SBI Arbitrage Opportunities Fund (G)
Launch Date: 15 Sep 06
20 May 2013 16.1744 0.0142 (0.09%) | YTD Return 8.55% Turnover Ratio 292.38% | Asset Size (Rs. cr) 43.26 (30 Apr 13) Expense Ratio 1.00 | Volatility (Std div) 2.27 Benchmark | 52Wk High - Low Range 14.9308 16.1753 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 0.48 | 2.13 | 4.10 | 8.55 |
| Category | 0.62 | 2.18 | 4.37 | 9.06 |
| Sensex | 5.50 | 2.96 | 10.34 | 24.97 |
| Nifty | 5.53 | 3.60 | 10.51 | 25.50 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| ICICI Pru Blended - Plan B Option I (G) | 18.1220 | 11.77 | |
| ICICI Pru Equity - Arbitrage Fund (G) | 16.24 | 9.73 | |
| Reliance Arbitrage Advantage Fund (G) | 12.5570 | 9.67 | |
| ICICI Pru Blended - Plan A (D) | 13.2901 | 9.67 | |
| Kotak Equity Arbitrage Fund (G) | 17.5375 | 9.13 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Punjab Natl.Bank | 4.03 | 9.32 |
| United Spirits | 3.10 | 7.16 |
| LIC Housing Fin. | 2.45 | 5.66 |
| Reliance Inds. | 2.36 | 5.47 |
| Shriram Trans. | 2.24 | 5.17 |
| Guj.St.Petronet | 1.96 | 4.54 |
| Grasim Inds | 1.83 | 4.24 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Reliance Industries Ltd | 15,000 | 1.20 |
| Punjab National Bank | 10,000 | 0.98 |
| Power Finance Corporation Ltd | 18,000 | 0.37 |
| Reliance Power Ltd | 4,000 | 0.05 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 25,000.00 |
| Exit Load | 0.25% |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 16.1918 (20/05/2013) |
| Dividend (Regular) | 12.3827 (20/05/2013) |
| Dividend (Regular) | 12.3929 (20/05/2013) |
AMC Details
| AMC Name SBI Funds Management Ltd | ||||||||||||
| Neeraj Kumar Fund Manager | ||||||||||||
| Regd. Office, 191, Maker Tower "E" Cuffe Parade Mumbai - 400005
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