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SBI Arbitrage Opportunities Fund (G) NAV | SBI Mutual Fund | SBI Arbitrage Opportunities Fund (G) Investment

SBI Arbitrage Opportunities Fund (G)

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14.462 0.02 (0.13%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Crisil Fund Rank Not Ranked
1-year Return 8.1%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryArbitrage & Arbitrage Plus
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Sep 15, 2006
Asset Size (Rs cr) 74.92 (Dec-30-2011)
Minimum Investment Rs.25000
Entry Load 0.00%
Exit Load 0.25%
Load Comments Exit Load - 0.25% if exit within 7 days from the date of allotment.
Fund Manager Suchita Shah
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.6 6
3 mths 2.2 4
6 mths 3.6 10
1 year 8.1 5
2 year 7.2 5
3 year 6.1 8
5 year 7.0 7
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.8 2.0 2.2 1.9 8.3
2010 0.8 1.0 1.5 2.1 5.7
2009 1.5 1.4 0.9 -0.2 4.4
2008 2.4 1.6 1.5 2.3 8.0
2007 2.8 1.9 1.9 1.7 9.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 13.389 10-02-2012 14.462
Absolute Returns* 8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 14.47 (Feb 06, 12) 52-week Low 13.38 (Feb 11, 11)
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