SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.37 1.01 4.19 4.48 5.06 6.77
Nifty 50 Arbitrage Index 0.49 1.16 4.29 4.33 N/A 4.43
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 4.19 4.48 5.06 0.84 5,735.09
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.15 4.77 5.33 1.00 24,641.86
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.03 4.67 5.19 0.98 14,842.62
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.05 4.74 5.34 1.01 11,596.34
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.01 4.69 5.18 0.99 8,562.07
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.79 4.41 4.89 0.95 6,872.89

Fund Holdings as on 31-December-2021

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Savings Fund - Direct Plan - Growth

  • TREPS

  • Tata Steel Ltd.

  • TVS Credit Services Ltd.

  • 8.15% CGL 2022

  • 8.20% CGL 2022

  • SBI Liquid Fund - Direct Plan - Growth

  • JSW Steel Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • 6.84% CGL 2022

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 182 DAY T-BILL 28.04.22

  • Reliance Industries Ltd.

  • United Spirits Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bajaj Auto Ltd.

  • Escorts Ltd.

  • IPCA Laboratories Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Ltd.

  • National Highways Authority of India

  • Margin amount for Derivative positions

  • 364 DAY T-BILL 20.01.22

  • 182 DAY T-BILL 18.02.22

  • 364 DAY T-BILL 03.03.22

  • 364 DAY T-BILL 17.03.22

  • 364 DAY T-BILL 30.03.22

  • 182 DAY T-BILL 14.04.22

  • 364 DAY T-BILL 21.04.22

  • REC Ltd.

  • HCL Technologies Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • NMDC Ltd.

  • Asian Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • 182 DAY T-BILL 04.05.22

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • 364 DAY T-BILL 06.01.22

  • Infosys Ltd.

  • Power Finance Corporation Ltd.

  • Havells India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • UPL Ltd.

  • Divi's Laboratories Ltd.

  • 364 DAY T-BILL 24.03.22

  • Granules India Ltd.

  • Hindustan Unilever Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Tata Consumer Products Ltd.

  • Sun TV Network Ltd.

  • Indiamart Intermesh Ltd.

  • Bata India Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Indian Energy Exchange Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • The Federal Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Delta Corp Ltd.

  • SBI Life Insurance Company Ltd.

  • IDFC Ltd.

  • Strides Pharma Science Ltd.

  • Whirlpool of India Ltd.

  • Jubilant Foodworks Ltd.

  • PVR Ltd.

  • SBI Cards & Payment Services Ltd.

  • Exide Industries Ltd.

  • MindTree Ltd.

  • The Ramco Cements Ltd.

  • Godrej Properties Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Bharat Forge Ltd.

  • SRF Ltd.

  • Astral Limited

  • Zee Entertainment Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • Bank of Baroda

  • Container Corporation of India Ltd.

  • Max Financial Services Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • GAIL (India) Ltd.

  • Balkrishna Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Voltas Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Manappuram Finance Ltd.

  • L&T Finance Holdings Ltd.

  • Berger Paints India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Biocon Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cadila Healthcare Ltd.

  • National Aluminium Company Ltd.

  • Eicher Motors Ltd.

  • Polycab India Ltd.

  • Indian Oil Corporation Ltd.

  • Info Edge (India) Ltd.

  • Shriram Transport Finance Company Ltd.

  • Oberoi Realty Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Siemens Ltd.

  • Petronet LNG Ltd.

  • Canara Bank

  • Can Fin Homes Ltd.

  • The India Cements Ltd.

  • Birlasoft Ltd.

  • Ashok Leyland Ltd.

  • Laurus Labs Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Persistent Systems Ltd.

  • Shree Cement Ltd.

  • Aditya Birla Capital Ltd.

  • PI Industries Ltd.

  • L&T Technology Services Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • Dixon Technologies (India) Ltd.

  • Page Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Coromandel International Ltd.

  • Mahanagar Gas Ltd.

  • GMR Infrastructure Ltd.

  • Wipro Ltd.

  • Mphasis Ltd.

  • Apollo Tyres Ltd.

  • Oracle Financial Services Software Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Firstsource Solutions Ltd.

  • Lupin Ltd.

  • Trent Ltd.

  • Abbott India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Dalmia Bharat Ltd.

  • City Union Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Interglobe Aviation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • MRF Ltd.

  • DLF Ltd.

  • Pfizer Ltd.

  • Net Receivable / Payable

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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

  • Equity

  • MFU

  • 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 ₹5,735.09 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 ₹0.05(0.17%)yesterday to ₹27.1188.

Among its top 3 holdings the fund has exposure to Adani Ports and Special Economic Zone Ltd., and

The SBI Arbitrage Opportunities Fund is managed by R. Arun and Neeraj Kumar.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com