23 Jun 2018 | 12:47 AM

SBI Arbitrage Opportunities Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
23.6012
0.01
(0.13 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2051.45
  • Volatility (Std div)
    0.35
  • Expense Ratio
    0.50
  • YTD Return
    3.47
  • Turnover Ratio
    10.73
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.09
    23.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.57
1.68
3.48
6.74
Category
0.53
1.34
2.67
5.43
Sensex
3.10
7.71
5.73
14.08
Nifty
2.90
6.56
3.65
12.33
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 (%)
80.75 5.68
71.27 5.02
66.23 4.66
57.81 4.07
43.72 3.08

Scheme Porfolio

Equity
66.28%
Debt
5.21%
Others
21.38%

Whats In And Out

Company Name No of Share Mkt Value
11,77,500 60.07
28,28,000 60.67
7,05,600 36.02
2,70,000 23.83
3,93,200 48.65

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 23.60 0.57 3.48 6.74 6.48
Dividend 14.21 0.08 0.46 0.58 0.90

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available