SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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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

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  • 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 0.26 1.59 6.43 6.03 6.11 7.24
Nifty 50 Arbitrage Index 0.27 1.31 6.37 N/A N/A 5.45
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 6.43 6.03 6.11 0.90 5,499.09
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 6.32 6.18 6.34 0.98 17,661.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.33 6.00 6.24 0.93 13,591.15
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.01 5.96 6.13 1.08 12,006.87
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.30 6.22 6.39 1.02 10,422.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.03 5.69 6.08 0.90 6,892.43

Fund Holdings as on 29-February-2020

  • Reliance Industries Ltd.

  • 7.93% The Federal Bank Ltd. (Duration 376 Days)

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • 8.22% AU Small Finance Bank Ltd. (Duration 380 Days)

  • State Bank of India

  • Axis Bank Ltd.

  • TREPS

  • ITC Ltd.

  • JSW Steel Ltd.

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • 5.58% Axis Bank Ltd. (Duration 371 Days)

  • 5.58% ICICI Bank Ltd. (Duration 381 Days)

  • Birla Group Holding Pvt. Ltd.

  • L&T Finance Holdings Ltd.

  • IndusInd Bank Ltd.

  • Ambuja Cements Ltd.

  • Bharti Hexacom Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Pidilite Industries Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • DLF Ltd.

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank

  • The Federal Bank Ltd.

  • Cadila Healthcare Ltd.

  • United Spirits Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Petronet LNG Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Eicher Motors Ltd.

  • Bank of Baroda

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Equitas Holdings Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • Canara Bank

  • Interglobe Aviation Ltd.

  • CESC Ltd.

  • SRF Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Bosch Ltd.

  • Tata Motors Ltd.

  • Bharat Heavy Electricals Ltd.

  • NCC Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Automobiles - Passenger Cars

  • Diversified

  • Steel & Iron Products

  • Port

  • Consumer Food

  • IT - Software

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Trading

  • Diamond & Jewellery

  • Airlines

  • Air Conditioners

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

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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 ₹5,499.09 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(0%)yesterday to ₹25.5377.

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

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+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AAA

  • Rights

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