28 Jun 2017 | 7:06 AM

SBI Arbitrage Opportunities Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
14.1305
0.01
(0.04 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    725.35
  • Volatility (Std div)
    0.59
  • Expense Ratio
    0.50
  • YTD Return
    0.14
  • Turnover Ratio
    10.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.90
    14.16
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.07
-0.02
-0.05
1.62
Category
0.43
1.49
2.64
6.05
Sensex
-0.49
5.89
18.10
17.25
Nifty
-0.97
5.15
18.41
17.50
Investment Information
Min. Investment25000.00
Entry / Exit Load (%)
0.00/0.50
For exit within 1 month from the date of allotment ? 0.50%

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
51.22 9.90
41.54 8.03
40.37 7.80
37.99 7.34
25.21 4.87

Scheme Porfolio

Equity
64.22%
Debt
4.18%
Others
23.31%

Whats In And Out

Company Name No of Share Mkt Value
16,15,500 25.32
40,00,000 23.72
5,90,800 42.66
56,61,000 23.78
4,875 12.47

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 22.12 0.43 2.68 6.29 7.29
Dividend 14.13 -0.07 -0.05 1.62 2.81

Dividend History

Dividend date Dividend ( Rs/unit )
30-May-2017 0.70
28-Apr-2017 0.70
31-Mar-2017 0.70
27-Feb-2017 0.70
27-Jan-2017 0.50