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SBI Arbitrage Opportunities Fund - Growth
ISIN No.
INF200K01156
Current NAV
31.3456
Category
Hybrid Funds - Arbitrage Funds
Launch Date
03 Nov 2006
Type
Open Ended
Net Assets
397946.37 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load Not Applicable; Exit Load : within 3 months from the date of allotment - 0.50 % & after 3 months from the date of allotment - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.5705
2021 4.0214
2020 3.4235
2019 6.0435
2018 6.1788
YearQ1Q2Q3Q4
2022 0.8873 1.1080 1.0472 1.3801
2021 0.8286 1.2572 0.8186 1.1016
2020 1.5860 0.6813 0.6014 0.7627
2019 1.3397 1.8825 1.5191 1.1600
2018 1.7752 1.5477 1.3146 1.5308
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. David Pezarkar and Mr. Killol Pandya
Since 03 Nov 2006
Status A
Setup Date 03 Nov 2006
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Motherson Sumi Systems Ltd. Auto Ancillaries ICRA A1+ 15.39
Axis Bank (Duration 732 Days) Deposits 14.17
Lupin Ltd. Pharmaceuticals Equity 11.68
HDFC Bank Ltd. Banks Equity 11.54
Reliance Industries Ltd. Petroleum Products Equity 10.73
Grasim Industries Ltd. Cement Equity 7.75
Dewan Housing Finance Corporation Ltd. Finance CRISIL A1+ 6.15
Eicher Motors Ltd. Auto Equity 3.58
Century Textiles & Industries Ltd. Cement Equity 3.4
Aditya Birla Nuvo Ltd. Services ICRA A1+ 3.08

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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