SBI Arbitrage Opportunities Fund - IDCW - Regular Plan

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  • (-0.05%)Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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  • 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) 0.47 1.67 7.73 5.28 4.86 6.63
Nifty 50 Arbitrage 0.46 1.61 7.90 5.33 4.98 4.89
S&P BSE SENSEX - TRI 7.08 5.12 12.89 16.65 15.64 13.59

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 7.73 5.28 4.86 0.95 22,370.08
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.64 5.23 5.00 1.02 28,957.71
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.33 5.00 4.85 0.99 15,356.15
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.20 4.95 4.92 1.08 11,326.42
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.20 4.95 4.86 1.08 11,326.42
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.59 5.27 4.99 1.05 8,677.55

Fund Holdings as on 31-October-2023

  • SBI Savings Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

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

  • Tata Consultancy Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bank of Baroda

  • Tata Power Renewable Energy Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Financial Securties Ltd.

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Small Industries Development Bank of India

  • L&T Metro Rail (Hyderabad) Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Ltd.

  • L&T Metro Rail (Hyderabad) Ltd.

  • JM Financial Products Ltd.

  • 182 DAY T-BILL 21.12.23

  • 182 DAY T-BILL 22.02.24

  • Hindalco Industries Ltd.

  • 364 DAY T-BILL 22.03.24

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Bank of Baroda

  • Bharat Electronics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • UPL Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infina Finance Pvt. Ltd.

  • Axis Bank Ltd.

  • NMDC Ltd.

  • Cipla Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bandhan Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • State Bank of India

  • LIC Housing Finance Ltd.

  • RBL Bank Ltd.

  • Asian Paints Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Max Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Steel Authority of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Tata Communications Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Polycab India Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • L&T Finance Holdings Ltd.

  • Vedanta Ltd.

  • IDFC Ltd.

  • Godrej Consumer Products Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infina Finance Pvt. Ltd.

  • PVR Inox Ltd.

  • Vodafone Idea Ltd.

  • HDFC Bank Ltd.

  • Wipro Ltd.

  • The Indian Hotels Company Ltd.

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aditya Birla Capital Ltd.

  • Biocon Ltd.

  • Nestle India Ltd.

  • Oberoi Realty Ltd.

  • Indiabulls Housing Finance Ltd.

  • PI Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • National Aluminium Company Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Havells India Ltd.

  • United Spirits Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • GMR Airports Infrastructure Ltd.

  • The India Cements Ltd.

  • Siemens Ltd.

  • REC Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • Deepak Nitrite Ltd.

  • Aarti Industries Ltd.

  • Sun TV Network Ltd.

  • Piramal Enterprises Ltd.

  • Balrampur Chini Mills Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Copper Ltd.

  • Adani Enterprises Ltd.

  • Berger Paints India Ltd.

  • Coforge Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Co. Ltd.

  • Samvardhana Motherson International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Syngene International Ltd.

  • Hindustan Unilever Ltd.

  • Birlasoft Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Escorts Kubota Ltd.

  • Bharat Forge Ltd.

  • Granules India Ltd.

  • Godrej Properties Ltd.

  • Can Fin Homes Ltd.

  • Tech Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • United Breweries Ltd.

  • Petronet LNG Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Container Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Mahanagar Gas Ltd.

  • JK Cement Ltd.

  • Indraprastha Gas Ltd.

  • Persistent Systems Ltd.

  • Exide Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • Ashok Leyland Ltd.

  • Metropolis Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Zydus Lifesciences Ltd.

  • Gujarat Gas Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Eicher Motors Ltd.

  • The Ramco Cements Ltd.

  • Tata Consumer Products Ltd.

  • SRF Ltd.

  • Abbott India Ltd.

  • Oracle Financial Services Software Ltd.

  • Bajaj Finance Ltd.

  • Navin Fluorine International Ltd.

  • Marico Ltd.

  • Atul Ltd.

  • Indian Energy Exchange Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Delta Corp Ltd.

  • Coromandel International Ltd.

  • Lupin Ltd.

  • MRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Shree Cement Ltd.

  • Dr. Lal Path labs Ltd.

  • L&T Technology Services Ltd.

  • Astral Ltd.

  • Page Industries Ltd.

  • Margin amount for Derivative positions

  • Multi Commodity Exchange of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Port

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Defence

  • Engineering - Construction

  • Finance - Housing

  • Diversified

  • Insurance

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Travel Services

  • Airlines

  • Chemicals

  • Electric Equipment

  • Finance - Investment

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Fertilizers

  • Cigarettes/Tobacco

  • Cable

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Trading

  • Retailing

  • Auto Ancillary

  • Automobiles-Tractors

  • Forgings

  • Logistics

  • Batteries

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Tyres & Allied

  • Textile

  • Plastic Products

  • Finance - Stock Broking

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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

  • Cash

  • CRISIL A1+

  • Equity

  • IND A1+

  • 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 ₹22,370.08 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 down ₹-0.01(-0.05%)yesterday to ₹15.8927.

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