SBI Arbitrage Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 0.66 1.93 7.34 5.04 5.05 6.69
Nifty 50 Arbitrage 0.85 2.30 7.50 5.04 4.92 4.84
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 7.34 5.04 5.05 0.97 17,701.37
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.14 5.02 5.20 1.01 25,859.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.96 4.83 5.05 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.79 4.76 5.07 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.28 5.04 5.13 1.05 6,982.79
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.97 4.86 5.16 1.10 6,675.30

Fund Holdings as on 31-August-2023

  • TREPS

  • HDFC Bank Ltd.

  • SBI Savings Fund - Direct Plan - Growth

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • SBI Magnum Low Duration Fund - Direct Plan - Growth

  • State Bank of India

  • Kotak Mahindra Investments Ltd.

  • Godrej & Boyce Manufacturing Co. Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • The Federal Bank Ltd.

  • 182 DAY T-BILL 22.02.24

  • 364 DAY T-BILL 22.03.24

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Infina Finance Pvt. Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Power Company Ltd.

  • Interglobe Aviation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bandhan Bank Ltd.

  • JM Financial Products Ltd.

  • 91 DAY T-BILL 05.10.23

  • Canara Bank

  • Axis Bank Ltd.

  • Punjab National Bank

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • GAIL (India) Ltd.

  • IDFC Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • HDFC Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • TVS Credit Services Ltd.

  • 91 DAY T-BILL 07.09.23

  • 182 DAY T-BILL 29.09.23

  • 91 DAY T-BILL 02.11.23

  • Aurobindo Pharma Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Max Financial Services Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Steel Authority of India Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Heavy Electricals Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Indiabulls Housing Finance Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Manappuram Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Coforge Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • National Aluminium Company Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • DLF Ltd.

  • SBI Life Insurance Co. Ltd.

  • Margin amount for Derivative positions

  • HCL Technologies Ltd.

  • 182 DAY T-BILL 14.09.23

  • Birla Group Holding Pvt. Ltd.

  • Birla Group Holding Pvt. Ltd.

  • GMR Airports Infrastructure Ltd.

  • Deepak Nitrite Ltd.

  • Biocon Ltd.

  • Sun TV Network Ltd.

  • Syngene International Ltd.

  • Tata Communications Ltd.

  • Havells India Ltd.

  • LTIMindtree Ltd.

  • Hindustan Copper Ltd.

  • United Spirits Ltd.

  • The India Cements Ltd.

  • Hindustan Unilever Ltd.

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Alkem Laboratories Ltd.

  • Aditya Birla Capital Ltd.

  • City Union Bank Ltd.

  • Shree Cement Ltd.

  • Balrampur Chini Mills Ltd.

  • Asian Paints Ltd.

  • MRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • United Breweries Ltd.

  • NTPC Ltd.

  • Metropolis Healthcare Ltd.

  • TVS Motor Company Ltd.

  • PVR Inox Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • Granules India Ltd.

  • Container Corporation of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vodafone Idea Ltd.

  • RBL Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Aarti Industries Ltd.

  • Birlasoft Ltd.

  • L&T Finance Holdings Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Bharat Forge Ltd.

  • Dalmia Bharat Ltd.

  • Gujarat Gas Ltd.

  • Adani Enterprises Ltd.

  • Oberoi Realty Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Petronet LNG Ltd.

  • Samvardhana Motherson International Ltd.

  • Trent Ltd.

  • JK Cement Ltd.

  • Voltas Ltd.

  • Bosch Ltd.

  • ABB India Ltd.

  • Info Edge (India) Ltd.

  • Can Fin Homes Ltd.

  • Delta Corp Ltd.

  • Polycab India Ltd.

  • Abbott India Ltd.

  • Indraprastha Gas Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Properties Ltd.

  • Exide Industries Ltd.

  • Laurus Labs Ltd.

  • Balkrishna Industries Ltd.

  • Ultratech Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Indiamart Intermesh Ltd.

  • Siemens Ltd.

  • Persistent Systems Ltd.

  • Oracle Financial Services Software Ltd.

  • Mphasis Ltd.

  • Eicher Motors Ltd.

  • L&T Technology Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Piramal Enterprises Ltd.

  • Wipro Ltd.

  • Lupin Ltd.

  • Astral Ltd.

  • Dr. Lal Path labs Ltd.

  • Page Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Mining & Minerals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Defence

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Diversified

  • Engineering - Construction

  • Insurance

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Chemicals

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Travel Services

  • Finance - Others

  • Finance - Investment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Fertilizers

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Paints

  • Tyres & Allied

  • Sugar

  • Tea/Coffee

  • Retailing

  • Oil Exploration

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Logistics

  • Diamond & Jewellery

  • Forgings

  • Gas Transmission/Marketing

  • Trading

  • Air Conditioners

  • BPO/ITeS

  • Cable

  • Finance Term Lending

  • Batteries

  • e-Commerce

  • Finance - Stock Broking

  • Plastic Products

  • Textile

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

  • Cash

  • CRISIL A1+

  • 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 ₹17,701.37 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 ₹0.04(0.15%)yesterday to ₹29.8919.

Among its top 3 holdings the fund has exposure to TREPS, 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