SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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  • Net Change on 12-05-2021

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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 0.28 0.90 2.79 4.86 5.32 6.89
Nifty 50 Arbitrage Index 0.36 1.32 2.82 4.59 N/A 4.53
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 2.79 4.86 5.32 0.90 3,680.93
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 3.31 5.31 5.66 1.09 5,169.88
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option Jun 30, 2014 3.74 5.34 5.65 0.99 3,923.66
PGIM India Arbitrage Fund - Regular Plan - Growth Aug 27, 2014 3.26 4.87 5.30 0.97 95.51
Principal Arbitrage Fund - Regular Plan - Growth Apr 21, 2016 1.75 1.38 2.96 0.86 9.06

Fund Holdings as on 30-April-2021

  • Bharti Airtel Ltd.

  • State Bank of India

  • 364 DAY T-BILL 07.05.21

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 19.08.21

  • Tata Steel Ltd.

  • 182 DAY T-BILL 13.05.21

  • Reliance Industries Ltd.

  • Grasim Industries Ltd.

  • 364 DAY T-BILL 13.05.21

  • 182 DAY T-BILL 26.08.21

  • Sun Pharmaceutical Industries Ltd.

  • Steel Authority of India Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Reliance Industries Ltd.

  • 9.17% State Government of Andhra Pradesh 2021

  • Tata Motors Finance Ltd.

  • 364 DAY T-BILL 10.06.21

  • 364 DAY T-BILL 01.07.21

  • 182 DAY T-BILL 10.09.21

  • Tata Motors Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank

  • 7.47% The Federal Bank Ltd. (Duration 639 Days)

  • United Spirits Ltd.

  • Sun TV Network Ltd.

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • Divi's Laboratories Ltd.

  • Wipro Ltd.

  • 364 DAY T-BILL 17.06.21

  • Petronet LNG Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • UPL Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • DLF Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • ACC Ltd.

  • Indraprastha Gas Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • GAIL (India) Ltd.

  • Cadila Healthcare Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Consumer Products Ltd.

  • Tata Chemicals Ltd.

  • The Ramco Cements Ltd.

  • Bandhan Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Power Grid Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • Escorts Ltd.

  • National Aluminium Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Granules India Ltd.

  • Ultratech Cement Ltd.

  • Apollo Tyres Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Havells India Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Auto Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Biocon Ltd.

  • Container Corporation of India Ltd.

  • Pfizer Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Bata India Ltd.

  • Hindustan Unilever Ltd.

  • Trent Ltd.

  • Balkrishna Industries Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Bharat Forge Ltd.

  • Max Financial Services Ltd.

  • Page Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Torrent Power Ltd.

  • RBL Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • ITC Ltd.

  • L&T Finance Holdings Ltd.

  • Piramal Enterprises Ltd.

  • Mahanagar Gas Ltd.

  • MindTree Ltd.

  • Shriram Transport Finance Company Ltd.

  • Berger Paints India Ltd.

  • Amara Raja Batteries Ltd.

  • MRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Bank Ltd.

  • Exide Industries Ltd.

  • L&T Technology Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Net Receivable / Payable

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  • Batteries

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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 AAA

  • 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 ₹3,680.93 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 ₹0.01(0.05%)yesterday to ₹26.331.

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