Compare SBI Arbitrage Fund vs Quant Arbitrage Fund
SBI Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.98
2.22
NAV
₹39.10
₹11.20
Fund Started
15 Sep 2006
18 Mar 2025
Fund Size
₹46309.13 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.95%
6.82%
3 Year
6.66%
-
5 Year
6.29%
-
Equity
-0.42%
-0.25%
Cash
93.97%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 4.92% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.39% |
Axis Bank Ltd. | 2.31% |
Tata Steel Ltd. | 1.59% |
JSW Steel Ltd. | 1.58% |
Bajaj Finance Ltd. | 1.57% |
Adani Enterprises Ltd. | 1.41% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
15 Sep 2006
18 Mar 2025
