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SBI Arbitrage Opportunities Fund Regular Dividend Payout

Formerly SBI Arbitrage Opportunities Div
Returns (1yr)
5.69 %
Latest NAV
13.53

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Fund Information

as on 29th of May, 06:48 AM

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Fund Managers

  • profile-pic
    Neeraj Kumar
    profile-pic
    Rajeev Radhakrishnan
  • expense-ratio
    Expense Ratio
    0.9
    benchmark
    Benchmark
    NIFTY 50 Arbitrage TR INR
  • Aum image
    AUM
    ₹ 4746.56 Crores
    ISIN
    ISIN
    INF200K01131
  • Category Risk:

    Moderately Low risk

Holding Information

as on 29th of May, 06:48 AM

Top Holding

Reliance Industries Ltd
11%
Housing Development Finance Corp Ltd
7%
State Bank Of India
4%
Axis Bank Ltd
4%
Itc Ltd
4%

Top Sectors

Financial Services
18%
Energy
12%
Basic Materials
9%
Healthcare
8%
Consumer Defensive
5%

Allocation

Others
97%
Debt
3%
Equity
0%

Investment Return Calculator

as on 29th of May, 06:48 AM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 29th of May, 06:48 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Arbitrage Opportunities Fund Regular Dividend Payout is a Arbitrage Hybrid fund and has delivered an annualised return of 5.69% over a period of 1 year. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Neeraj Kumar, Rajeev Radhakrishnan. To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. The fund charges 0.90000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.