Financial |
31.18% |
Consumer Cyclical |
11.33% |
Energy |
10.33% |
Basic Materials |
9.54% |
Industrials |
9.02% |
Technology |
6.79% |
Communication Services |
5.5% |
Consumer Defensive |
5.33% |
Utilities Services |
4.43% |
Healthcare |
3.83% |
Asset Allocation
-
88%
Others
-
12%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Arbitrage Gr
Hybrid arbitrage-
Returns
-
5.59% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.51% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.63% (5Y)
-
-
Kotak Equity Arbitrage Reg Mn IDCW-R
Hybrid arbitrage-
Returns
-
5.6% (5Y)
-
-
SBI Arbitrage Opportunities Reg IDCW-R
Hybrid arbitrage-
Returns
-
5.39% (5Y)
-
