SBI Arbitrage Opportunities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.39 1.73 7.68 5.93 5.20 6.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.60 1.97 8.28 5.91 5.10 5.12

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 7.68 5.93 5.20 0.96 29,009.02
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.85 5.88 5.38 1.02 43,514.53
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.50 5.62 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.60 5.92 5.37 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.51 5.58 5.18 1.06 14,796.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 7.50 5.54 5.17 1.03 12,062.58

Fund Holdings as on 30-April-2024

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

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

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Bank of Baroda

  • TREPS

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Canara Bank

  • Indian Oil Corporation Ltd.

  • Union Bank of India

  • Kotak Mahindra Prime Ltd.

  • REC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Vodafone Idea Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Telecom Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Indus Towers Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • TATA Capital Ltd.

  • Bharat Heavy Electricals Ltd.

  • Steel Authority of India Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Max Financial Services Ltd.

  • ICICI Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consumer Products Ltd.

  • NTPC Ltd.

  • Container Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Margin amount for Derivative positions

  • Dabur India Ltd.

  • 91 DAY T-BILL 19.07.24

  • Godrej Properties Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Motors Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • GMR Airports Infrastructure Ltd.

  • Petronet LNG Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • LIC Housing Finance Ltd.

  • Punjab National Bank

  • Coal India Ltd.

  • 91 DAY T-BILL 04.07.24

  • Bandhan Bank Ltd.

  • NMDC Ltd.

  • Ambuja Cements Ltd.

  • Trent Ltd.

  • Aditya Birla Capital Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • RBL Bank Ltd.

  • Biocon Ltd.

  • Tech Mahindra Ltd.

  • 182 DAY T-BILL 18.07.24

  • HDB Financial Services Ltd.

  • National Bank for Agriculture and Rural Development

  • The Federal Bank Ltd.

  • IDFC Ltd.

  • Manappuram Finance Ltd.

  • Ashok Leyland Ltd.

  • Ultratech Cement Ltd.

  • Aarti Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Hindustan Copper Ltd.

  • National Aluminium Company Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Piramal Enterprises Ltd.

  • Marico Ltd.

  • Dalmia Bharat Ltd.

  • REC Ltd.

  • City Union Bank Ltd.

  • 182 DAY T-BILL 11.07.24

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Muthoot Finance Ltd.

  • Escorts Kubota Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Tata Communications Ltd.

  • Shree Cement Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Co. Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Sun TV Network Ltd.

  • Bharti Telecom Ltd.

  • Dixon Technologies (India) Ltd.

  • Hero MotoCorp Ltd.

  • Oracle Financial Services Software Ltd.

  • Zydus Lifesciences Ltd.

  • Coforge Ltd.

  • DLF Ltd.

  • Granules India Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Oberoi Realty Ltd.

  • Cipla Ltd.

  • SBI Cards & Payment Services Ltd.

  • Balkrishna Industries Ltd.

  • Alkem Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • National Bank for Agriculture and Rural Development

  • L&T Finance Ltd.

  • Syngene International Ltd.

  • PI Industries Ltd.

  • The India Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Ramco Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Balrampur Chini Mills Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bata India Ltd.

  • Pidilite Industries Ltd.

  • Abbott India Ltd.

  • Power Finance Corporation Ltd.

  • Can Fin Homes Ltd.

  • TVS Motor Company Ltd.

  • Interglobe Aviation Ltd.

  • PVR Inox Ltd.

  • United Spirits Ltd.

  • AU Small Finance Bank Ltd.

  • Cummins India Ltd.

  • Bosch Ltd.

  • Mphasis Ltd.

  • IDFC First Bank Ltd.

  • Atul Ltd.

  • Birlasoft Ltd.

  • Havells India Ltd.

  • Grasim Industries Ltd.

  • LTIMindtree Ltd.

  • JK Cement Ltd.

  • Titan Company Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 91 DAY T-BILL 20.06.24

  • Laurus Labs Ltd.

  • Bajaj Finserv Ltd.

  • Siemens Ltd.

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Lal Path labs Ltd.

  • Astral Ltd.

  • Britannia Industries Ltd.

  • ABB India Ltd.

  • Navin Fluorine International Ltd.

  • Eicher Motors Ltd.

  • Metropolis Healthcare Ltd.

  • Asian Paints Ltd.

  • Bharat Forge Ltd.

  • Jubilant Foodworks Ltd.

  • Mahanagar Gas Ltd.

  • Coromandel International Ltd.

  • MRF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Colgate Palmolive (India) Ltd.

  • IPCA Laboratories Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Finance Term Lending

  • Engineering - Construction

  • Port

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Travel Services

  • Mining & Minerals

  • Insurance

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Construction - Real Estate

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Finance - Others

  • Chemicals

  • Tea/Coffee

  • Consumer Food

  • Finance - Housing

  • Logistics

  • Retailing

  • Finance - Stock Broking

  • Airport Management Services

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Pesticides & Agrochemicals

  • Fertilizers

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Cable

  • Finance - Asset Management

  • Air Conditioners

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Electric Equipment

  • Sugar

  • Footwear

  • Film Production, Distribution & Entertainment

  • Airlines

  • Breweries & Distilleries

  • Diesel Engines

  • Diversified

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Investment

  • Batteries

  • Plastic Products

  • Forgings

  • Gas Transmission/Marketing

  • Paints

View More

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+

  • [ICRA]AAA

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • Sovereign

View More

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 ₹29,009.02 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 down ₹-0.01(-0.04%)yesterday to ₹31.3106.

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

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

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