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Scheme Profile

SBI Arbitrage Opportunities Fund (D)

13.5261
NAV Date: 28 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Arbitrage Opportunities Fund (D)
AMC SBI Funds Management Ltd
Type Open
Category Arbitrage Funds
Launch Date 15-Sep-2006
Fund Manager Neeraj Kumar
Net Assets(Rs Cr.) 4746.55
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.53 0.93 2.36 5.28 5.59 6.42 7.40
Category Avg 0.14 0.70 1.03 2.61 5.71 5.76 6.21 5.96
Category Best 0.53 1.19 1.89 3.84 17.77 7.05 7.04 12.41
Category Worst -0.58 -0.12 -2.25 -0.98 1.75 2.53 4.03 -5.93

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.6198 % NA
Record Date 23-Mar-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 10.62
H D F C 6.52
St Bk of India 4.10
Axis Bank 3.64
ITC 3.52
Dr Reddy's Labs 3.46
Sun Pharma.Inds. 2.52
Asian Paints 1.95
Bharti Airtel 1.93
Adani Ports 1.44

NAV details

NAV Date 28-May-2020
NAV (Rs) 13.53
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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