SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 17,701.37 crores, compared with Rs 14,313.00 crores in the last month. The Fund's NAV per unit was Rs 29.78 for Growth, while 52-Week High and Low ranges were Rs 29.80 and Rs 27.77 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Managers R Arun, Neeraj Kumar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1437.76 Cr.), Reliance Industries Ltd. (1124.19 Cr.), ICICI Bank Ltd. (674.21 Cr.), Kotak Mahindra Bank Ltd. (409.16 Cr.) and Tata Consultancy Services Ltd. (333.31 Cr.).
SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..