SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.57%
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) | 0.01 | 0.07 | 0.56 | 1.55 | 6.09 | 7.06 | 6.65 | 6.15 | 6.71 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
03-Nov-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
808,593.19
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
35.4564
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Fund Manager
Mr. Neeraj Kumar
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 337974.83 | 8.23 |
| SBI Liquid Fund - Direct Plan - Growth Option | 293868.75 | 7.16 |
| HDFC Bank Ltd. | 224585.12 | 5.47 |
| TREPS | 171198.37 | 4.17 |
| ICICI Bank Ltd. | 146566.29 | 3.57 |
| SBI Low Duration Fund - Direct Plan - Growth Option | 110162.44 | 2.68 |
| Bharti Airtel Ltd. | 94688.22 | 2.31 |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 74860.36 | 1.82 |
| Axis Bank Ltd. | 74424.81 | 1.81 |
| Reliance Industries Ltd. | 66724.64 | 1.63 |
| JSW Steel Ltd. | 65123.24 | 1.59 |
| Bharat Electronics Ltd. | 61568.69 | 1.5 |
| Vedanta Ltd. | 59962.98 | 1.46 |
| Larsen & Toubro Ltd. | 57716.03 | 1.41 |
| State Bank of India | 56971.7 | 1.39 |
| Kotak Mahindra Bank Ltd. | 50790.65 | 1.24 |
| Punjab National Bank | 47116.15 | 1.15 |
| Bank of Baroda | 47107.6 | 1.15 |
| Hindustan Aeronautics Ltd. | 45748.58 | 1.11 |
| Shriram Finance Ltd. | 45111.55 | 1.1 |
| Adani Enterprises Ltd. | 45107.94 | 1.1 |
| Tata Consultancy Services Ltd. | 43617.24 | 1.06 |
| Power Finance Corporation Ltd. | 43044.79 | 1.05 |
| Jio Financial Services Ltd. | 40150.65 | 0.98 |
| ITC Ltd. | 39265.3 | 0.96 |
| Vodafone Idea Ltd. | 38757.47 | 0.94 |
| Bank of Baroda | 34226.5 | 0.83 |
| Bharat Heavy Electricals Ltd. | 32569.87 | 0.79 |
| Indus Towers Ltd. | 31974.26 | 0.78 |
| Axis Finance Ltd. | 29984.88 | 0.73 |
| REC Ltd. | 29754.57 | 0.72 |
| Aurobindo Pharma Ltd. | 28352.44 | 0.69 |
| Mahindra & Mahindra Ltd. | 28128.74 | 0.69 |
| Punjab National Bank | 27923.5 | 0.68 |
| Glenmark Pharmaceuticals Ltd. | 27586.86 | 0.67 |
| Lodha Developers Ltd. | 27068.15 | 0.66 |
| GMR Airports Ltd. | 26778.25 | 0.65 |
| DLF Ltd. | 26371.11 | 0.64 |
| NMDC Ltd. | 26055.17 | 0.63 |
| Steel Authority of India Ltd. | 25705.66 | 0.63 |
| Grasim Industries Ltd. | 25270.08 | 0.62 |
| Adani Ports and Special Economic Zone Ltd. | 24845.88 | 0.61 |
| Adani Green Energy Ltd. | 23505 | 0.57 |
| Union Bank of India | 23378.45 | 0.57 |
| Small Industries Development Bank of India | 23350.98 | 0.57 |
| Eternal Ltd. | 22072.24 | 0.54 |
| Asian Paints Ltd. | 21722.37 | 0.53 |
| Maruti Suzuki India Ltd. | 21590.88 | 0.53 |
| Titan Company Ltd. | 21436.35 | 0.52 |
| Divi's Laboratories Ltd. | 20969.12 | 0.51 |
| Ambuja Cements Ltd. | 20416.8 | 0.5 |
| NTPC Ltd. | 19965.06 | 0.49 |
| Bank of Baroda | 19741.6 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 19729.14 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 19675.96 | 0.48 |
| Laurus Labs Ltd. | 18487.55 | 0.45 |
| Tata Steel Ltd. | 18287.14 | 0.45 |
| Hindustan Zinc Ltd. | 18201.81 | 0.44 |
| Varun Beverages Ltd. | 17962.92 | 0.44 |
| Adani Energy Solutions Ltd. | 17940.96 | 0.44 |
| LIC Housing Finance Ltd. | 17155.46 | 0.42 |
| Indian Oil Corporation Ltd. | 17122.35 | 0.42 |
| Max Financial Services Ltd. | 16976.09 | 0.41 |
| Suzlon Energy Ltd. | 16912.46 | 0.41 |
| RBL Bank Ltd. | 16816.8 | 0.41 |
| TVS Motor Company Ltd. | 16771.07 | 0.41 |
