SBI Arbitrage Opportunities Fund - Growth - Direct Plan

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  • Net Change on 30-06-2022

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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 0.42 1.24 4.55 4.58 5.46 6.65
Nifty 50 Arbitrage Index 0.25 1.13 3.62 3.81 N/A 4.37
S&P BSE SENSEX - TRI -4.92 -9.08 2.22 11.69 12.71 13.12

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 4.55 4.58 5.46 0.36 8,211.75
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.49 4.99 5.70 0.43 26,009.81
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.14 4.80 5.56 0.41 14,409.98
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.37 4.99 5.84 0.34 11,068.78
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.20 4.89 5.62 0.33 8,332.58
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 4.55 5.17 5.85 0.35 7,133.98

Fund Holdings as on 31-May-2022

  • SBI Savings Fund - Direct Plan - Growth

  • HDFC Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Liquid Fund - Direct Plan - Growth

  • Reliance Industries Ltd.

  • Adani Enterprises Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • Nabha Power Ltd.

  • TREPS

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • 8.15% CGL 2022

  • Zee Entertainment Enterprises Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • Bandhan Bank Ltd.

  • Hindalco Industries Ltd.

  • 6.84% CGL 2022

  • 182 DAY T-BILL 14.07.22

  • HCL Technologies Ltd.

  • 182 DAY T-BILL 21.07.22

  • 182 DAY T-BILL 11.08.22

  • 182 DAY T-BILL 29.09.22

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • UPL Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • JSW Steel Ltd.

  • HDFC Asset Management Company Ltd.

  • DLF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • State Bank of India

  • Tata Realty and Infrastructure Ltd.

  • Reliance Jio Infocomm Ltd.

  • TVS Credit Services Ltd.

  • 182 DAY T-BILL 08.09.22

  • Vodafone Idea Ltd.

  • Biocon Ltd.

  • Bajaj Finserv Ltd.

  • IDFC Ltd.

  • Power Finance Corporation Ltd.

  • National Aluminium Company Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Unilever Ltd.

  • IDFC First Bank Ltd.

  • REC Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd.

  • Titan Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • MindTree Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Sun TV Network Ltd.

  • Trent Ltd.

  • Godrej Properties Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • Motherson Sumi Systems Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Delta Corp Ltd.

  • Tata Communications Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Hindustan Copper Ltd.

  • Bata India Ltd.

  • Aditya Birla Capital Ltd.

  • The Federal Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Escorts Ltd.

  • Ambuja Cements Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Energy Exchange Ltd.

  • Oberoi Realty Ltd.

  • L&T Finance Holdings Ltd.

  • Exide Industries Ltd.

  • Strides Pharma Science Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • The India Cements Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Ashok Leyland Ltd.

  • Eicher Motors Ltd.

  • Jubilant Foodworks Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • United Breweries Ltd.

  • Balrampur Chini Mills Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Indus Towers Ltd.

  • Container Corporation of India Ltd.

  • Birlasoft Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • PVR Ltd.

  • ACC Ltd.

  • Granules India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Steel Authority of India Ltd.

  • Can Fin Homes Ltd.

  • Coforge Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Interglobe Aviation Ltd.

  • GMR Infrastructure Ltd.

  • Shriram Transport Finance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Siemens Ltd.

  • Marico Ltd.

  • Astral Limited

  • Persistent Systems Ltd.

  • SBI Life Insurance Company Ltd.

  • Dalmia Bharat Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NBCC (India) Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indiabulls Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Dabur India Ltd.

  • Whirlpool of India Ltd.

  • Amara Raja Batteries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank

  • Intellect Design Arena Ltd.

  • Lupin Ltd.

  • Rain Industries Ltd.

  • Abbott India Ltd.

  • RBL Bank Ltd.

  • Indraprastha Gas Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Ltd.

  • Page Industries Ltd.

  • Coromandel International Ltd.

  • Syngene International Ltd.

  • Mphasis Ltd.

  • Laurus Labs Ltd.

  • Hindustan Aeronautics Ltd.

  • Deepak Nitrite Ltd.

  • Piramal Enterprises Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bosch Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • City Union Bank Ltd.

  • Wipro Ltd.

  • Oracle Financial Services Software Ltd.

  • Margin amount for Derivative positions

  • Gujarat State Petronet Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Net Receivable / Payable

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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 ₹8,211.75 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 ₹0.04(0.15%)yesterday to ₹28.8932.

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