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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 10.9526 10.9252 10.9526 06-Nov-2009
SBI Arbitrage Opportunities Fund - Gr 12.4853 12.4541 12.4853 06-Nov-2009





Open Ended

Close Ended

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