22 Feb 2018 | 4:46 PM

SBI Arbitrage Opportunities Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
22.5323
0
(0.01 %)
21 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1268.30
  • Volatility (Std div)
    0.47
  • Expense Ratio
    0.93
  • YTD Return
    1.06
  • Turnover Ratio
    10.73
  • Inception Date
    11 Mar 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.30
    22.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.71
1.63
2.94
5.78
Category
0.64
1.54
2.88
5.78
Sensex
-5.53
1.02
8.19
17.59
Nifty
-5.32
0.54
6.44
16.56
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 (%)
69.41 7.51
64.46 6.97
46.11 4.99
43.40 4.70
35.82 3.88

Scheme Porfolio

Equity
65.60%
Debt
6.13%
Others
20.79%

Whats In And Out

Company Name No of Share Mkt Value
4,82,900 69.41
6,36,800 43.40
3,99,600 33.24
2,38,800 28.57
44,71,000 27.45

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
Dividend 13.35 0.26 0.19 0.21 0.67
Growth 22.53 0.71 2.94 5.78 6.25

Dividend History

Dividend date Dividend ( Rs/unit )
24-Sep-2014 0.70