| Ultratech Cement Ltd. | 15977.82 | 0.39 |
| Sun Pharmaceutical Industries Ltd. | 15799.86 | 0.38 |
| Aditya Birla Capital Ltd. | 15782.08 | 0.38 |
| HDFC Life Insurance Company Ltd. | 15585.34 | 0.38 |
| One 97 Communications Ltd. | 15532.44 | 0.38 |
| Canara Bank | 15257.49 | 0.37 |
| Multi Commodity Exchange of India Ltd. | 15112.96 | 0.37 |
| REC Ltd. | 14991.08 | 0.37 |
| AU Small Finance Bank Ltd. | 14768.31 | 0.36 |
| Equitas Small Finance Bank Ltd. | 14441.46 | 0.35 |
| Cholamandalam Investment & Finance Co. Ltd. | 14207.42 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | 13836.44 | 0.34 |
| Hindalco Industries Ltd. | 13663.87 | 0.33 |
| Bank of Baroda | 13637.25 | 0.33 |
| Tata Consumer Products Ltd. | 12887.45 | 0.31 |
| Tata Power Company Ltd. | 12719.18 | 0.31 |
| National Aluminium Company Ltd. | 12668.91 | 0.31 |
| Manappuram Finance Ltd. | 12662.97 | 0.31 |
| Crompton Greaves Consumer Electricals Ltd. | 12597.62 | 0.31 |
| Patanjali Foods Ltd. | 12487.73 | 0.3 |
| The Federal Bank Ltd. | 12477.14 | 0.3 |
| Sammaan Capital Ltd. | 12331.51 | 0.3 |
| Oil & Natural Gas Corporation Ltd. | 12239.24 | 0.3 |
| Marico Ltd. | 12152.01 | 0.3 |
| Hindustan Petroleum Corporation Ltd. | 11824.61 | 0.29 |
| Bajaj Finance Ltd. | 11656.54 | 0.28 |
| Bandhan Bank Ltd. | 11454.44 | 0.28 |
| The Indian Hotels Company Ltd. | 11430.42 | 0.28 |
| United Spirits Ltd. | 11237.34 | 0.27 |
| GAIL (India) Ltd. | 10818.64 | 0.26 |
| Kalyan Jewellers India Ltd. | 10591.55 | 0.26 |
| Dabur India Ltd. | 10451.08 | 0.25 |
| Coal India Ltd. | 10301.34 | 0.25 |
| The Phoenix Mills Ltd. | 10206.69 | 0.25 |
| ICICI Prudential Life Insurance Company Ltd. | 10180.81 | 0.25 |
| Solar Industries India Ltd. | 9793.64 | 0.24 |
| Inox Wind Ltd. | 9402.51 | 0.23 |
| Exide Industries Ltd. | 9099.94 | 0.22 |
| Bajaj Finserv Ltd. | 9003.46 | 0.22 |
| Samvardhana Motherson International Ltd. | 8995.69 | 0.22 |
| PNB Housing Finance Ltd. | 8883.16 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 8407.87 | 0.2 |
| Container Corporation of India Ltd. | 7990.32 | 0.19 |
| IDFC First Bank Ltd. | 7647.13 | 0.19 |
| Tata Motors Passenger Vehicles Ltd. | 7532.96 | 0.18 |
| HDFC Asset Management Co. Ltd. | 7161.19 | 0.17 |
| Sona Blw Precision Forgings Ltd. | 7048.56 | 0.17 |
| Coforge Ltd. | 6951.55 | 0.17 |
| UNO Minda Ltd. | 6746.15 | 0.16 |
| SBI Life Insurance Co. Ltd. | 6631.55 | 0.16 |
| Power Grid Corporation of India Ltd. | 6542.92 | 0.16 |
| JSW Energy Ltd. | 6460.92 | 0.16 |
| APL Apollo Tubes Ltd. | 6345.61 | 0.15 |
| Biocon Ltd. | 6315.75 | 0.15 |
| Cipla Ltd. | 6105.7 | 0.15 |
| Nestle India Ltd. | 6032.6 | 0.15 |
| Trent Ltd. | 5876.41 | 0.14 |
| Britannia Industries Ltd. | 5822.95 | 0.14 |
| Petronet LNG Ltd. | 5655.22 | 0.14 |
| Godrej Consumer Products Ltd. | 5652.75 | 0.14 |
| Bosch Ltd. | 5648.39 | 0.14 |
| Zydus Lifesciences Ltd. | 5598.33 | 0.14 |
| Fortis Healthcare Ltd. | 5545.13 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 5316.88 | 0.13 |
| ONGC Petro Additions Ltd. | 4999.05 | 0.12 |
| PB Fintech Ltd. | 4997.3 | 0.12 |
| Cholamandalam Investment & Finance Co. Ltd. | 4935.75 | 0.12 |
| TATA Capital Ltd. | 4914.61 | 0.12 |
| Net Receivable / Payable | 4711.18 | 0.11 |
| BSE Ltd. | 4669.29 | 0.11 |
| Delhivery Ltd. | 4660.48 | 0.11 |
| UPL Ltd. | 4640.52 | 0.11 |
| Hindustan Unilever Ltd. | 4371.41 | 0.11 |
| NBCC (India) Ltd. | 4262.82 | 0.1 |
| Hero MotoCorp Ltd. | 4214.95 | 0.1 |
