SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | 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 - Gr 0.68 1.86 6.67 6.16 6.48 7.33
Nifty 50 Arbitrage Index 0.56 1.88 6.84 N/A N/A 5.47
S&P BSE SENSEX - TRI -3.15 -4.79 -2.99 10.84 8.20 12.89

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 Nov 03, 2006 Unrated 6.67 6.16 6.48 0.88 3,140.40
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98

Fund Holdings as on 31-July-2019

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

  • TREPS

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • 8.76% AU Small Finance Bank Ltd. (Duration 375 Days)

  • Bahadur Chand Investments Pvt. Ltd.

  • Haldia Energy Ltd.

  • Motilal Oswal Finvest Ltd.

  • Axis Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Grasim Industries Ltd.

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

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • UPL Ltd.

  • JSW Steel Ltd.

  • Century Textiles & Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Cadila Healthcare Ltd.

  • Yes Bank Ltd.

  • HCL Technologies Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Vedanta Ltd.

  • The Federal Bank Ltd.

  • Dabur India Ltd.

  • Punjab National Bank

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Petronet LNG Ltd.

  • Cipla Ltd.

  • Sun TV Network Ltd.

  • DLF Ltd.

  • Ambuja Cements Ltd.

  • Ashok Leyland Ltd.

  • Pidilite Industries Ltd.

  • JM Financial Capital Ltd.

  • Apollo Tyres Ltd.

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Margin amount for Derivative positions

  • United Breweries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Siemens Ltd.

  • Biocon Ltd.

  • Equitas Holdings Ltd.

  • Hindalco Industries Ltd.

  • Power Finance Corporation Ltd.

  • Oriental Bank of Commerce

  • Bharat Forge Ltd.

  • Godrej Consumer Products Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Union Bank of India

  • Balkrishna Industries Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd. -A-DVR

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • MRF Ltd.

  • IndusInd Bank Ltd.

  • ACC Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • NBCC (India) Ltd.

  • Marico Ltd.

  • Bosch Ltd.

  • Bajaj Auto Ltd.

  • CESC Ltd.

  • Steel Authority of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bank of India

  • Tata Global Beverages Ltd.

  • Adani Power Ltd.

  • MindTree Ltd.

  • Hero MotoCorp Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Finserv Ltd.

  • Vodafone Idea Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diversified

  • Household & Personal Products

  • IT - Software

  • Cement & Construction Materials

  • Paints

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Engineering - Construction

  • Tyres & Allied

  • Port

  • Breweries & Distilleries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Chemicals

  • Automobiles-Tractors

  • Oil Exploration

  • Electric Equipment

  • Finance Term Lending

  • Forgings

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Mining & Minerals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

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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 ₹3,140.40 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 down ₹-0.02(-0.09%)yesterday to ₹25.57.

Among its top 3 holdings the fund has exposure to 8.60% Equitas Small Finance Bank Ltd. (Duration 368 Days), TREPS and Reliance Industries 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
  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • IND A1+

  • IND AA+

  • Rights

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