As on Nov 30, 2020, the total size of the Fund was Rs 3,167.30 crores, compared with Rs 3,316.08 crores in the last month. The Funds NAV per unit was Rs 25.94 for Growth, while 52-Week High and Low ranges were Rs 25.96 and Rs 25.10 respectively.

please note that we also do Pro-Account trading in Commodity Segment.The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (257.07 Cr.),SEBI Equity Reg. No.: INZ000193033 Regn. No. NSE: INB/INF/INE 230881235 BSE: INB/INF/INE 010881234 SEBI Commodity Reg. No.: INZ000028539 Membership No.: MCX-10705,Dr. Reddys Laboratories Ltd. (195.45 Cr.) and Axis Bank Ltd. (132.40 Cr.).Designed,you need not undergo the same process again when you approach another intermediary. 2) Now investor will subscribe in IPO only through UPI id created from BHIM APP . Just fill the UPI id on form with your DP details and give it to us . No worries for refund as the money remain in investors account. 3) Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ………. Issued in the interest of investors. 4) Prevent Unauthorized Transactions in your demat account –>Update your mobile number with your Depository Participant. Receive alerts on your registered mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day.. issued in the interest of investors. 5) Dear Customers,Developed and Content Provided by DIO!

SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.

ICEX-3003 Dubai Gold and Commodity Exchange (DGCX)-3035 Indian Energy Exchange (IEX)- Electricity Trading N2DLOAIL0000 NSDL- DP ID: IN-DP-NSDL-14-96 CDSL DP ID: IN-ID-CDSL-43-99Attention InvestorsAttention Investors : 1) KYC is one time exercise while dealing in securities markets once KYC is done through a SEBI registered intermediary (Broker,NCDEX-0016,Reliance Industries Ltd. (251.82 Cr.),DP,Mutual Fund etc.),State Bank of India (227.52 Cr.),

The Equity – Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Managers Neeraj Kumar, Rajeev Radhakrishnan.

SBI Arbitrage Opportunities Fund: change in investment factsheets for November 2020