SBI Arbitrage Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 16-10-2019

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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 0.52 1.41 6.21 6.25 6.76 7.63
Nifty 50 Arbitrage Index 0.49 1.56 6.73 N/A N/A 5.54
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 Unrated 6.21 6.25 6.76 0.46 4,969.65
Kotak Equity Arbitrage Fund - Dividend - Direct Jan 01, 2013 Unrated 6.14 6.52 7.02 0.46 15,972.44
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Jan 07, 2013 Unrated 6.23 6.35 7.04 0.37 12,925.03
IDFC Arbitrage Fund-Direct Plan-Monthly Dividend Jan 01, 2013 Unrated 6.55 6.46 6.91 0.39 10,163.42
Nippon India Arbitrage Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 6.69 6.72 7.24 0.51 9,441.45
Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan Mar 31, 2014 Unrated 6.59 6.68 7.22 0.51 9,441.45

Fund Holdings as on 30-September-2019

  • Reliance Industries Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • 8.94% AU Small Finance Bank Ltd. (Duration 375 Days)

  • HDFC Bank Ltd.

  • 8.60% Equitas Small Finance Bank Ltd. (Duration 368 Days)

  • 7.64% The Federal Bank Ltd. (Duration 376 Days)

  • Bharat Aluminium Company Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • Britannia Industries Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Margin amount for Derivative positions

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Pidilite Industries Ltd.

  • Century Textiles & Industries Ltd.

  • REC Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Cadila Healthcare Ltd.

  • Eicher Motors Ltd.

  • The Federal Bank Ltd.

  • Vedanta Ltd.

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • DLF Ltd.

  • 7.97% The Federal Bank Ltd. (Duration 462 Days)

  • IndusInd Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Petronet LNG Ltd.

  • Sun TV Network Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Biocon Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • REC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Equitas Holdings Ltd.

  • Bajaj Finserv Ltd.

  • Jubilant Foodworks Ltd.

  • Canara Bank

  • United Spirits Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Titan Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Tata Global Beverages Ltd.

  • Union Bank of India

  • CESC Ltd.

  • Tata Motors DVR Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Apollo Tyres Ltd.

  • Bosch Ltd.

  • NCC Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • Steel Authority of India Ltd.

  • National Aluminium Company Ltd.

  • Wipro Ltd.

  • Adani Power Ltd.

  • Escorts Ltd.

  • Britannia Industries Ltd.

  • Yes Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Diversified

  • Paints

  • Port

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Electric Equipment

  • Oil Exploration

  • Finance - Investment

  • Mining & Minerals

  • Diamond & Jewellery

  • Forgings

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

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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 ₹4,969.65 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(0.02%)yesterday to ₹14.34.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., TREPS and Housing Development Finance Corporation Ltd.

The SBI Arbitrage Opportunities Fund is managed by Neeraj Kumar .

Fund House Contact

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

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

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

  • 27/09/2019

  • 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

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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