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Scheme Profile

SBI Arbitrage Opportunities Fund (G)

25.6456
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Arbitrage Opportunities Fund (G)
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: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.29 0.06 0.92 2.31 5.36 5.90 5.87 7.17
Category Avg -0.12 0.22 1.02 2.32 5.19 5.66 6.10 5.86
Category Best 0.76 0.71 1.92 3.55 17.02 6.92 6.94 12.04
Category Worst -0.24 -0.45 -2.30 -1.31 1.13 2.38 3.93 -5.97

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA 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 04-Jun-2020
NAV (Rs) 25.65
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% - If redeemed/switched out wihin 3 months from the date of allotment. Nil - If redeemed/switched out after 3 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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