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    Scheme Snapshot

    • Search Scheme 
      SBI Arbitrage Opportunities Fund
      Fund SBI Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(19/11/2024) 32.4629
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 1.81%
      1 Year Ago 7.73%
    Snapshot
    Inception Date 11/3/2006 Fund Manager Mr. R Arun
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 0.25% - For exit on or before 1 Month from the date of allotment. Nil - For exit after 1 Month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.791.817.736.39
    Category-2.3-0.7515.0225.44
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth32.4629 (19/11/2024)
    IDCW17.0719 (19/11/2024)
    IDCW-Reinvestment17.0719 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/202431883.07
    30/09/202431102.99
    31/08/202432415.26
    31/07/202432546.22
    30/06/202432594.14
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : http://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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