24 Jun 2019 | 6:09 PM

SBI Arbitrage Opportunities Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
13.4661
0.01
(0.05 %)
21 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2667.35
  • Volatility (Std div)
    0.68
  • Expense Ratio
    0.93
  • YTD Return
    0.82
  • Turnover Ratio
    10.73
  • Inception Date
    11 Mar 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.32
    13.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.09
0.56
0.41
0.62
Category
0.56
1.88
2.96
4.92
Sensex
0.39
2.51
9.46
10.42
Nifty
-0.08
2.12
8.79
8.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
For exit within 1 month from the date of allotment ? 0.50%

Peer Groups

Schemes Name NAV 1 Yr
11.98 6.25
11.45 5.83
10.75 5.33
10.77 5.29

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
231.65 11.34
97.58 4.78
97.20 4.76
85.67 4.19
75.38 3.69

Scheme Porfolio

Equity
67.83%
Debt
6.00%
Others
19.78%

Whats In And Out

Company Name No of Share Mkt Value
17,41,500 237.41
3,67,500 73.56
17,55,600 84.07
3,15,500 62.10
3,99,000 26.89

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.47 0.09 0.41 0.62 0.71
Growth 24.42 0.54 3.15 6.18 6.08
Dividend-Reinvestment 13.47 0.09 0.41 0.62 0.71

Dividend History

Dividend date Dividend ( Rs/unit )
31-May-2019 0.53
26-Apr-2019 0.53
29-Mar-2019 0.53
27-Feb-2019 0.53
25-Jan-2019 0.53