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SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.90

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,217 today.

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NAV Performance

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

Fund Information

  • ₹ 27.849

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,426 Cr.

    as on 31 Dec 2021
  • 0.84%

  • 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 ₹ 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

  • 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.?

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

Portfolio holdings pattern of SBI Arbitrage Opportunities Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    69.29%
  • Debt Holdings:

    20.14%
  • Others Holdings:

    10.57%

Top Sector Holdings of SBI Arbitrage Opportunities Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
MF Units 7.45%
TREPS 4.60%
Margin 0.87%
Net Receivables -2.35%