SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
0.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Arbitrage Opportunities Fund-Reg(G) | 0.20 | 0.29 | 0.69 | 1.87 | 7.31 | 6.84 | 6.15 | 5.46 | 6.74 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
03-Nov-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
808,593.19
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
Objectives
To provide capital appreciation and regular income for unitholders 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
33.2524
-
Fund Manager
Mr. Neeraj Kumar
-
Fund Manager Profile
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 314160.85 | 9.77 |
| ICICI Bank Ltd. | 123826.03 | 3.85 |
| Reliance Industries Ltd. | 122752.23 | 3.82 |
| Axis Bank Ltd. | 122507.07 | 3.81 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 102445.99 | 3.18 |
| National Bank for Agriculture and Rural Development | 89167.68 | 2.77 |
| State Bank of India | 72571.97 | 2.26 |
| TREPS | 67983.58 | 2.11 |
| HDFC Bank Ltd. | 65668.35 | 2.04 |
| Tata Motors Ltd. | 58897.82 | 1.83 |
| ITC Ltd. | 53088 | 1.65 |
| Tata Consultancy Services Ltd. | 51715.81 | 1.61 |
| SBI Liquid Fund - Direct Plan - Growth Option | 40433.32 | 1.26 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 40392.93 | 1.26 |
| Infosys Ltd. | 37676.21 | 1.17 |
| Kotak Mahindra Bank Ltd. | 37556.62 | 1.17 |
| Bharti Telecom Ltd. | 37540.17 | 1.17 |
| Bharat Electronics Ltd. | 35476.62 | 1.1 |
| REC Ltd. | 35042.78 | 1.09 |
| Bharti Airtel Ltd. | 34226.83 | 1.06 |
| Vedanta Ltd. | 32739.78 | 1.02 |
| IndusInd Bank Ltd. | 32529.74 | 1.01 |
| Kotak Mahindra Prime Ltd. | 32472.21 | 1.01 |
| Power Finance Corporation Ltd. | 28808.48 | 0.9 |
| Indus Towers Ltd. | 28314.79 | 0.88 |
| Trent Ltd. | 27770.27 | 0.86 |
| Bharti Telecom Ltd. | 27575.43 | 0.86 |
| Hindustan Aeronautics Ltd. | 26473.59 | 0.82 |
| Godrej Consumer Products Ltd. | 26194.21 | 0.81 |
| Bajaj Finance Ltd. | 25580.24 | 0.8 |
| Punjab National Bank | 25021.5 | 0.78 |
| Adani Enterprises Ltd. | 24862.75 | 0.77 |
| Tata Teleservices Ltd. | 24603.25 | 0.76 |
| HCL Technologies Ltd. | 24432.18 | 0.76 |
| Jio Financial Services Ltd. | 23143.12 | 0.72 |
| Ultratech Cement Ltd. | 22176.24 | 0.69 |
| DLF Ltd. | 21193.37 | 0.66 |
| GAIL (India) Ltd. | 21055.57 | 0.65 |
| Godrej Properties Ltd. | 20450.23 | 0.64 |
| HDB Financial Services Ltd. | 20001.3 | 0.62 |
| Titan Company Ltd. | 19946.73 | 0.62 |
| Bank of Baroda | 19219.62 | 0.6 |
| Tata Power Company Ltd. | 18976.2 | 0.59 |
| Mahindra & Mahindra Ltd. | 18543.57 | 0.58 |
| IDFC First Bank Ltd. | 18537.37 | 0.58 |
| Coforge Ltd. | 18364.88 | 0.57 |
| TATA Capital Ltd. | 17447.29 | 0.54 |
| Bank of Baroda | 17194.9 | 0.53 |
| Varun Beverages Ltd. | 16124.04 | 0.5 |
| JSW Steel Ltd. | 15221.66 | 0.47 |
| Aurobindo Pharma Ltd. | 15180.26 | 0.47 |
