MyWealthGrowth.com logo
HomeMutual Funds

SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.39

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,377 today.

Invest Now

NAV Performance

SBI Arbitrage Opportunities Fund performance graph for last 3 years
Performance of SBI Arbitrage Opportunities Fund for last 3 Years

Fund Information

  • ₹ 29.166

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,587 Cr.

    as on 31 Mar 2023
  • 0.82%

  • 03 Nov 2006

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • 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

  • About R.Arun

    Picture of R.Arun
  • About Neeraj Kumar

    Picture of Neeraj KumarNeeraj 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.?
  • About Mohit Jain

    Picture of Mohit JainMohit 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

Portfolio holdings pattern of SBI Arbitrage Opportunities Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    73.13%
  • Debt Holdings:

    16.81%
  • Others Holdings:

    10.06%

Top Sector Holdings of SBI Arbitrage Opportunities Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
MF Units 9.45%
TREPS 4.63%
Margin 0.00%
Net Receivables -4.02%