Compare SBI Arbitrage Opportunities Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.91 | 1.06 |
NAV | ₹34.70 | ₹32.76 |
Fund Started | 15 Sep 2006 | 10 Apr 2007 |
Fund Size | ₹41082.90 Cr | ₹27561.97 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
0.91
1.06
NAV
₹34.70
₹32.76
Fund Started
15 Sep 2006
10 Apr 2007
Fund Size
₹41082.90 Cr
₹27561.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 15 days
1 Year | 6.55% | 6.51% |
3 Year | 7.18% | 7.15% |
5 Year | 5.99% | 5.98% |
1 Year
6.55%
6.51%
3 Year
7.18%
7.15%
5 Year
5.99%
5.98%
Equity | -1.51% | -0.45% |
Cash | 94.86% | 94.77% |
Equity
-1.51%
-0.45%
Cash
94.86%
94.77%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.91% |
ITC Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.43% |
Axis Bank Ltd. | 1.42% |
Vodafone Idea Ltd. | 1.21% |
Shriram Finance Ltd | 1.19% |
Vedanta Ltd. | 1.12% |
HDFC Bank Ltd. | 3.75% |
Eternal Ltd. | 3.71% |
ICICI Bank Ltd. | 2.91% |
ITC Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.69% |
Reliance Industries Ltd. | 1.64% |
Vodafone Idea Ltd. | 1.56% |
JIO Financial Services Ltd. | 1.42% |
Glenmark Pharmaceuticals Ltd. | 1.41% |
Indus Towers Ltd. | 1.33% |
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
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