SBI Arbitrage Opportunities Fund Direct Growth
SBI Arbitrage Opportunities Fund Direct Growth

SBI Arbitrage Opportunities Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 28.05 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4683 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
176.63%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
93.5%
Government
6.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings298
Equity Holdings277
Debt Holdings21
Cash Offset For Derivatives
Cash Offset For Derivatives
68.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
8.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
8.9%
Future on Tata Steel Ltd.
Future on Tata Steel Ltd.
4%
Tata Steel Ltd
Tata Steel Ltd
3.9%
Future on JSW Steel Ltd
Future on JSW Steel Ltd
3.9%
JSW Steel Ltd
JSW Steel Ltd
3.9%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Arun R.,Neeraj Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 6.82% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 6.6% in Debt and 93.7% in Cash related instruments
AUM size ₹4683 Cr

AUM size ₹4683 Cr

This fund has AUM of ₹4683 Cr which is more than its category average of ₹ 4187 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor