SBI Arbitrage Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 0.65 1.81 5.92 4.28 4.92 6.66
Nifty 50 Arbitrage 0.70 1.93 5.70 4.13 4.65 4.62
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 5.92 4.28 4.92 0.82 8,085.93
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.78 4.43 5.13 1.01 20,587.12
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.60 4.21 4.99 0.99 10,188.57
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.42 4.20 5.01 1.08 8,475.10
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.60 4.13 4.76 0.95 5,416.26
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 5.59 4.23 5.08 1.10 4,687.76

Fund Holdings as on 30-April-2023

  • SBI Savings Fund - Direct Plan - Growth

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • L&T Metro Rail (Hyderabad) Ltd.

  • Export-Import Bank of India

  • 364 DAY T-BILL 22.03.24

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Bandhan Bank Ltd.

  • Power Finance Corporation Ltd.

  • 91 DAY T-BILL 11.05.23

  • L&T Metro Rail (Hyderabad) Ltd.

  • National Bank for Agriculture and Rural Development

  • Ashok Leyland Ltd.

  • Birla Group Holding Pvt. Ltd.

  • Tata Power Company Ltd.

  • IDFC Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Bharti Airtel Ltd.

  • Biocon Ltd.

  • JSW Steel Ltd.

  • Steel Authority of India Ltd.

  • Cipla Ltd.

  • L&T Finance Holdings Ltd.

  • Manappuram Finance Ltd.

  • Asian Paints Ltd.

  • REC Ltd.

  • Bajaj Finserv Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Enterprises Ltd.

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 01.06.23

  • 364 DAY T-BILL 15.06.23

  • 364 DAY T-BILL 22.06.23

  • 182 DAY T-BILL 14.09.23

  • Tata Consultancy Services Ltd.

  • GAIL (India) Ltd.

  • Marico Ltd.

  • Container Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aditya Birla Capital Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bank of Baroda

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Piramal Enterprises Ltd.

  • Dalmia Bharat Ltd.

  • Sun TV Network Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • Infosys Ltd.

  • GMR Airports Infrastructure Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bata India Ltd.

  • Mphasis Ltd.

  • Hero MotoCorp Ltd.

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Ltd.

  • Indiabulls Housing Finance Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • Vodafone Idea Ltd.

  • Can Fin Homes Ltd.

  • Trent Ltd.

  • United Spirits Ltd.

  • Max Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Coforge Ltd.

  • NMDC Ltd.

  • ACC Ltd.

  • Canara Bank

  • NTPC Ltd.

  • Intellect Design Arena Ltd.

  • Hindustan Aeronautics Ltd.

  • ITC Ltd.

  • Balrampur Chini Mills Ltd.

  • Ultratech Cement Ltd.

  • RBL Bank Ltd.

  • Rain Industries Ltd.

  • The India Cements Ltd.

  • Hindustan Copper Ltd.

  • PI Industries Ltd.

  • Wipro Ltd.

  • City Union Bank Ltd.

  • Cummins India Ltd.

  • Metropolis Healthcare Ltd.

  • Coromandel International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Gujarat Gas Ltd.

  • HDFC Asset Management Co. Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • Granules India Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Muthoot Finance Ltd.

  • LTIMindtree Ltd.

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Balkrishna Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Escorts Kubota Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Co. Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Birlasoft Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd.

  • Delta Corp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Forge Ltd.

  • Abbott India Ltd.

  • Tata Consumer Products Ltd.

  • Mahanagar Gas Ltd.

  • Tata Chemicals Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Havells India Ltd.

  • Indian Energy Exchange Ltd.

  • TVS Motor Company Ltd.

  • Syngene International Ltd.

  • Apollo Tyres Ltd.

  • Tata Communications Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Laurus Labs Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bosch Ltd.

  • Oracle Financial Services Software Ltd.

  • Zydus Lifesciences Ltd.

  • SRF Ltd.

  • Nestle India Ltd.

  • UPL Ltd.

  • IDFC First Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Aarti Industries Ltd.

  • Margin amount for Derivative positions

  • Multi Commodity Exchange of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Info Edge (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance Term Lending

  • Diversified

  • Port

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Insurance

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Paints

  • Finance - Investment

  • Travel Services

  • Consumer Food

  • Engineering - Construction

  • Trading

  • Fertilizers

  • Retailing

  • Logistics

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Chemicals

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Plastic Products

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Others

  • Mining & Minerals

  • Airlines

  • Cigarettes/Tobacco

  • Defence

  • Metal - Non Ferrous

  • Sugar

  • Gas Transmission/Marketing

  • Petrochemicals

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Diesel Engines

  • Electric Equipment

  • Finance - Asset Management

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Batteries

  • Forgings

  • Tea/Coffee

  • Diamond & Jewellery

  • Finance - Stock Broking

  • BPO/ITeS

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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

  • 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 ₹8,085.93 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 ₹0.01(0.03%)yesterday to ₹29.1076.

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