Invest in Direct Plans of SBI Arbitrage Opportunities Fund Direct Growth Mutual Fund

Invest in Direct Plans of SBI Arbitrage Opportunities Fund Direct Growth Mutual Fund

NAV

Rs. 25.0681
as on (2019-05-24)

Morningstar rating

N/A

About this fund

Launched on 2013-01-11, SBI Arbitrage Opportunities Fund Direct Growth (Direct plan) is a Arbitrage Fund mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-05-25, it's Net Asset Value (NAV) is Rs. 25.0681 with Rs. 2564.73 crore worth of Assets Under Management (AUM). The Exit Load for SBI Arbitrage Opportunities Fund Direct Growth is 0.5 Percentage if redeemed within 0 - 1 Months and 0 Percentage if redeemed after 1 Months

Fund Details

                   
Launch date 2013-01-11
ISIN INF200K01QU0
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 2564.73 crore as on (2019-04-30)
Exit Load 0.5 Percentage if redeemed within 0 - 1 Months
0 Percentage if redeemed after 1 Months
Riskometer N/A
Fund manager(s) Neeraj Kumar

Performance of SBI Arbitrage Opportunities Fund Direct Growth

Performance 1Y 3Y 5Y
SBI Arbitrage Opportunities Fund Direct Growth 6.67 % 6.64 % 7.17 %
Benchmark N/A N/A N/A
Category Rank N/A 22 10

Top 10 holdings

Name % of Portfolio Sector
Reliance Industries Ltd 9.46 % Energy
Power Finance Corporation Ltd. 3.71 % N/A
Yes Bank Ltd 3.14 % Financial Services
Sun Pharmaceuticals Industries Ltd 3.13 % Healthcare
Axis Bank Ltd 2.9 % Financial Services
Maruti Suzuki India Ltd 2.85 % Consumer Cyclical
Grasim Industries Ltd 2.51 % Basic Materials
Housing Development Finance Corp Ltd 2.45 % Financial Services
State Bank of India 2.4 % Financial Services
ORIENTAL BANK OF COMMERCE 2.24 % N/A

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

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Return v/s Category

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