| Waaree Energies Ltd. | 3978.21 | 0.1 |
| Bank of India | 3967.78 | 0.1 |
| Mphasis Ltd. | 3946.38 | 0.1 |
| Havells India Ltd. | 3911.12 | 0.1 |
| SRF Ltd. | 3832.54 | 0.09 |
| AU Small Finance Bank Ltd. | 3665.75 | 0.09 |
| Angel One Ltd. | 3458.46 | 0.08 |
| Hitachi Energy India Ltd. | 3344.43 | 0.08 |
| Mazagon Dock Shipbuilders Ltd. | 3172.15 | 0.08 |
| Prestige Estates Projects Ltd. | 2950.3 | 0.07 |
| IndusInd Bank Ltd. | 2907.47 | 0.07 |
| Kaynes Technology India Ltd. | 2860.29 | 0.07 |
| 360 ONE WAM Ltd. | 2829.81 | 0.07 |
| Eicher Motors Ltd. | 2818.81 | 0.07 |
| Lupin Ltd. | 2596.2 | 0.06 |
| NHPC Ltd. | 2528.89 | 0.06 |
| Tata Technologies Ltd. | 2493.04 | 0.06 |
| Ashok Leyland Ltd. | 2450.67 | 0.06 |
| Godrej Properties Ltd. | 2387.18 | 0.06 |
| 364 DAY T-BILL 19.11.26 | 2222.18 | 0.05 |
| Life Insurance Corporation of India | 1955.63 | 0.05 |
| PI Industries Ltd. | 1926.95 | 0.05 |
| Cummins India Ltd. | 1764.04 | 0.04 |
| Computer Age Management Services Ltd. | 1722.51 | 0.04 |
| Alkem Laboratories Ltd. | 1655.94 | 0.04 |
| Bajaj Holdings & Investment Ltd. | 1543.67 | 0.04 |
| Colgate Palmolive (India) Ltd. | 1481.04 | 0.04 |
| Max Healthcare Institute Ltd. | 1480.26 | 0.04 |
| Mankind Pharma Ltd. | 1376.48 | 0.03 |
| Torrent Pharmaceuticals Ltd. | 1350.46 | 0.03 |
| Housing and Urban Development Corporation Ltd. | 1262.08 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 1141.42 | 0.03 |
| L&T Finance Ltd. | 978.21 | 0.02 |
| Oracle Financial Services Software Ltd. | 969.26 | 0.02 |
| Torrent Power Ltd. | 937.89 | 0.02 |
| Amber Enterprises India Ltd. | 857.92 | 0.02 |
| Indian Energy Exchange Ltd. | 740.14 | 0.02 |
| Tube Investments of India Ltd. | 730.02 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | 721.57 | 0.02 |
| Dalmia Bharat Ltd. | 624.5 | 0.02 |
| Union Bank of India | 566.74 | 0.01 |
| Tech Mahindra Ltd. | 531.46 | 0.01 |
| KPIT Technologies Ltd. | 499.07 | 0.01 |
| Interglobe Aviation Ltd. | 496.88 | 0.01 |
| TVS Motor Company Ltd. | 310.1 | 0.01 |
| Pidilite Industries Ltd. | 237.73 | 0.01 |
| Dixon Technologies (India) Ltd. | 207.97 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | 205.7 | 0.01 |
| Blue Star Ltd. | 167.51 | 0 |
| HCL Technologies Ltd. | 140.87 | 0 |
| Jindal Steel Ltd. | 132.18 | 0 |
| Nuvama Wealth Management Ltd. | 127.72 | 0 |
| Avenue Supermarts Ltd. | 77.16 | 0 |
| Supreme Industries Ltd. | 72.09 | 0 |
| Info Edge (India) Ltd. | 14.52 | 0 |
| Oil India Ltd. | 13.31 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.77% |
| Finance | 9.94% |
| Capital Goods | 4.45% |
| Miscellaneous | 4.17% |
| Telecom | 4.03% |
| Healthcare | 3.84% |
| Automobile & Ancillaries | 3.01% |
| Crude Oil | 2.83% |
| FMCG | 2.82% |
| Iron & Steel | 2.82% |
| Non - Ferrous Metals | 2.55% |
| Power | 2.22% |
| Infrastructure | 2.06% |
| IT | 1.94% |
| Realty | 1.68% |
| Chemicals | 1.15% |
| Trading | 1.1% |
| Logistics | 0.91% |
| Construction Materials | 0.9% |
| Mining | 0.89% |
| Insurance | 0.84% |
| Retailing | 0.81% |
| Diamond & Jewellery | 0.78% |
| Diversified | 0.62% |
| Consumer Durables | 0.34% |
| Agri | 0.31% |
| Hospitality | 0.28% |
| Alcohol | 0.27% |
| Gas Transmission | 0.26% |
| Inds. Gases & Fuels | 0.14% |
| Others | 0.12% |
| Ship Building | 0.08% |
| Electricals | 0.07% |
| G-Sec | 0.05% |
| Business Services | 0.04% |
| Aviation | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |