Fund Performance
Lumpsum
SIP
3.90
as on 30 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,217 today.
NAV Performance
Fund Information
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₹ 27.849
as on 30 Sep 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 5,426 Cr.
as on 31 Dec 2021 -
0.84%
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03 Nov 2006
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Nifty 50
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SBI Mutual Fund
Show All Funds
Highlights of this fund
SBI Arbitrage Opportunities Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Nov 2006. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Hybrid funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 27.849 as on 30 Sep 2022.
This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.84%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide capital appreciation and regular income for unit holders 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.
List of Fund Managers of SBI Arbitrage Opportunities Fund
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About R.Arun
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About Neeraj Kumar
Neeraj joined SBIFM in 2006 as an Equity Dealer. Prior to joining SBIFM Neeraj was associated with Life Insurance Corporation of India (LIC) for 10 years. He started his career as an assistant administration officer in finance and accounts department of LIC. Thereafter he worked as an equity analyst for five years and subsequently as a dealer for three years. A Commerce graduate from Magadh University, Neeraj is a Chartered Accountant from ICAI.?
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.50% | 1.16% | 2.37% | 4.27% | 3.95% | 4.22% | 5.01% | 6.38% | 4.54% | 4.16% | 4.04% | 4.49% | 5.49% |
| Category Average | 0.38% | 0.89% | 1.67% | 3.27% | 3.30% | 3.72% | 4.58% | 6.11% | 3.45% | 3.44% | 3.44% | 4.06% | 5.24% |
| SBI Arbitrage Opportunities Fund | 0.46%₹ 10,046 | 1.07%₹ 10,107 | 2.05%₹ 10,205 | 4.21%₹ 10,420 | 4.05%₹ 12,261 | 3.87%₹ 10,789 | 4.04%₹ 25,018 | 3.90%₹ 11,217 | 3.86%₹ 38,185 | 4.82%₹ 12,656 | 4.29%₹ 66,887 | 6.10%₹ 18,086 | 5.25%₹ 1,57,007 |
| Tata Arbitrage Fund | 0.39%₹ 10,038 | 0.98%₹ 10,097 | 1.77%₹ 10,176 | 3.42%₹ 10,341 | 3.50%₹ 12,226 | 3.67%₹ 10,747 | 3.57%₹ 24,899 | 4.22%₹ 11,322 | 3.75%₹ 38,124 | - | - | - | - |
| Kotak Equity Arbitrage Fund | 0.44%₹ 10,044 | 1.03%₹ 10,103 | 2.03%₹ 10,203 | 3.98%₹ 10,398 | 4.01%₹ 12,259 | 3.95%₹ 10,805 | 3.99%₹ 25,004 | 4.21%₹ 11,318 | 3.98%₹ 38,258 | 5.01%₹ 12,770 | 4.49%₹ 67,225 | 6.38%₹ 18,569 | 5.49%₹ 1,59,019 |
| Invesco India Arbitrage Fund | 0.50%₹ 10,049 | 1.16%₹ 10,116 | 2.37%₹ 10,236 | 4.27%₹ 10,427 | 4.54%₹ 12,293 | 3.89%₹ 10,793 | 4.16%₹ 25,049 | 4.20%₹ 11,314 | 4.04%₹ 38,291 | 4.89%₹ 12,697 | 4.44%₹ 67,146 | 6.05%₹ 18,001 | 5.32%₹ 1,57,653 |
| Edelweiss Arbitrage Fund | 0.42%₹ 10,041 | 0.97%₹ 10,097 | 1.93%₹ 10,193 | 3.86%₹ 10,386 | 3.83%₹ 12,248 | 3.79%₹ 10,772 | 3.84%₹ 24,967 | 4.18%₹ 11,307 | 3.87%₹ 38,191 | 4.97%₹ 12,749 | 4.43%₹ 67,128 | - | - |
| L&T Arbitrage Opportunities Fund | 0.38%₹ 10,038 | 0.90%₹ 10,089 | 1.68%₹ 10,168 | 3.29%₹ 10,328 | 3.35%₹ 12,217 | 3.52%₹ 10,716 | 3.45%₹ 24,867 | 4.10%₹ 11,283 | 3.64%₹ 38,057 | 4.86%₹ 12,682 | 4.28%₹ 66,870 | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Arbitrage Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Port | 7.18% | ₹ 411.98 Cr. |
| Steel | 6.70% | ₹ 383.68 Cr. |
| Banks | 5.76% | ₹ 370.14 Cr. |
| Pharmaceuticals | 5.44% | ₹ 312.46 Cr. |
| Computers - Software | 4.48% | ₹ 256.49 Cr. |
| Others | 70.44% | - |
Top Stock Holdings of SBI Arbitrage Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 7.18% | ₹ 411.98 Cr. |
| Tata Steel Ltd. | 3.98% | ₹ 228.01 Cr. |
| J S W Steel Ltd. | 2.54% | ₹ 145.58 Cr. |
| Adani Enterprises Ltd. | 2.21% | ₹ 126.50 Cr. |
| Grasim Industries Limited | 2.17% | ₹ 124.22 Cr. |
| Others | 81.92% | - |
Top Debt Instrument Type holdings of SBI Arbitrage Opportunities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 8.73% | ₹ 501.13 Cr. |
| GOI | 7.07% | ₹ 405.88 Cr. |
| CP | 3.46% | ₹ 198.60 Cr. |
| NCD & Bonds | 0.88% | ₹ 50.38 Cr. |
| Others | 79.86% | - |
Top Debt Holdings of SBI Arbitrage Opportunities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 8.73% | ₹ 501.13 Cr. |
| Bond - Govt of India | 7.07% | ₹ 405.88 Cr. |
| Bond - TVS Credit Services Ltd | 3.46% | ₹ 198.60 Cr. |
| Bond - National Highways Authority of India | 0.88% | ₹ 50.38 Cr. |
| Others | 79.86% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 7.45% |
| TREPS | 4.60% |
| Margin | 0.87% |
| Net Receivables | -2.35% |