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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

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI Arbitrage Opportunities Fund - Regular Plan - Div 13.2981 20-Jan-2017
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 21.183 20-Jan-2017