SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.67 1.92 6.24 6.05 6.54 7.32
Nifty 50 Arbitrage Index 0.55 1.96 6.12 N/A N/A 5.24
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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 Unrated 6.24 6.05 6.54 0.88 2,667.35
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.48 6.27 6.74 0.97 13,359.98
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.45 6.16 6.65 0.95 9,604.30
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.59 6.37 6.83 1.04 8,534.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.53 6.14 6.57 1.01 4,642.56
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.37 6.10 6.55 0.84 3,587.18

Fund Holdings as on 31-May-2019

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

  • Reliance Industries Ltd.

  • 7.93% The Federal Bank Ltd. (Duration 485 Days)

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Grasim Industries Ltd.

  • TREPS

  • Yes Bank Ltd.

  • Oriental Bank of Commerce

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 8.57% AU Small Finance Bank Ltd. (Duration 375 Days)

  • Shriram Transport Finance Company Ltd.

  • Infosys Ltd.

  • L&T Infra Debt Fund Ltd.

  • Bharat Financial Inclusion Ltd.

  • Nestle India Ltd.

  • Century Textiles & Industries Ltd.

  • JSW Steel Ltd.

  • Net Receivable / Payable

  • Shriram City Union Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • The Federal Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Punjab National Bank

  • Asian Paints Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • Sun TV Network Ltd.

  • Ashok Leyland Ltd.

  • Dabur India Ltd.

  • Petronet LNG Ltd.

  • Escorts Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Pidilite Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motor Finance Holdings Ltd.

  • JM Financial Capital Ltd.

  • Equitas Holdings Ltd.

  • Divi's Laboratories Ltd.

  • Tata Communications Ltd.

  • Siemens Ltd.

  • Bajaj Finance Ltd.

  • United Breweries Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Union Bank of India

  • DLF Ltd.

  • Balkrishna Industries Ltd.

  • HDFC Bank Ltd.

  • Margin amount for Derivative positions

  • Hindalco Industries Ltd.

  • Bharat Forge Ltd.

  • IDFC Ltd.

  • Can Fin Homes Ltd.

  • Cadila Healthcare Ltd.

  • Godrej Consumer Products Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The South Indian Bank Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vedanta Ltd.

  • Jain Irrigation Systems Ltd.

  • Adani Power Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd.

  • The India Cements Ltd.

  • MRF Ltd.

  • Ambuja Cements Ltd.

  • Wockhardt Ltd.

  • Indiabulls Housing Finance Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • ACC Ltd.

  • Cipla Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • REC Ltd.

  • ITC Ltd.

  • Godrej Industries Ltd.

  • NBCC (India) Ltd.

  • Dish TV India Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • L&T Finance Holdings Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • CESC Ltd.

  • Syndicate Bank

  • Bank of India

  • Muthoot Finance Ltd.

  • The Karnataka Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Global Beverages Ltd.

  • Reliance Power Ltd.

  • Bajaj Finserv Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Diversified

  • Household & Personal Products

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Port

  • Paints

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Chemicals

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Tyres & Allied

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electric Equipment

  • Forgings

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Plastic Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Fertilizers

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Finance - Investment

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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 ₹2,667.35 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(-0.07%)yesterday to ₹24.42.

Among its top 3 holdings the fund has exposure to 8.60% Equitas Small Finance Bank Ltd. (Duration 368 Days), Reliance Industries Ltd. and 7.93% The Federal Bank Ltd. (Duration 485 Days)

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]A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

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