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Mutual Funds in India : SBI Mutual Fund : SBI Arbitrage Opportunities Fund


SBI Arbitrage Opportunities Fund



Objective : 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.

Structure : Open-ended Equity Fund

Inception Date : September 15, 2006

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25000

Entry Load : Nil.

Exit Load : For investments below Rs 50 lacs and redemption before 6 months, Exit Load is 0.25 %. For investments of Rs 50 lacs and above - Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Arbitrage Opportunities Fund - Div 10.8456 10.8185 10.8456 15-May-2008
SBI Arbitrage Opportunities Fund - Gr 11.4511 11.4225 11.4511 15-May-2008





Open Ended

Close Ended

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