| Your Current Location : Fund Card : Fund Summary |
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| SBI Arbitrage Opp Fund Reg IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2006 |
| Corpus(Cr.) |
31883.0 |
Scheme NAV |
17.0803 |
| Equity(%) |
0.0 |
52 Week High |
17.0803 |
| Debt(%) |
100.0 |
52 Week Low |
15.871 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2020 |
0.06 |
0.06 |
| 28-02-2020 |
0.06 |
0.06 |
| 31-01-2020 |
0.06 |
0.06 |
| 27-12-2019 |
0.06 |
0.06 |
| 29-11-2019 |
0.05 |
0.05 |
| 25-10-2019 |
0.05 |
0.05 |
| 27-09-2019 |
0.05 |
0.05 |
| 30-08-2019 |
0.05 |
0.05 |
| 26-07-2019 |
0.05 |
0.05 |
| 28-06-2019 |
0.05 |
0.05 |
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