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Compare SBI Arbitrage Opportunities Fund vs Edelweiss Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.9 | 1.06 |
NAV | ₹33.89 | ₹19.43 |
Fund Started | 15 Sep 2006 | 12 Jun 2014 |
Fund Size | ₹37605.64 Cr | ₹15045.14 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.9
1.06
NAV
₹33.89
₹19.43
Fund Started
15 Sep 2006
12 Jun 2014
Fund Size
₹37605.64 Cr
₹15045.14 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 7.04% | 6.96% |
3 Year | 7.09% | 6.95% |
5 Year | 5.72% | 5.65% |
1 Year
7.04%
6.96%
3 Year
7.09%
6.95%
5 Year
5.72%
5.65%
Holding Analysis
Equity | -0.44% | -0.31% |
Cash | 81.63% | 83.26% |
Equity
-0.44%
-0.31%
Cash
81.63%
83.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.83% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.59% |
ICICI Bank Ltd. | 2.12% |
ITC Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.72% |
Reliance Industries Ltd. | 1.34% |
Hindustan Aeronautics Ltd. | 1.23% |
Tata Motors Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.15% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.41% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.78% |
JSW Steel Ltd. | 1.48% |
Vedanta Ltd. | 1.41% |
IDFC First Bank Ltd. | 1.27% |
Infosys Ltd. | 1.11% |
Steel Authority Of India Ltd. | 1.09% |
Fund Manager
Name | Ardhendu Bhattacharya | Dhawal Dalal |
Start Date | 01 Jul 2025 | 01 Nov 2022 |
Name
Ardhendu Bhattacharya
Dhawal Dalal
Start Date
01 Jul 2025
01 Nov 2022
About Fund
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 |
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