Products
Platform
Research
Market
Learn
Compare SBI Arbitrage Opportunities Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.9 | 1.06 |
NAV | ₹34.48 | ₹32.54 |
Fund Started | 15 Sep 2006 | 10 Apr 2007 |
Fund Size | ₹39217.39 Cr | ₹27128.96 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.9
1.06
NAV
₹34.48
₹32.54
Fund Started
15 Sep 2006
10 Apr 2007
Fund Size
₹39217.39 Cr
₹27128.96 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.54% | 6.46% |
3 Year | 7.23% | 7.19% |
5 Year | 5.89% | 5.89% |
1 Year
6.54%
6.46%
3 Year
7.23%
7.19%
5 Year
5.89%
5.89%
Holding Analysis
Equity | -0.44% | -0.50% |
Cash | 87.89% | 96.12% |
Equity
-0.44%
-0.50%
Cash
87.89%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.15% |
State Bank of India | 2.10% |
ITC Ltd. | 1.62% |
Hindustan Aeronautics Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.20% |
Vodafone Idea Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.06% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Eternal Ltd. | 4.09% |
HDFC Bank Ltd. | 3.73% |
Axis Bank Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.78% |
State Bank of India | 1.47% |
Indusind Bank Ltd. | 1.45% |
Vodafone Idea Ltd. | 1.40% |
Fund Manager
Name | Ardhendu Bhattacharya | Kuber Mannadi |
Start Date | 25 Aug 2025 | 01 Sep 2022 |
Name
Ardhendu Bhattacharya
Kuber Mannadi
Start Date
25 Aug 2025
01 Sep 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 derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 15 Sep 2006 | 10 Apr 2007 |
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