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SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.395
0 (0.01%)
NAV as on May-24-2013
Overview
Investment Objective
To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Sep 15, 2006
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
39.10 (Mar-30-2013)
Minimum Investment
Rs.25000
Last Dividend
Rs.1.40 (Mar-26-2012) View Dividend History
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit Load - 0.25% if exit within 7 days from the date of allotment.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
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