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SBI Arbitrage Opportunities Fund - Growth
ISIN No.  :  INF200K01156
Current NAV  :   23.539
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  03 Nov 2006
Type  :  Open Ended
Net Assets  :   16318.33   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  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
Annual Returns(%)

Years

Fund Return

2017

5.4213

2016

6.4180

2015

7.2938

2014

8.6255

2013

9.1291
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.2700 1.2745 1.4599 1.2575
2016 1.5185 1.4780 1.5346 1.6659
2015 2.2821 2.0783 1.3005 1.3461
2014 2.2069 2.0742 2.0970 1.8451
2013 2.3379 1.9237 2.1656 2.3577
 
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
3.08 3.4 3.58 6.15 7.75 10.73 11.54 11.68 14.17 15.39
Fund Management Registrar & Transfer Agent
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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