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
1.98
3.02
NAV
₹38.42
₹36.97
Fund Started
15 Sep 2006
10 Apr 2007
Fund Size
₹45923.07 Cr
₹28526.49 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
5.96%
6.07%
3 Year
6.87%
6.89%
5 Year
6.23%
6.24%
Equity
-0.43%
-0.39%
Cash
94.94%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.23% |
Reliance Industries Ltd. | 3.35% |
State Bank of India | 3.13% |
Adani Enterprises Ltd. | 1.62% |
JSW Steel Ltd. | 1.54% |
Bharat Electronics Ltd. | 1.53% |
Bharti Airtel Ltd. | 1.50% |
Axis Bank Ltd. | 1.40% |
Shriram Finance Ltd | 1.33% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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