| LIC Housing Finance Ltd. | 14830.85 | 0.46 |
| LIC Housing Finance Ltd. | 14643.5 | 0.46 |
| Larsen & Toubro Ltd. | 14503.09 | 0.45 |
| Hero MotoCorp Ltd. | 14499.85 | 0.45 |
| HDFC Bank Ltd. | 14392.08 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 14287.33 | 0.44 |
| Samvardhana Motherson International Ltd. | 14149.63 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd. | 13896.8 | 0.43 |
| Siemens Ltd. | 13842.76 | 0.43 |
| Canara Bank | 13635.49 | 0.42 |
| Pidilite Industries Ltd. | 13063.58 | 0.41 |
| ABB India Ltd. | 12986.27 | 0.4 |
| Hindustan Unilever Ltd. | 12970.66 | 0.4 |
| Havells India Ltd. | 12966.82 | 0.4 |
| Divi's Laboratories Ltd. | 12763.5 | 0.4 |
| HDFC Bank Ltd. | 12471.45 | 0.39 |
| Small Industries Development Bank of India | 12455.4 | 0.39 |
| Sun Pharmaceutical Industries Ltd. | 12290.33 | 0.38 |
| Bajaj Finserv Ltd. | 12029.53 | 0.37 |
| Infina Finance Pvt. Ltd. | 11950.84 | 0.37 |
| GMR Airports Ltd. | 11715.25 | 0.36 |
| Adani Ports and Special Economic Zone Ltd. | 11630.79 | 0.36 |
| The Federal Bank Ltd. | 11429.85 | 0.36 |
| Mphasis Ltd. | 11148.61 | 0.35 |
| NTPC Ltd. | 10773.06 | 0.33 |
| NMDC Ltd. | 10729.07 | 0.33 |
| Aditya Birla Capital Ltd. | 10628.25 | 0.33 |
| Vodafone Idea Ltd. | 10521.68 | 0.33 |
| Muthoot Finance Ltd. | 10494.91 | 0.33 |
| JSW Energy Ltd. | 10484.02 | 0.33 |
| Tata Steel Ltd. | 10405.93 | 0.32 |
| Hindalco Industries Ltd. | 10150.87 | 0.32 |
| Coal India Ltd. | 10036.72 | 0.31 |
| National Bank for Agriculture and Rural Development | 9966.23 | 0.31 |
| TVS Motor Company Ltd. | 9954.66 | 0.31 |
| Steel Authority of India Ltd. | 9804.67 | 0.3 |
| Asian Paints Ltd. | 9734.76 | 0.3 |
| The Federal Bank Ltd. | 9680.19 | 0.3 |
| Power Grid Corporation of India Ltd. | 9635.65 | 0.3 |
| Aditya Birla Fashion and Retail Ltd. | 9374.6 | 0.29 |
| REC Ltd. | 9351.33 | 0.29 |
| HDFC Bank Ltd. | 9333.6 | 0.29 |
| Max Healthcare Institute Ltd. | 9078.72 | 0.28 |
| HDFC Asset Management Co. Ltd. | 8876.64 | 0.28 |
| Zomato Ltd. | 8617.48 | 0.27 |
| Exide Industries Ltd. | 8589.27 | 0.27 |
| HDFC Life Insurance Company Ltd. | 8540.91 | 0.27 |
| Bajaj Auto Ltd. | 7966.12 | 0.25 |
| Bandhan Bank Ltd. | 7708.97 | 0.24 |
| Bharti Telecom Ltd. | 7513.3 | 0.23 |
| REC Ltd. | 7513.25 | 0.23 |
| Apollo Hospitals Enterprise Ltd. | 7490.09 | 0.23 |
| Power Finance Corporation Ltd. | 7485.53 | 0.23 |
| Muthoot Finance Ltd. | 7474.29 | 0.23 |
| Avenue Supermarts Ltd. | 7454.65 | 0.23 |
| Interglobe Aviation Ltd. | 7434.56 | 0.23 |
| Indian Railway Catering & Tourism Corporation Ltd. | 7285.68 | 0.23 |
| Grasim Industries Ltd. | 7265.95 | 0.23 |
| Adani Green Energy Ltd. | 7129.32 | 0.22 |
| Manappuram Finance Ltd. | 7065.75 | 0.22 |
| Bharat Heavy Electricals Ltd. | 7026.6 | 0.22 |
| United Spirits Ltd. | 7013.1 | 0.22 |
