Compare SBI Arbitrage Opportunities Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
2.36
NAV
₹38.04
₹36.58
Fund Started
15 Sep 2006
10 Apr 2007
Fund Size
₹42847.28 Cr
₹27320.70 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.82%
5.85%
3 Year
6.89%
6.90%
5 Year
6.16%
6.15%
Equity
-0.31%
-0.38%
Cash
93.15%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises Ltd. | 1.36% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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 derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
15 Sep 2006
10 Apr 2007
