SBI Arbitrage Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 0.44 1.60 7.42 6.35 5.19 6.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.12 1.12 7.00 6.12 5.01 5.16

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 7.42 6.35 5.19 0.96 32,415.26
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.79 6.34 5.42 1.01 53,423.15
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.43 6.05 5.23 0.89 24,111.41
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.52 6.39 5.40 1.06 17,361.72
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.37 5.98 5.23 1.07 15,827.40
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.37 5.98 5.17 1.07 15,827.40

Fund Holdings as on 31-August-2024

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

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

  • IndusInd Bank Ltd.

  • Adani Enterprises Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • TREPS

  • Vodafone Idea Ltd.

  • Infosys Ltd.

  • Indus Towers Ltd.

  • ICICI Bank Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • REC Ltd.

  • Interglobe Aviation Ltd.

  • State Bank of India

  • TVS Credit Services Ltd.

  • Canara Bank

  • Kotak Mahindra Prime Ltd.

  • Samvardhana Motherson International Ltd.

  • GMR Airports Infrastructure Ltd.

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • LIC Housing Finance Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Lupin Ltd.

  • Bharti Telecom Ltd.

  • Bharti Airtel Ltd.

  • HDB Financial Services Ltd.

  • Godrej Properties Ltd.

  • Bharti Telecom Ltd.

  • Bharat Heavy Electricals Ltd.

  • 182 DAY T-BILL 05.09.24

  • Jindal Steel & Power Ltd.

  • United Spirits Ltd.

  • Dixon Technologies (India) Ltd.

  • TATA Capital Ltd.

  • Container Corporation of India Ltd.

  • Indus Towers Ltd.

  • NMDC Ltd.

  • Bandhan Bank Ltd.

  • 182 DAY T-BILL 11.10.24

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • LIC Housing Finance Ltd.

  • Titan Company Ltd.

  • Havells India Ltd.

  • Alkem Laboratories Ltd.

  • UPL Ltd.

  • Punjab National Bank

  • HDFC Asset Management Co. Ltd.

  • Aditya Birla Capital Ltd.

  • HDFC Bank Ltd.

  • Exide Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • IDFC Ltd.

  • Tata Steel Ltd.

  • Pidilite Industries Ltd.

  • The Federal Bank Ltd.

  • Cipla Ltd.

  • Biocon Ltd.

  • Polycab India Ltd.

  • LIC Housing Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tata Communications Ltd.

  • Tata Consumer Products Ltd.

  • Indraprastha Gas Ltd.

  • Manappuram Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • 182 DAY T-BILL 19.09.24

  • 182 DAY T-BILL 03.10.24

  • Oberoi Realty Ltd.

  • National Bank for Agriculture and Rural Development

  • Wipro Ltd.

  • NTPC Ltd.

  • PI Industries Ltd.

  • L&T Finance Ltd.

  • LTIMindtree Ltd.

  • The Federal Bank Ltd.

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Unilever Ltd.

  • GAIL (India) Ltd.

  • RBL Bank Ltd.

  • JSW Steel Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • REC Ltd.

  • Hero MotoCorp Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Copper Ltd.

  • Canara Bank

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Laurus Labs Ltd.

  • Berger Paints India Ltd.

  • The Ramco Cements Ltd.

  • National Aluminium Company Ltd.

  • Shriram Finance Ltd.

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • Indian Energy Exchange Ltd.

  • Britannia Industries Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • Bharti Telecom Ltd.

  • 91 DAY T-BILL 10.10.24

  • Union Bank of India

  • Bajaj Finserv Ltd.

  • Cummins India Ltd.

  • ACC Ltd.

  • ABB India Ltd.

  • Aurobindo Pharma Ltd.

  • Metropolis Healthcare Ltd.

  • Ambuja Cements Ltd.

  • MRF Ltd.

  • Oracle Financial Services Software Ltd.

  • Escorts Kubota Ltd.

  • Ashok Leyland Ltd.

  • Birlasoft Ltd.

  • Abbott India Ltd.

  • Bajaj Auto Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Balrampur Chini Mills Ltd.

  • National Bank for Agriculture and Rural Development

  • Siemens Ltd.

  • IPCA Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Aarti Industries Ltd.

  • Max Financial Services Ltd.

  • Coforge Ltd.

  • Dabur India Ltd.

  • Petronet LNG Ltd.

  • Atul Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • 364 DAY T-BILL 27.09.24

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Shree Cement Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Forge Ltd.

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • Navin Fluorine International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Piramal Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Colgate Palmolive (India) Ltd.

  • Mahanagar Gas Ltd.

  • Mphasis Ltd.

  • SBI Life Insurance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • United Breweries Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Granules India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Grasim Industries Ltd.

  • IDFC First Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sun TV Network Ltd.

  • Eicher Motors Ltd.

  • Balkrishna Industries Ltd.

  • AU Small Finance Bank Ltd.

  • PVR Inox Ltd.

  • Margin amount for Derivative positions

  • Astral Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Trading

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Construction - Real Estate

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Airlines

  • Steel & Iron Products

  • Airport Management Services

  • Auto Ancillary

  • Chemicals

  • Retailing

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Oil Exploration

  • Travel Services

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Consumer Food

  • Logistics

  • Automobiles - Passenger Cars

  • Port

  • Diamond & Jewellery

  • Finance - Asset Management

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Batteries

  • Insurance

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Cable

  • Finance - Housing

  • Tea/Coffee

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Paints

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diesel Engines

  • Tyres & Allied

  • Automobiles-Tractors

  • Sugar

  • Finance - Others

  • Forgings

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Diversified

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • TV Broadcasting & Software Production

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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

  • [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 03-Nov-2006 and currently has an AUM of ₹32,415.26 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 ₹0.03(0.16%)yesterday to ₹16.9032.

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