| Cipla Ltd. | 6834.12 | 0.21 |
| Info Edge (India) Ltd. | 6781.12 | 0.21 |
| Ambuja Cements Ltd. | 6699.46 | 0.21 |
| Container Corporation of India Ltd. | 6586.27 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 6549.23 | 0.2 |
| Tech Mahindra Ltd. | 6516.78 | 0.2 |
| HDFC Bank Ltd. | 6491.69 | 0.2 |
| One 97 Communications Ltd. | 6241.16 | 0.19 |
| Net Receivable / Payable | 6208.49 | 0.19 |
| Lupin Ltd. | 5949.65 | 0.18 |
| MRF Ltd. | 5869.32 | 0.18 |
| Maruti Suzuki India Ltd. | 5787.76 | 0.18 |
| Tata Communications Ltd. | 5440.43 | 0.17 |
| AU Small Finance Bank Ltd. | 5374.15 | 0.17 |
| Torrent Pharmaceuticals Ltd. | 5269.73 | 0.16 |
| LIC Housing Finance Ltd. | 5217.45 | 0.16 |
| ICICI Prudential Life Insurance Company Ltd. | 5212.62 | 0.16 |
| L&T Technology Services Ltd. | 5195.05 | 0.16 |
| Bharat Petroleum Corporation Ltd. | 5027.44 | 0.16 |
| REC Ltd. | 4996.1 | 0.16 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 4984.31 | 0.15 |
| Cummins India Ltd. | 4880.08 | 0.15 |
| Mahanagar Gas Ltd. | 4875.75 | 0.15 |
| Punjab National Bank | 4712.5 | 0.15 |
| REC Ltd. | 4503.56 | 0.14 |
| ACC Ltd. | 4490 | 0.14 |
| Nestle India Ltd. | 4471.27 | 0.14 |
| Oil India Ltd. | 4402.41 | 0.14 |
| UPL Ltd. | 4365.42 | 0.14 |
| Petronet LNG Ltd. | 4342.99 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 4069.3 | 0.13 |
| Marico Ltd. | 3920.72 | 0.12 |
| Piramal Enterprises Ltd. | 3906.17 | 0.12 |
| Muthoot Finance Ltd. | 3853.44 | 0.12 |
| Computer Age Management Services Ltd. | 3838.51 | 0.12 |
| Indian Oil Corporation Ltd. | 3806.45 | 0.12 |
| APL Apollo Tubes Ltd. | 3762.13 | 0.12 |
| Dabur India Ltd. | 3619.59 | 0.11 |
| Bosch Ltd. | 3583.44 | 0.11 |
| Jindal Steel & Power Ltd. | 3510.22 | 0.11 |
| National Bank for Agriculture and Rural Development | 3484.86 | 0.11 |
| The Indian Hotels Company Ltd. | 3473.09 | 0.11 |
| LTIMindtree Ltd. | 3443.47 | 0.11 |
| Polycab India Ltd. | 3405.43 | 0.11 |
| SBI Life Insurance Co. Ltd. | 3331.28 | 0.1 |
| Tata Chemicals Ltd. | 3326.28 | 0.1 |
| Syngene International Ltd. | 3307.67 | 0.1 |
| Prestige Estates Projects Ltd. | 3295.31 | 0.1 |
| Persistent Systems Ltd. | 3235.38 | 0.1 |
| Bank of India | 3214.03 | 0.1 |
| Granules India Ltd. | 3204.89 | 0.1 |
| Adani Energy Solutions Ltd. | 3165 | 0.1 |
| Muthoot Finance Ltd. | 3007.96 | 0.09 |
| FSN E-Commerce Ventures Ltd. | 2970.04 | 0.09 |
| Shriram Finance Ltd. | 2773.22 | 0.09 |
| Supreme Industries Ltd. | 2667.36 | 0.08 |
| PB Fintech Ltd. | 2587.64 | 0.08 |
| Cyient Ltd. | 2520.36 | 0.08 |
| Power Finance Corporation Ltd. | 2504.54 | 0.08 |
| Apollo Tyres Ltd. | 2335.26 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 2308.15 | 0.07 |
| 182 DAY T-BILL 05.06.25 | 2261.84 | 0.07 |
| CESC Ltd. | 2249.46 | 0.07 |
| Hindustan Copper Ltd. | 2208.93 | 0.07 |
| Astral Ltd. | 2208.47 | 0.07 |
