SBI Arbitrage Opportunities Fund-Reg(G)

26.99 0.01 (0.03%) NAV as on 06-Dec-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 27.00 (26-Nov-21)
52-Week Low ( ) 25.91 (10-Dec-20)
Type Open ended scheme
Launch Date 03-Nov-06
Net Assets ( Cr ) 5013.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.224.174.506.80
Category Avg1.753.634.415.40
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.74
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.82
Tata Steel Ltd.Domestic Equities4.35
SBI Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units3.99
Kotak Mahindra Investments Ltd. -14D (10-Nov-21)Commercial Paper3.98
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options6585
Equity and equity related instruments6585
Debt & MMI1535
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17022.10 (0.65) 57125.98 (0.67)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR10.600.656.53
CRISIL3039.65132.904.57

TOP LOSERS

Company Price Change Loss (%)
Radaan Mediaworks1.45-0.40-21.62
Arvee Laboratories76.05-3.35-4.22

Portfolio Comparison

MUTUAL FUND ACTIVITY