SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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  • Net Change on 08-07-2020

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Fund Overview Growth | Regular 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 - Regular Plan - Gr 0.01 0.43 4.63 5.71 5.76 7.12
Nifty 50 Arbitrage Index -0.07 -0.35 3.72 N/A N/A 4.81
S&P BSE SENSEX - TRI 6.03 22.06 -5.00 6.28 6.93 12.38

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 4.63 5.71 5.76 0.90 5,200.43
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.20 5.97 6.10 0.98 14,663.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.17 5.84 6.01 0.93 10,520.41
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.72 5.76 5.89 1.08 7,978.32
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.22 6.10 6.12 1.02 7,943.58
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.62 5.43 5.79 0.90 5,666.43

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • TREPS

  • 8.08% The Federal Bank Ltd. (Duration 376 Days)

  • Margin amount for Derivative positions

  • Housing Development Finance Corporation Ltd.

  • 8.38% AU Small Finance Bank Ltd. (Duration 380 Days)

  • Bharti Airtel Ltd.

  • State Bank of India

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.00% CGL 2021

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • REC Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 5.65% Axis Bank Ltd. (Duration 371 Days)

  • 5.65% ICICI Bank Ltd. (Duration 381 Days)

  • Ambuja Cements Ltd.

  • Bharti Hexacom Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Net Receivable / Payable

  • Dabur India Ltd.

  • Petronet LNG Ltd.

  • Pidilite Industries Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • UPL Ltd.

  • Divi's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • DLF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Tata Consumer Products Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • Cadila Healthcare Ltd.

  • Lupin Ltd.

  • Punjab National Bank

  • IndusInd Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • Biocon Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Muthoot Finance Ltd.

  • Wipro Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • Marico Ltd.

  • Amara Raja Batteries Ltd.

  • Bajaj Auto Ltd.

  • Bosch Ltd.

  • Voltas Ltd.

  • Power Finance Corporation Ltd.

  • Havells India Ltd.

  • United Breweries Ltd.

  • Indian Oil Corporation Ltd.

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Private

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diversified

  • Paints

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Chemicals

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Auto Ancillary

  • Diamond & Jewellery

  • Consumer Food

  • Batteries

  • Air Conditioners

  • Finance Term Lending

  • Electric Equipment

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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+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AAA

  • Rights

  • 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 ₹5,200.43 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 ₹-0.01(-0.05%)yesterday to ₹25.6503.

Among its top 3 holdings the fund has exposure to Reliance Industries 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