SBI Arbitrage Opportunities Fund - Growth - Regular Plan

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  • Net Change on 15-11-2019

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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 0.36 1.12 6.18 6.00 6.37 7.28
Nifty 50 Arbitrage Index 0.27 1.20 6.45 N/A N/A 5.45
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

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 6.18 6.00 6.37 0.91 5,208.09
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.23 6.16 6.58 1.00 16,197.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.08 6.00 6.50 0.93 13,391.87
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.34 6.08 6.43 1.09 10,890.80
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.32 6.28 6.76 1.08 9,496.86
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.07 5.77 6.33 0.85 5,488.29

Fund Holdings as on 31-October-2019

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.94% AU Small Finance Bank Ltd. (Duration 375 Days)

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

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • TREPS

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.60% Equitas Small Finance Bank Ltd. (Duration 365 Days)

  • Tata Capital Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Adani Ports and Special Economic Zone Ltd.

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Margin amount for Derivative positions

  • Britannia Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • 5.50% ICICI Bank Ltd. (Duration 381 Days)

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • Nestle India Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • Dabur India Ltd.

  • Cadila Healthcare Ltd.

  • DLF Ltd.

  • Punjab National Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • Vedanta Ltd.

  • The Federal Bank Ltd.

  • Petronet LNG Ltd.

  • Power Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Divi's Laboratories Ltd.

  • Tata Motors Ltd.

  • Aurobindo Pharma Ltd.

  • United Breweries Ltd.

  • Canara Bank

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Biocon Ltd.

  • Equitas Holdings Ltd.

  • United Spirits Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Tata Power Company Ltd.

  • Wipro Ltd.

  • Tata Motors DVR Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Siemens Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Global Beverages Ltd.

  • Union Bank of India

  • CESC Ltd.

  • ACC Ltd.

  • Marico Ltd.

  • LIC Housing Finance Ltd.

  • Hero MotoCorp Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Apollo Tyres Ltd.

  • Bosch Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Auto Ltd.

  • NCC Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Steel Authority of India Ltd.

  • Escorts Ltd.

  • Yes Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Consumer Food

  • Port

  • Diversified

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Finance - Investment

  • Diamond & Jewellery

  • Electric Equipment

  • Mining & Minerals

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

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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 ₹5,208.09 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 down ₹-0.01(-0.05%)yesterday to ₹25.00.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., Housing Development Finance Corporation Ltd. and 8.94% AU Small Finance Bank Ltd. (Duration 375 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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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