SBI Arbitrage Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 28-05-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND 0.57 1.04 5.72 6.10 6.23 7.42
Nifty 50 Arbitrage Index 0.06 0.35 5.10 N/A N/A 5.16
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND Jan 30, 2013 5.72 6.10 6.23 0.45 4,746.55
Kotak Equity Arbitrage Fund - Bimonthly Direct Nov 03, 2014 6.09 6.22 6.50 0.44 12,043.28
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 6.12 6.47 6.65 0.44 12,043.28
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 6.34 6.65 6.76 0.16 7,068.17
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 6.35 6.58 6.72 0.16 7,068.17
IDFC Arbitrage Fund-Direct Plan- Annual Dividend Feb 03, 2015 5.52 6.16 6.42 0.27 6,607.02

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • 7.93% The Federal Bank Ltd. (Duration 376 Days)

  • Margin amount for Derivative positions

  • Housing Development Finance Corporation Ltd.

  • 8.29% AU Small Finance Bank Ltd. (Duration 371 Days)

  • TREPS

  • State Bank of India

  • Axis Bank Ltd.

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.00% CGL 2021

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 5.58% Axis Bank Ltd. (Duration 371 Days)

  • L&T Finance Holdings Ltd.

  • 5.65% ICICI Bank Ltd. (Duration 381 Days)

  • Bharti Hexacom Ltd.

  • Ambuja Cements Ltd.

  • Cipla Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Divi's Laboratories Ltd.

  • DLF Ltd.

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Punjab National Bank

  • Tata Consultancy Services Ltd.

  • The Federal Bank Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC Ltd.

  • Cadila Healthcare Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Net Receivable / Payable

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Biocon Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Motherson Sumi Systems Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SRF Ltd.

  • Amara Raja Batteries Ltd.

  • Marico Ltd.

  • Wipro Ltd.

  • Escorts Ltd.

  • Canara Bank

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Bosch Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Enterprises Ltd.

  • United Breweries Ltd.

  • Apollo Tyres Ltd.

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • IT - Software

  • Cement & Construction Materials

  • Paints

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Port

  • Engineering - Construction

  • Diversified

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Insurance

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diamond & Jewellery

  • Consumer Food

  • Batteries

  • Automobiles-Tractors

  • Mining & Minerals

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Trading

  • Tyres & Allied

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Fund Manager

  • Education:B.Com(H),ACA
  • Experience:14 years
  • Basic Details:Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
  • Funds Managed:
  • SBI Arbitrage Opportunities Fund
  • SBI Equity Savings Fund

Most Recent Dividend

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 27/02/2019

  • 25/01/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 30/05/2018

  • 25/04/2018

  • 23/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 29/11/2017

  • 27/10/2017

  • 29/09/2017

  • 30/08/2017

  • 28/07/2017

  • 28/04/2017

  • 31/03/2017

  • 27/02/2017

  • 27/01/2017

  • 30/12/2016

  • 25/11/2016

  • 28/10/2016

  • 27/09/2016

  • 31/08/2016

  • 29/07/2016

  • 27/06/2016

  • 27/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 05/02/2016

  • 23/12/2015

  • 26/11/2015

  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

  • 29/05/2015

  • 24/04/2015

  • 27/03/2015

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • Deposits

  • Equity

  • IND AAA

  • Rights

  • Sovereign

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About SBI Arbitrage Opportunities Fund

Scheme Analysis

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to SBI Mutual Fund. It was launched on 30-Jan-2013 and currently has an AUM of ₹4,746.55 crore. SBI Arbitrage Opportunities Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.03(0.19%)yesterday to ₹14.4141.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI Arbitrage Opportunities Fund is managed by Rajeev Radhakrishnan and Neeraj Kumar.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com