SBI Arbitrage Opportunities Fund - IDCW - Regular Plan

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  • Net Change on 10-08-2022

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.18 0.81 3.81 3.71 4.56 6.59
Nifty 50 Arbitrage 0.32 0.78 3.30 3.56 N/A 4.31
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 3.81 3.71 4.56 0.82 7,545.37
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 3.62 4.04 4.75 1.02 24,542.53
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 3.29 3.88 4.60 0.98 12,574.39
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 3.40 4.01 4.84 1.06 10,294.81
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.40 3.92 4.75 1.06 10,294.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 3.23 3.93 4.61 1.03 6,796.15

Fund Holdings as on 31-July-2022

  • SBI Savings Fund - Direct Plan - Growth

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • 91 DAY T-BILL 08.09.22

  • Reliance Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Motilal Oswal Finvest Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • 6.84% CGL 2022

  • 182 DAY T-BILL 11.08.22

  • L&T Metro Rail (Hyderabad) Ltd.

  • 182 DAY T-BILL 29.09.22

  • Nabha Power Ltd.

  • ICICI Bank Ltd.

  • IDFC First Bank Ltd.

  • Tata Power Company Ltd.

  • Bandhan Bank Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Vodafone Idea Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Larsen & Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • Havells India Ltd.

  • ITC Ltd.

  • 182 DAY T-BILL 08.09.22

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • National Aluminium Company Ltd.

  • Biocon Ltd.

  • Power Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • IDFC Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • The Federal Bank Ltd.

  • Tech Mahindra Ltd.

  • MindTree Ltd.

  • Bharat Electronics Ltd.

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • Tata Communications Ltd.

  • Piramal Enterprises Ltd.

  • IndusInd Bank Ltd.

  • Interglobe Aviation Ltd.

  • Godrej Properties Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Asset Management Company Ltd.

  • Bank of Baroda

  • Trent Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • LIC Housing Finance Ltd.

  • Page Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • Wipro Ltd.

  • Oberoi Realty Ltd.

  • Titan Company Ltd.

  • REC Ltd.

  • Persistent Systems Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • DLF Ltd.

  • Mphasis Ltd.

  • Tata Chemicals Ltd.

  • Ashok Leyland Ltd.

  • Tata Consultancy Services Ltd.

  • Bata India Ltd.

  • Tata Motors Ltd.

  • Delta Corp Ltd.

  • Tata Consumer Products Ltd.

  • Aditya Birla Capital Ltd.

  • L&T Finance Holdings Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Oil Corporation Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Exide Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Steel Authority of India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • PI Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Aurobindo Pharma Ltd.

  • Metropolis Healthcare Ltd.

  • NMDC Ltd.

  • Granules India Ltd.

  • Sun TV Network Ltd.

  • Rain Industries Ltd.

  • Mahanagar Gas Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Alkem Laboratories Ltd.

  • L&T Technology Services Ltd.

  • GMR Infrastructure Ltd.

  • State Bank of India

  • Balkrishna Industries Ltd.

  • Muthoot Finance Ltd.

  • Marico Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Infosys Ltd.

  • Abbott India Ltd.

  • Siemens Ltd.

  • Jubilant Foodworks Ltd.

  • Aarti Industries Ltd.

  • Petronet LNG Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Amara Raja Batteries Ltd.

  • Canara Bank

  • Can Fin Homes Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Container Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Lupin Ltd.

  • PVR Ltd.

  • Divi's Laboratories Ltd.

  • Oracle Financial Services Software Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bosch Ltd.

  • SBI Life Insurance Company Ltd.

  • RBL Bank Ltd.

  • The India Cements Ltd.

  • Gujarat State Petronet Ltd.

  • Syngene International Ltd.

  • Margin amount for Derivative positions

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  • Miscellaneous

  • Bank - Private

  • Port

  • Finance - Housing

  • Trading

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Diversified

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Sugar

  • Textile

  • Chemicals

  • Diamond & Jewellery

  • Finance - Investment

  • Fertilizers

  • Batteries

  • Tea/Coffee

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Petrochemicals

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Paints

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Logistics

  • Film Production, Distribution & Entertainment

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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

Most Recent Dividend

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 27/02/2019

  • 25/01/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 30/05/2018

  • 25/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/01/2018

  • 27/12/2017

  • 29/11/2017

  • 27/10/2017

  • 29/09/2017

  • 30/08/2017

  • 28/07/2017

  • 28/04/2017

  • 31/03/2017

  • 27/02/2017

  • 27/01/2017

  • 30/12/2016

  • 25/11/2016

  • 28/10/2016

  • 27/09/2016

  • 31/08/2016

  • 29/07/2016

  • 27/06/2016

  • 27/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 05/02/2016

  • 23/12/2015

  • 26/11/2015

  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

  • 29/05/2015

  • 24/04/2015

  • 27/03/2015

  • 27/02/2015

  • 30/01/2015

  • 24/12/2014

  • 26/11/2014

  • 28/10/2014

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • 26/03/2012

  • 19/05/2010

  • 17/12/2009

  • 07/08/2009

  • 30/03/2009

  • 28/03/2008

  • Cash

  • CRISIL A1+

  • 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 ₹7,545.37 crore. SBI Arbitrage Opportunities Fund is benchmarked against Nifty 50 Arbitrage as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0(0.01%)yesterday to ₹14.5299.

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth, 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