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MARKET STATS

SBI Arbitrage Opportunities Fund-Reg(G)

₹ 26.8599(0.05%) Nav: As on 22 Oct 2021
₹ 26.8599(0.05%) Nav: As on 22 Oct 2021
  1. Growth ₹ 468251.06
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 03 Nov 2006
  5. Assets As on 30 Sep 2021 4682.51
  6. Expense As on 22 Oct 2021 0.87%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
Investment Objective To provide capital appreciation and regular income for unitholders 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
08.20% GOI - 15-Feb-2022 3.26%
182 Days Treasury Bill - 07-Oct-2021 3.2%
182 Days Treasury Bill - 21-Oct-2021 3.2%
182 Days Treasury Bill - 18-Nov-2021 3.19%
Muthoot Finance Ltd. -86D (18-Nov-21) 3.19%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Nov 3 2006
  1. Latest
    Value
  2. 10000.18
  3. 10004.95
  4. 10026.76
  5. 10105.1
  6. 10331.25
  7. 10390.36
  8. 11560.88
  9. 14323.7
  10. 24254.14
  11. 26859.9
  1. Absolute
    Returns
  2. 0.09%
  3. 0.6%
  4. 1.09%
  5. 2.13%
  6. 3.9%
  7. 3.9%
  8. 7.8%
  9. 14.41%
  10. 28.51%
  11. 168.6%
  1. Annualise
    Return
  2. 4.18%
  3. 7.33%
  4. 4.31%
  5. 4.25%
  6. 4.1%
  7. 3.9%
  8. 3.9%
  9. 4.8%
  10. 5.7%
  11. 11.26%
  1. Category
    Average
  2. 0.08%
  3. 0.26%
  4. 0.74%
  5. 1.8%
  6. 3.71%
  7. 3.71%
  8. 4.08%
  9. 4.8%
  10. 5.29%
  11. 5.68%
  1. Rank with
    Category
  2. 13/26
  3. 3/26
  4. 7/26
  5. 9/26
  6. 10/26
  7. 10/26
  8. 24/23
  9. 20/19
  10. 14/16
  11. 9/26
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