Overview ( as on 27/03/24 )

NAV
₹30.96
Last change
₹0.02 +0.0%
Fund Size (AUM)
27798.09 Cr
Performance
5.22% (5Y)

Fund Details

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SBI Arbitrage Opportunities Reg Gr
as of 27/03/24
AUM

27798.09 Cr

Expense Ratio

0.95 %

Benchmark

NIFTY 50 Arbitrage TR INR

ISIN

INF200K01156

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 Reg Gr 7.55% 5.69% 5.22%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

SBI Savings Dir Gr

9.17%

HDFC Bank Ltd

8.92%

Reliance Industries Ltd

5.31%

SBI Magnum Low Duration Dir Gr

2.75%

Kotak Mahindra Bank Ltd

2.07%

Bajaj Finance Ltd

1.95%

Bharat Electronics Ltd

1.59%

ITC Ltd

1.54%

Tata Consultancy Services Ltd

1.48%

Larsen & Toubro Ltd

1.47%

Sector Allocation

Financial

34.74%

Basic Materials

12.78%

Industrials

11.94%

Energy

11.59%

Consumer Defensive

5.6%

Healthcare

5.08%

Utilities Services

5.03%

Technology

4.46%

Communication Services

4.23%

Consumer Cyclical

3.84%

Asset Allocation

  • 96%

    Others
  • 3%

    Debt
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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