• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    More On 104457.BO



    News & Info

    • Headlines
    • Message Boards


    SBI Arbitrage Opportunities Reg Gr (104457.BO)

    20.01 Up 0.02(0.10%) Feb 11

    Profile as of Jan 30, 2016Get Profile for:
    SBI Arbitrage Opportunities Reg Gr
    SBI Funds Management Private Limited9th Floor, Crescenzo,C-38 & 39, G Block, Bandra Kurla Complex,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:SBI Funds Management Private Limited
    Net Assets:5.73B
    Year-to-Date Return:0.40%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 3, 2006
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Neeraj Kumar
    Lead Manager since Oct 5, 2012
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    104457.BO can be purchased from 0 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 1,010.36%
    Average for Category:N/A
    Fees & Expenses 
    Expense104457.BOCategory Avg
    Annual Report Expense Ratio (net):1.26%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.50%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested