SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan - Gr 0.27 0.56 3.30 5.16 5.44 6.96
Nifty 50 Arbitrage Index 0.26 0.70 2.20 4.42 N/A 4.47
S&P BSE SENSEX - TRI 3.43 21.69 17.20 12.58 16.41 13.46

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 - Regular Plan - Gr Nov 03, 2006 3.30 5.16 5.44 0.90 2,928.70
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.14 5.50 5.78 1.01 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.04 5.40 5.70 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.09 5.64 5.80 1.01 8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.57 5.31 5.55 1.08 6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.47 5.04 5.41 0.96 4,903.63

Fund Holdings as on 31-December-2020

  • Bharti Airtel Ltd.

  • 7.00% CGL 2021

  • TREPS

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 07.05.21

  • 364 DAY T-BILL 13.05.21

  • Housing Development Finance Corporation Ltd.

  • JSW Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 182 DAY T-BILL 18.03.21

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • 7.80% CGL 2021

  • 182 DAY T-BILL 08.04.21

  • Tata Motors Finance Ltd.

  • 7.04% AU Small Finance Bank Ltd. (Duration 399 Days)

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • 7.35% The Federal Bank Ltd. (Duration 639 Days)

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • Petronet LNG Ltd.

  • United Spirits Ltd.

  • Escorts Ltd.

  • ACC Ltd.

  • Bajaj Finserv Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Canara Bank

  • DLF Ltd.

  • Shree Cement Ltd.

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • Tata Consumer Products Ltd.

  • National Aluminium Company Ltd.

  • The Ramco Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • SRF Ltd.

  • Exide Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Auto Ltd.

  • Larsen & Toubro Ltd.

  • Cadila Healthcare Ltd.

  • Marico Ltd.

  • Indraprastha Gas Ltd.

  • Bata India Ltd.

  • Hindalco Industries Ltd.

  • Info Edge (India) Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Sun TV Network Ltd.

  • Shriram Transport Finance Company Ltd.

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • Ashok Leyland Ltd.

  • Nestle India Ltd.

  • Steel Authority of India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Colgate Palmolive (India) Ltd.

  • Max Financial Services Ltd.

  • Bharat Forge Ltd.

  • MRF Ltd.

  • Torrent Power Ltd.

  • REC Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Bank - Private

  • Steel & Iron Products

  • Refineries

  • Diversified

  • Finance - Housing

  • Cement & Construction Materials

  • Port

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Chemicals

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Insurance

  • Automobiles-Tractors

  • Finance - Investment

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Food

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Batteries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Retailing

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Diesel Engines

  • Air Conditioners

  • IT - Software

  • Forgings

  • Finance - Others

  • Auto Ancillary

  • Finance Term Lending

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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+

  • Deposits

  • Equity

  • 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 03-Nov-2006 and currently has an AUM of ₹2,928.70 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 ₹0.02(0.08%)yesterday to ₹26.0297.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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