Compare SBI Arbitrage Opportunities Fund vs Edelweiss Arbitrage Fund
Risk
Low
Low
Rating
5.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.05
NAV
₹35.35
₹20.24
Fund Started
15 Sep 2006
12 Jun 2014
Fund Size
₹44393.15 Cr
₹15452.47 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
6.24%
6.00%
3 Year
7.10%
6.99%
5 Year
6.18%
6.01%
Equity
-0.68%
-0.67%
Cash
92.56%
84.41%
Top 10 Holdings
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.01% |
Axis Bank Ltd. | 1.71% |
JSW Steel Ltd. | 1.65% |
Vedanta Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.46% |
ITC Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.21% |
HDFC Bank Ltd. | 6.19% |
ICICI Bank Ltd. | 3.07% |
Vodafone Idea Ltd. | 2.54% |
Eternal Ltd. | 2.30% |
JSW Steel Ltd. | 2.29% |
Reliance Industries Ltd. | 2.20% |
Steel Authority Of India Ltd. | 2.03% |
NMDC Ltd. | 1.99% |
Vedanta Ltd. | 1.60% |
ITC Ltd. | 1.37% |
Name
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Start Date
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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 seeks to generate 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
12 Jun 2014
