SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.90 2.30 8.49 6.56 5.63 6.79
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 1.05 2.33 8.61 6.00 5.18 5.20

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.49 6.56 5.63 0.44 31,116.02
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.85 6.60 5.89 0.43 46,307.74
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.50 6.34 5.70 0.30 20,894.12
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.70 6.73 6.01 0.39 16,105.25
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.54 6.46 5.90 0.38 15,157.75
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 8.55 6.46 5.85 0.38 15,157.75

Fund Holdings as on 31-May-2024

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • SBI Magnum Low Duration Fund - Direct Plan - Growth Option

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • IndusInd Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Vodafone Idea Ltd.

  • Power Finance Corporation Ltd.

  • Union Bank of India

  • Kotak Mahindra Prime Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Bank Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank

  • Tata Steel Ltd.

  • 91 DAY T-BILL 19.07.24

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Telecom Ltd.

  • Bharti Telecom Ltd.

  • HDFC Bank Ltd.

  • 364 DAY T-BILL 01.08.24

  • TATA Capital Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • DLF Ltd.

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • Steel Authority of India Ltd.

  • Bharti Airtel Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Consumer Products Ltd.

  • GMR Airports Infrastructure Ltd.

  • Indus Towers Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • Petronet LNG Ltd.

  • Godrej Consumer Products Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Container Corporation of India Ltd.

  • Titan Company Ltd.

  • Ashok Leyland Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank

  • Godrej Properties Ltd.

  • Multi Commodity Exchange of India Ltd.

  • JSW Steel Ltd.

  • 91 DAY T-BILL 04.07.24

  • Max Financial Services Ltd.

  • Dabur India Ltd.

  • Voltas Ltd.

  • Polycab India Ltd.

  • Aditya Birla Capital Ltd.

  • IDFC Ltd.

  • National Aluminium Company Ltd.

  • Trent Ltd.

  • Bandhan Bank Ltd.

  • 182 DAY T-BILL 18.07.24

  • HDB Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 08.08.24

  • NMDC Ltd.

  • Nestle India Ltd.

  • The Federal Bank Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Hindustan Copper Ltd.

  • Adani Enterprises Ltd.

  • Zydus Lifesciences Ltd.

  • Jindal Steel & Power Ltd.

  • Zee Entertainment Enterprises Ltd.

  • RBL Bank Ltd.

  • Manappuram Finance Ltd.

  • Cipla Ltd.

  • Aarti Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tech Mahindra Ltd.

  • Birlasoft Ltd.

  • 182 DAY T-BILL 11.07.24

  • Muthoot Finance Ltd.

  • Tata Communications Ltd.

  • Bajaj Auto Ltd.

  • Ambuja Cements Ltd.

  • Shree Cement Ltd.

  • Berger Paints India Ltd.

  • City Union Bank Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • UPL Ltd.

  • Piramal Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Interglobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Dalmia Bharat Ltd.

  • Indian Energy Exchange Ltd.

  • HDFC Asset Management Co. Ltd.

  • Escorts Kubota Ltd.

  • Oracle Financial Services Software Ltd.

  • Bharti Telecom Ltd.

  • Dixon Technologies (India) Ltd.

  • 182 DAY T-BILL 25.07.24

  • Oberoi Realty Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • ACC Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Syngene International Ltd.

  • National Bank for Agriculture and Rural Development

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Granules India Ltd.

  • PI Industries Ltd.

  • The Ramco Cements Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • L&T Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Exide Industries Ltd.

  • Bata India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Balrampur Chini Mills Ltd.

  • The India Cements Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Balkrishna Industries Ltd.

  • Power Finance Corporation Ltd.

  • Abbott India Ltd.

  • Apollo Tyres Ltd.

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • PVR Inox Ltd.

  • Mphasis Ltd.

  • Bajaj Finserv Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • Can Fin Homes Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • SBI Cards & Payment Services Ltd.

  • Atul Ltd.

  • United Spirits Ltd.

  • Coforge Ltd.

  • Metropolis Healthcare Ltd.

  • JK Cement Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • IDFC First Bank Ltd.

  • Bharat Forge Ltd.

  • Siemens Ltd.

  • 91 DAY T-BILL 20.06.24

  • Navin Fluorine International Ltd.

  • Muthoot Finance Ltd.

  • Dr. Lal Path labs Ltd.

  • Laurus Labs Ltd.

  • Asian Paints Ltd.

  • LTIMindtree Ltd.

  • Eicher Motors Ltd.

  • ABB India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indiamart Intermesh Ltd.

  • Astral Ltd.

  • Marico Ltd.

  • MRF Ltd.

  • Mahanagar Gas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Colgate Palmolive (India) Ltd.

  • Margin amount for Derivative positions

  • IPCA Laboratories Ltd.

  • Net Receivable / Payable

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  • Air Conditioners

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  • Hospital & Healthcare Services

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  • Automobiles - Passenger Cars

  • Fertilizers

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Trading

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  • Consumer Durables - Domestic Appliances

  • Airlines

  • Finance - Asset Management

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Business Support

  • Batteries

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  • Sugar

  • BPO/ITeS

  • Diesel Engines

  • Diversified

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Breweries & Distilleries

  • Forgings

  • Plastic Products

  • e-Commerce

  • Gas Transmission/Marketing

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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

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 30-Jan-2013 and currently has an AUM of ₹31,116.02 crore. SBI Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.01(0.07%)yesterday to ₹18.0134.

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

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com