| Tube Investments of India Ltd. | 2097.75 | 0.07 |
| Indian Bank | 1970.16 | 0.06 |
| Biocon Ltd. | 1761.77 | 0.05 |
| Colgate Palmolive (India) Ltd. | 1738.16 | 0.05 |
| PI Industries Ltd. | 1695.35 | 0.05 |
| Laurus Labs Ltd. | 1667.01 | 0.05 |
| National Aluminium Company Ltd. | 1631.7 | 0.05 |
| Escorts Kubota Ltd. | 1622.39 | 0.05 |
| Zydus Lifesciences Ltd. | 1609.44 | 0.05 |
| IRB Infrastructure Developers Ltd. | 1507.61 | 0.05 |
| Oracle Financial Services Software Ltd. | 1432.44 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 1382.4 | 0.04 |
| KEI Industries Ltd. | 1381.57 | 0.04 |
| Tata Consumer Products Ltd. | 1379.86 | 0.04 |
| Birlasoft Ltd. | 1335.76 | 0.04 |
| Aarti Industries Ltd. | 1252.08 | 0.04 |
| Bharat Forge Ltd. | 1219.8 | 0.04 |
| Housing and Urban Development Corporation Ltd. | 1137.32 | 0.04 |
| The Ramco Cements Ltd. | 1007.65 | 0.03 |
| KPIT Technologies Ltd. | 981.87 | 0.03 |
| Oberoi Realty Ltd. | 888.47 | 0.03 |
| Voltas Ltd. | 835.62 | 0.03 |
| HFCL Ltd. | 821.6 | 0.03 |
| Balkrishna Industries Ltd. | 800.39 | 0.02 |
| Eicher Motors Ltd. | 676.66 | 0.02 |
| NBCC (India) Ltd. | 612.75 | 0.02 |
| Jindal Stainless Ltd. | 566.57 | 0.02 |
| JK Cement Ltd. | 526.72 | 0.02 |
| Wipro Ltd. | 483.11 | 0.02 |
| Delhivery Ltd. | 323.87 | 0.01 |
| Deepak Nitrite Ltd. | 283.25 | 0.01 |
| Multi Commodity Exchange of India Ltd. | 274.54 | 0.01 |
| RBL Bank Ltd. | 249.39 | 0.01 |
| Life Insurance Corporation of India | 246.96 | 0.01 |
| SRF Ltd. | 241.1 | 0.01 |
| IIFL Finance Ltd. | 215.25 | 0.01 |
| Max Financial Services Ltd. | 191.64 | 0.01 |
| Sona Blw Precision Forgings Ltd. | 191.39 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 189.42 | 0.01 |
| Indian Energy Exchange Ltd. | 187.12 | 0.01 |
| Union Bank of India | 148.81 | 0 |
| Britannia Industries Ltd. | 133.27 | 0 |
| NCC Ltd. | 77.66 | 0 |
| The Phoenix Mills Ltd. | 48.77 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| Finance | 10.49% |
| IT | 5.72% |
| Telecom | 5.49% |
| Automobile & Ancillaries | 5.03% |
| Crude Oil | 4.87% |
| FMCG | 3.8% |
| Capital Goods | 3.42% |
| Healthcare | 2.71% |
| Miscellaneous | 2.11% |
| Power | 1.95% |
| Retailing | 1.75% |
| Realty | 1.45% |
| Non - Ferrous Metals | 1.45% |
| Iron & Steel | 1.35% |
| Construction Materials | 1.08% |
| Chemicals | 1.06% |
| Infrastructure | 1.02% |
| Inds. Gases & Fuels | 0.79% |
| Trading | 0.77% |
| Mining | 0.65% |
| Diamond & Jewellery | 0.62% |
| Insurance | 0.61% |
| Logistics | 0.58% |
| Consumer Durables | 0.46% |
| Hospitality | 0.33% |
| Aviation | 0.23% |
| Diversified | 0.23% |
| Alcohol | 0.22% |
| Business Services | 0.22% |
| Others | 0.19% |
| Gas Transmission | 0.15% |
| Electricals | 0.15% |
| Plastic Products | 0.15% |
| G-Sec | 0.07% |
| Agri | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |