SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • 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 0.32 1.62 6.58 6.11 6.44 7.30
Nifty 50 Arbitrage Index 0.44 1.73 6.88 N/A N/A 5.47
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 Unrated 6.58 6.11 6.44 0.89 4,236.50
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.54 6.22 6.62 0.97 15,629.48
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.46 6.09 6.52 0.93 12,242.90
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.70 6.14 6.47 1.08 9,197.45
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.69 6.32 6.76 1.08 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.24 5.84 6.33 0.75 4,825.16

Fund Holdings as on 31-August-2019

  • Reliance Industries Ltd.

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

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharat Aluminium Company Ltd.

  • State Bank of India

  • 7.91% AU Small Finance Bank Ltd. (Duration 380 Days)

  • Tata Capital Housing Finance Ltd.

  • ITC Ltd.

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

  • Axis Bank Ltd.

  • Tata Power Renewable Energy Ltd.

  • Motilal Oswal Finvest Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Century Textiles & Industries Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • REC Ltd.

  • Cadila Healthcare Ltd.

  • Dabur India Ltd.

  • The Federal Bank Ltd.

  • Vedanta Ltd.

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

  • IndusInd Bank Ltd.

  • Punjab National Bank

  • DLF Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Sun TV Network Ltd.

  • Escorts Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Margin amount for Derivative positions

  • Tata Power Company Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • Equitas Holdings Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.64% The Federal Bank Ltd. (Duration 376 Days)

  • Hindalco Industries Ltd.

  • United Spirits Ltd.

  • Oriental Bank of Commerce

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Union Bank of India

  • Bharat Forge Ltd.

  • Tata Global Beverages Ltd.

  • Tata Motors DVR Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd.

  • MRF Ltd.

  • ACC Ltd.

  • Titan Company Ltd.

  • Bank of Baroda

  • Bajaj Finserv Ltd.

  • Indian Oil Corporation Ltd.

  • NBCC (India) Ltd.

  • Tata Steel Ltd.

  • Bosch Ltd.

  • NCC Ltd.

  • Bajaj Auto Ltd.

  • CESC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Steel Authority of India Ltd.

  • Adani Power Ltd.

  • Britannia Industries Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Diversified

  • Cement & Construction Materials

  • Paints

  • Port

  • Steel & Iron Products

  • Engineering - Construction

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Electric Equipment

  • Oil Exploration

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Forgings

  • Tea/Coffee

  • Diamond & Jewellery

  • Tyres & Allied

  • Finance - Investment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • 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 ₹4,236.50 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 ₹24.81.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 8.60% Equitas Small Finance Bank Ltd. (Duration 368 Days) and Housing Development Finance Corporation 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]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A1+

  • IND AA+

  • Rights

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