Fund Performance
Lumpsum
SIP
4.39
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,377 today.
NAV Performance
Fund Information
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₹ 29.166
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 7,587 Cr.
as on 31 Mar 2023 -
0.82%
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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 ₹ 29.166 as on 07 Jun 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.82%. 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.?
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About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
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 | 0.62% | 1.88% | 3.85% | 6.18% | 5.08% | 4.50% | 5.10% | 6.22% | 6.97% | 5.80% | 5.20% | 4.94% | 5.50% |
| Category Average | 0.50% | 1.57% | 3.27% | 5.16% | 4.23% | 3.94% | 4.66% | 5.98% | 6.20% | 5.03% | 4.54% | 4.50% | 5.26% |
| SBI Arbitrage Opportunities Fund | 0.62%₹ 10,062 | 1.88%₹ 10,187 | 3.85%₹ 10,384 | 6.15%₹ 10,614 | 6.97%₹ 12,446 | 5.08%₹ 11,042 | 5.74%₹ 25,445 | 4.39%₹ 11,377 | 5.18%₹ 38,949 | 4.92%₹ 12,715 | 4.83%₹ 67,803 | 6.01%₹ 17,933 | 5.33%₹ 1,57,648 |
| Invesco India Arbitrage Fund | 0.53%₹ 10,052 | 1.75%₹ 10,175 | 3.69%₹ 10,369 | 6.18%₹ 10,617 | 6.80%₹ 12,435 | 5.06%₹ 11,037 | 5.80%₹ 25,460 | 4.50%₹ 11,413 | 5.20%₹ 38,962 | 5.01%₹ 12,767 | 4.94%₹ 67,991 | 6.00%₹ 17,922 | 5.40%₹ 1,58,285 |
| Kotak Equity Arbitrage Fund | 0.58%₹ 10,057 | 1.81%₹ 10,180 | 3.75%₹ 10,375 | 5.91%₹ 10,590 | 6.68%₹ 12,428 | 4.88%₹ 11,000 | 5.54%₹ 25,396 | 4.46%₹ 11,399 | 5.07%₹ 38,883 | 5.10%₹ 12,825 | 4.91%₹ 67,935 | 6.22%₹ 18,285 | 5.50%₹ 1,59,112 |
| Edelweiss Arbitrage Fund | 0.53%₹ 10,053 | 1.72%₹ 10,172 | 3.62%₹ 10,362 | 5.72%₹ 10,571 | 6.46%₹ 12,414 | 4.74%₹ 10,971 | 5.36%₹ 25,351 | 4.28%₹ 11,342 | 4.90%₹ 38,785 | 5.05%₹ 12,795 | 4.82%₹ 67,772 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.55%₹ 10,055 | 1.74%₹ 10,174 | 3.60%₹ 10,360 | 5.74%₹ 10,574 | 6.48%₹ 12,415 | 4.66%₹ 10,954 | 5.30%₹ 25,334 | 4.27%₹ 11,337 | 4.85%₹ 38,754 | 4.95%₹ 12,734 | 4.73%₹ 67,622 | 6.14%₹ 18,144 | 5.35%₹ 1,57,877 |
| Tata Arbitrage Fund | 0.51%₹ 10,051 | 1.74%₹ 10,173 | 3.60%₹ 10,359 | 5.65%₹ 10,564 | 6.39%₹ 12,409 | 4.50%₹ 10,919 | 5.17%₹ 25,301 | 4.25%₹ 11,334 | 4.74%₹ 38,694 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Arbitrage Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.89% | ₹ 1,292.56 Cr. |
| Cement | 5.66% | ₹ 429.80 Cr. |
| Refineries/Marketing | 5.67% | ₹ 429.52 Cr. |
| Housing Finance | 4.17% | ₹ 316.79 Cr. |
| NBFC | 4.12% | ₹ 312.06 Cr. |
| Others | 63.49% | - |
Top Stock Holdings of SBI Arbitrage Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 5.90% | ₹ 447.84 Cr. |
| Reliance Industries Ltd. | 4.08% | ₹ 309.45 Cr. |
| Housing Development Finance Corporation Ltd. | 3.68% | ₹ 279.46 Cr. |
| HDFC Bank Ltd. | 3.48% | ₹ 264.16 Cr. |
| ICICI Bank Ltd. | 2.28% | ₹ 172.80 Cr. |
| Others | 80.58% | - |
Top Debt Instrument Type holdings of SBI Arbitrage Opportunities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 9.77% | ₹ 740.72 Cr. |
| T-Bills | 7.04% | ₹ 533.96 Cr. |
| Others | 83.19% | - |
Top Debt Holdings of SBI Arbitrage Opportunities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 7.04% | ₹ 533.96 Cr. |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | 3.91% | ₹ 296.36 Cr. |
| Bond - Export Import Bank Of India | 2.61% | ₹ 197.77 Cr. |
| Bond - Birla Group Holdings Private Ltd. | 1.30% | ₹ 98.32 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 1.30% | ₹ 98.72 Cr. |
| Others | 83.84% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 9.45% |
| TREPS | 4.63% |
| Margin | 0.00% |
| Net Receivables | -4.02% |