SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Direct Plan

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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 - Gr 0.43 1.27 4.52 4.32 5.28 6.56
Nifty 50 Arbitrage 0.49 0.99 3.89 3.49 4.33 4.33
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 - Gr Jan 11, 2013 4.52 4.32 5.28 0.36 6,972.67
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.63 4.73 5.51 0.43 22,081.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.30 4.55 5.40 0.39 10,890.63
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.50 4.71 5.67 0.31 9,007.88
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.20 4.27 5.08 0.43 5,963.79
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.20 4.26 5.08 0.43 5,963.79

Fund Holdings as on 31-October-2022

  • SBI Savings Fund - Direct Plan - Growth

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Bank Ltd.

  • Adani Enterprises Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Tata Power Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Motilal Oswal Finvest Ltd.

  • Ambuja Cements Ltd.

  • Bharti Telecom Ltd.

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Grasim Industries Ltd.

  • 6.84% CGL 2022

  • 91 DAY T-BILL 03.11.22

  • L&T Metro Rail (Hyderabad) Ltd.

  • 182 DAY T-BILL 08.12.22

  • 182 DAY T-BILL 22.12.22

  • Bandhan Bank Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • IDFC Ltd.

  • JSW Steel Ltd.

  • Trent Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Vodafone Idea Ltd.

  • United Spirits Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Bharat Electronics Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • Interglobe Aviation Ltd.

  • Biocon Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • 364 DAY T-BILL 24.11.22

  • 91 DAY T-BILL 24.11.22

  • L&T Metro Rail (Hyderabad) Ltd.

  • Samvardhana Motherson International Ltd.

  • Kotak Mahindra Bank Ltd.

  • MindTree Ltd.

  • Asian Paints Ltd.

  • Info Edge (India) Ltd.

  • Manappuram Finance Ltd.

  • DLF Ltd.

  • Oberoi Realty Ltd.

  • HDFC Life Insurance Company Ltd.

  • ACC Ltd.

  • Godrej Properties Ltd.

  • Tata Communications Ltd.

  • National Aluminium Company Ltd.

  • Sun TV Network Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • Tata Chemicals Ltd.

  • Marico Ltd.

  • Piramal Enterprises Ltd.

  • Bajaj Finance Ltd.

  • Bata India Ltd.

  • Page Industries Ltd.

  • Exide Industries Ltd.

  • Cummins India Ltd.

  • L&T Finance Holdings Ltd.

  • IDFC First Bank Ltd.

  • Infosys Ltd.

  • Steel Authority of India Ltd.

  • Canara Bank

  • RBL Bank Ltd.

  • Balrampur Chini Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dalmia Bharat Ltd.

  • The Federal Bank Ltd.

  • Tech Mahindra Ltd.

  • Siemens Ltd.

  • Godrej Consumer Products Ltd.

  • PI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Energy Exchange Ltd.

  • Indiabulls Housing Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Rain Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Birlasoft Ltd.

  • REC Ltd.

  • Petronet LNG Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Astral Limited

  • Titan Company Ltd.

  • Delta Corp Ltd.

  • Nestle India Ltd.

  • ABB India Ltd.

  • Berger Paints India Ltd.

  • Can Fin Homes Ltd.

  • GMR Airports Infrastructure Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Gujarat State Petronet Ltd.

  • Granules India Ltd.

  • Apollo Tyres Ltd.

  • Bosch Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Honeywell Automation India Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Consultancy Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mphasis Ltd.

  • Indraprastha Gas Ltd.

  • Abbott India Ltd.

  • Tata Consumer Products Ltd.

  • The India Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • Amara Raja Batteries Ltd.

  • Vedanta Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Unilever Ltd.

  • SBI Cards & Payment Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Balkrishna Industries Ltd.

  • Bajaj Finserv Ltd.

  • Intellect Design Arena Ltd.

  • Colgate Palmolive (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Laurus Labs Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • GAIL (India) Ltd.

  • Torrent Power Ltd.

  • PVR Ltd.

  • Divi's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Hindustan Copper Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Coromandel International Ltd.

  • Oracle Financial Services Software Ltd.

  • Margin amount for Derivative positions

  • Syngene International Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

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  • Cement & Construction Materials

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  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

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  • Consumer Food

  • Aluminium & Aluminium Products

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  • Metal - Non Ferrous

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  • Air Conditioners

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  • Film Production, Distribution & Entertainment

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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
  • Cash

  • CRISIL A1+

  • Equity

  • MFU

  • Sov

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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 11-Jan-2013 and currently has an AUM of ₹6,972.67 crore. SBI Arbitrage Opportunities Fund is benchmarked against Nifty 50 Arbitrage as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.01(0.02%)yesterday to ₹29.4483.

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth, and

The SBI Arbitrage Opportunities Fund is managed by R. Arun and Neeraj Kumar.

Fund House Contact

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

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