Jan 09, 2025
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Arbitrage Opportunities Fund (IDCW) | 0.68 | 3.47 | 7.53 | 6.6 |
| Benchmark - Nifty 50 Arbitrage Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.66 | 3.38 | 7.31 | 6.16 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (G) | 12.5408 | 0.01 | 7.29 | 5.42 | 4.28 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 12.5408 | 0.01 | 7.29 | 5.42 | 4.28 | 37.55 | 0.93 | 5,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.2150 | 0.00 | 0.00 | 0.00 | 0.00 | 133.88 | 0.00 | 500.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0700 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3368 | -0.61 | 7.38 | 6.20 | 4.98 | 1,375.64 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 559.47 | 1.80 | -15.83 |
|
| Equity-Axis Bank | Dec 31, 2024 | 660.98 | 2.12 | 19.57 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 717.75 | 2.30 | 30.25 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 488.34 | 1.57 | -4.79 |
|
| Equity-Tata Motors | Dec 31, 2024 | 765.72 | 2.46 | 2.26 |
|
| Equity-St Bk of India | Dec 31, 2024 | 687.13 | 2.21 | 25.49 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 2,020.93 | 6.49 | 11.29 |
|
| Indian Mutual Funds-SBI Savings Fund - Direct (G) | Dec 31, 2024 | 3,105.52 | 9.97 | 0.59 |
|
| Indian Mutual Funds-SBI Magnum Comma Fund - Direct | Dec 31, 2024 | 1,012.78 | 3.25 | 0.00 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 1,023.57 | 3.29 | 0.10 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Arbitrage Opportunities Fund (IDCW) |
| Contact Persone | : | Neeraj Kumar |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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