KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 02, 2025 - 3:59PM >>  ABB India 5893.5  [ -0.97% ]  ACC 1940  [ 1.02% ]  Ambuja Cements 594.8  [ 2.55% ]  Asian Paints Ltd. 2419.85  [ 2.15% ]  Axis Bank Ltd. 1175.05  [ 0.14% ]  Bajaj Auto 8353.45  [ -0.51% ]  Bank of Baroda 242.85  [ -1.86% ]  Bharti Airtel 2030.05  [ 0.53% ]  Bharat Heavy Ele 260.6  [ -1.53% ]  Bharat Petroleum 331.9  [ -0.02% ]  Britannia Ind. 5780.5  [ 0.62% ]  Cipla 1496  [ -1.32% ]  Coal India 386.9  [ -0.72% ]  Colgate Palm. 2436.9  [ 1.15% ]  Dabur India 487.45  [ 1.05% ]  DLF Ltd. 830  [ -1.48% ]  Dr. Reddy's Labs 1271.75  [ -0.41% ]  GAIL (India) 190.8  [ 0.61% ]  Grasim Inds. 2849.8  [ -0.07% ]  HCL Technologies 1715  [ -0.19% ]  HDFC Bank 1985.7  [ -1.30% ]  Hero MotoCorp 4240.75  [ 0.28% ]  Hindustan Unilever L 2304.85  [ 0.38% ]  Hindalco Indus. 698.15  [ 0.56% ]  ICICI Bank 1428.15  [ -0.27% ]  Indian Hotels Co 756.6  [ -0.71% ]  IndusInd Bank 858.15  [ -2.41% ]  Infosys L 1609.9  [ 0.11% ]  ITC Ltd. 412.9  [ -0.55% ]  Jindal St & Pwr 971.5  [ 2.43% ]  Kotak Mahindra Bank 2163.25  [ -0.94% ]  L&T 3597.4  [ -1.89% ]  Lupin Ltd. 1960  [ -0.07% ]  Mahi. & Mahi 3164.65  [ -0.36% ]  Maruti Suzuki India 12614.9  [ 1.38% ]  MTNL 51.21  [ -1.16% ]  Nestle India 2390.05  [ -0.84% ]  NIIT Ltd. 128.5  [ -2.13% ]  NMDC Ltd. 68.03  [ 0.06% ]  NTPC 333.6  [ 0.30% ]  ONGC 241.15  [ -0.88% ]  Punj. NationlBak 113.85  [ 0.71% ]  Power Grid Corpo 294.85  [ -0.94% ]  Reliance Inds. 1518.25  [ -0.66% ]  SBI 813.2  [ -0.86% ]  Vedanta 469.6  [ 0.82% ]  Shipping Corpn. 223.8  [ -0.49% ]  Sun Pharma. 1680  [ 0.77% ]  Tata Chemicals 934.4  [ 0.44% ]  Tata Consumer Produc 1097.5  [ 0.19% ]  Tata Motors 688.4  [ 0.65% ]  Tata Steel 165.9  [ 3.72% ]  Tata Power Co. 406.45  [ 0.00% ]  Tata Consultancy 3423.35  [ -0.18% ]  Tech Mahindra 1679.5  [ 0.48% ]  UltraTech Cement 12400  [ 1.60% ]  United Spirits 1383.4  [ -1.23% ]  Wipro 266.95  [ 0.95% ]  Zee Entertainment En 141  [ -0.84% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    SBI Arbitrage Opportunities Fund
    Fund SBI Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(01/07/2025) 33.8243
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 1.76%
    1 Year Ago 7.08%
Snapshot
Inception Date 11/3/2006 Fund Manager Mr. Ardhendhu Bhattacharya
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide capital appreciation and regular income for unitholders 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.
Entry Load Nil
Exit Load 0.25% - For exit on or before 1 Month from the date of allotment. Nil - For exit after 1 Month from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.621.767.087.07
Category1.96.436.1635.72
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
Options NAV
Growth33.8243 (01/07/2025)
IDCW17.7878 (01/07/2025)
IDCW-Reinvestment17.7878 (01/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202533759.32
30/04/202531895.02
31/03/202530592.08
28/02/202532171.03
31/01/202532168.95
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited