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SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.81

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,516 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

  • ₹ 26.433

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,929 Cr.

    as on 10 Jun 2021
  • 0.9%

    since 31 Dec 2020
  • 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 ₹ 26.433 as on 10 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.9%. 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 Rajeev Radhakrishnan

    Picture of Rajeev RadhakrishnanRajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. Rajeev is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, USA.
  • 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 Very High 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 0.54% 1.38% 2.20% 4.14% 4.96% 5.30% 5.66% 7.12% 4.26% 4.53% 4.84% 5.27% 6.25%
Category Average 0.44% 1.16% 1.88% 3.06% 4.11% 4.78% 5.25% 6.78% 3.53% 3.67% 4.30% 4.77% 5.99%
SBI Arbitrage Opportunities Fund 0.49%₹ 10,048 1.24%₹ 10,123 2.00%₹ 10,200 3.11%₹ 10,310 3.68%₹ 12,237 4.10%₹ 10,838 3.60%₹ 24,904 4.81%₹ 11,516 4.18%₹ 38,368 5.29%₹ 12,944 4.81%₹ 67,761 6.75%₹ 19,235 5.90%₹ 1,62,397
BNP Paribas Arbitrage Fund 0.50%₹ 10,050 1.20%₹ 10,120 2.13%₹ 10,213 3.58%₹ 10,358 4.06%₹ 12,261 4.71%₹ 10,965 4.27%₹ 25,074 5.30%₹ 11,681 4.76%₹ 38,707 - - - -
L&T Arbitrage Opportunities Fund 0.49%₹ 10,049 1.26%₹ 10,125 2.15%₹ 10,214 3.85%₹ 10,384 4.11%₹ 12,264 4.83%₹ 10,989 4.40%₹ 25,106 5.27%₹ 11,669 4.84%₹ 38,750 5.64%₹ 13,155 5.27%₹ 68,552 - -
UTI Arbitrage Fund 0.51%₹ 10,050 1.34%₹ 10,133 2.16%₹ 10,216 3.73%₹ 10,372 4.11%₹ 12,265 4.63%₹ 10,948 4.23%₹ 25,064 5.24%₹ 11,660 4.72%₹ 38,683 5.60%₹ 13,132 5.21%₹ 68,441 6.77%₹ 19,261 6.06%₹ 1,63,760
Edelweiss Arbitrage Fund 0.47%₹ 10,047 1.22%₹ 10,122 2.09%₹ 10,208 3.41%₹ 10,340 3.89%₹ 12,250 4.65%₹ 10,953 4.16%₹ 25,046 5.24%₹ 11,660 4.69%₹ 38,666 5.63%₹ 13,154 5.20%₹ 68,438 - -
Kotak Equity Arbitrage Fund 0.48%₹ 10,048 1.28%₹ 10,128 2.19%₹ 10,218 3.65%₹ 10,365 4.11%₹ 12,264 4.60%₹ 10,943 4.22%₹ 25,061 5.23%₹ 11,656 4.70%₹ 38,670 5.63%₹ 13,150 5.21%₹ 68,458 7.00%₹ 19,689 6.24%₹ 1,65,303

Portfolio Holdings

Portfolio holdings pattern of SBI Arbitrage Opportunities Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    67.74%
  • Debt Holdings:

    25.02%
  • Others Holdings:

    7.24%

Top Sector Holdings of SBI Arbitrage Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.02% ₹ 557.29 Cr.
Steel 7.78% ₹ 270.48 Cr.
Pharmaceuticals 6.91% ₹ 240.38 Cr.
Telecom - services 6.04% ₹ 210.15 Cr.
Cement 5.93% ₹ 206.49 Cr.
Others 57.32% -

Top Stock Holdings of SBI Arbitrage Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 6.13% ₹ 213.12 Cr.
Bharti Airtel Ltd. 5.97% ₹ 207.69 Cr.
Grasim Industries Limited 4.52% ₹ 157.23 Cr.
ICICI Bank Ltd. 4.23% ₹ 147.03 Cr.
Axis Bank Ltd. 3.24% ₹ 112.82 Cr.
Others 75.91% -

Top Debt Instrument Type holdings of SBI Arbitrage Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 20.76% ₹ 721.59 Cr.
CP 2.82% ₹ 98.24 Cr.
GOI 1.44% ₹ 50.07 Cr.
Others 74.98% -

Top Debt Holdings of SBI Arbitrage Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 20.76% ₹ 721.59 Cr.
Bond - Tata Motors Finance Ltd. 2.82% ₹ 98.24 Cr.
Bond - Govt of India 1.44% ₹ 50.07 Cr.
Others 74.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.89%
Reverse Repo 3.12%
FD 0.72%
Net Receivables -0.49%