SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.55%
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 | 0.09 | 0.54 | 1.70 | 7.19 | 6.54 | 5.95 | 5.39 | 6.73 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
32.8085
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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 | 310551.94 | 9.97 |
| Reliance Industries Ltd. | 202092.87 | 6.49 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 101277.75 | 3.25 |
| National Bank for Agriculture and Rural Development | 88911.54 | 2.86 |
| Tata Motors Ltd. | 76572.22 | 2.46 |
| Bharti Airtel Ltd. | 71775.43 | 2.3 |
| State Bank of India | 68713.49 | 2.21 |
| Axis Bank Ltd. | 66097.91 | 2.12 |
| ICICI Bank Ltd. | 55946.59 | 1.8 |
| Bharat Electronics Ltd. | 48833.66 | 1.57 |
| Vedanta Ltd. | 43337.65 | 1.39 |
| Infosys Ltd. | 42164.64 | 1.35 |
| HDFC Bank Ltd. | 39919.26 | 1.28 |
| Bajaj Finance Ltd. | 38575.54 | 1.24 |
| Tata Consultancy Services Ltd. | 36940.21 | 1.19 |
| Adani Enterprises Ltd. | 36617.38 | 1.18 |
| Punjab National Bank | 34517.64 | 1.11 |
| TREPS | 32846.14 | 1.05 |
| Hindustan Aeronautics Ltd. | 31538.19 | 1.01 |
| DLF Ltd. | 31373.01 | 1.01 |
| Kotak Mahindra Prime Ltd. | 29883.42 | 0.96 |
| Kotak Mahindra Bank Ltd. | 29619.85 | 0.95 |
| IndusInd Bank Ltd. | 29260.57 | 0.94 |
| Bank of Baroda | 28840.92 | 0.93 |
| Mahindra & Mahindra Ltd. | 28653.9 | 0.92 |
| Bharti Telecom Ltd. | 28154.22 | 0.9 |
| Bharti Telecom Ltd. | 27679.52 | 0.89 |
| Tata Power Company Ltd. | 26105.59 | 0.84 |
| Indus Towers Ltd. | 25130.85 | 0.81 |
| ICICI Home Finance Co. Ltd. | 24834.08 | 0.8 |
| Jindal Steel & Power Ltd. | 24134.21 | 0.78 |
| HDFC Asset Management Co. Ltd. | 23613.36 | 0.76 |
| Larsen & Toubro Ltd. | 23372.16 | 0.75 |
| Punjab National Bank | 23293.85 | 0.75 |
| REC Ltd. | 23062.24 | 0.74 |
| Godrej Consumer Products Ltd. | 22544.51 | 0.72 |
| NTPC Ltd. | 21751.09 | 0.7 |
| ITC Ltd. | 21218.69 | 0.68 |
| Power Finance Corporation Ltd. | 20820.72 | 0.67 |
| Dixon Technologies (India) Ltd. | 20716.43 | 0.67 |
| HCL Technologies Ltd. | 20079.01 | 0.64 |
| Godrej Properties Ltd. | 20075.34 | 0.64 |
| HDB Financial Services Ltd. | 20019.4 | 0.64 |
| REC Ltd. | 19166.45 | 0.62 |
| JSW Steel Ltd. | 19076.87 | 0.61 |
| Trent Ltd. | 18976.6 | 0.61 |
| Aurobindo Pharma Ltd. | 17666.78 | 0.57 |
| TATA Capital Ltd. | 17413.5 | 0.56 |
| Oil & Natural Gas Corporation Ltd. | 17022.16 | 0.55 |
| Havells India Ltd. | 16759.38 | 0.54 |
| GAIL (India) Ltd. | 16551.85 | 0.53 |
| Cipla Ltd. | 16542.63 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 16297.65 | 0.52 |
| Bajaj Auto Ltd. | 16048.65 | 0.52 |
| GMR Airports Ltd. | 15797.93 | 0.51 |
| Bharat Heavy Electricals Ltd. | 15343.42 | 0.49 |
| Hero MotoCorp Ltd. | 15202.83 | 0.49 |
| SBI Liquid Fund - Direct Plan - Growth Option | 15006.51 | 0.48 |
| 91 DAY T-BILL 09.01.25 | 14978.99 | 0.48 |
| Canara Bank | 14915.13 | 0.48 |
| LIC Housing Finance Ltd. | 14786.72 | 0.47 |
| Adani Ports and Special Economic Zone Ltd. | 14758.43 | 0.47 |
| SBI Life Insurance Co. Ltd. | 14635.7 | 0.47 |
| LIC Housing Finance Ltd. | 14596.07 | 0.47 |
| Crompton Greaves Consumer Electricals Ltd. | 13871.21 | 0.45 |
| Ultratech Cement Ltd. | 13465.95 | 0.43 |
| Exide Industries Ltd. | 13391.25 | 0.43 |
| Siemens Ltd. | 13024.71 | 0.42 |
| Vodafone Idea Ltd. | 12885.03 | 0.41 |
| HDFC Bank Ltd. | 12466.14 | 0.4 |
| Small Industries Development Bank of India | 12448.18 | 0.4 |
| Aditya Birla Capital Ltd. | 12290.92 | 0.39 |
| Sun Pharmaceutical Industries Ltd. | 12187.71 | 0.39 |
| Container Corporation of India Ltd. | 11835.76 | 0.38 |
| Titan Company Ltd. | 11721.91 | 0.38 |
| Power Grid Corporation of India Ltd. | 11618.85 | 0.37 |
| Bajaj Finserv Ltd. | 11494.17 | 0.37 |
| UPL Ltd. | 11268.99 | 0.36 |
| NMDC Ltd. | 11115.1 | 0.36 |
| Tata Steel Ltd. | 10895.6 | 0.35 |
| Torrent Pharmaceuticals Ltd. | 10710.16 | 0.34 |
| Aditya Birla Fashion and Retail Ltd. | 10408.54 | 0.33 |
| Samvardhana Motherson International Ltd. | 10352.94 | 0.33 |
| 91 DAY T-BILL 03.01.25 | 9996.51 | 0.32 |
| 182 DAY T-BILL 09.01.25 | 9985.99 | 0.32 |
| Asian Paints Ltd. | 9983.19 | 0.32 |
| National Bank for Agriculture and Rural Development | 9961.38 | 0.32 |
| Maruti Suzuki India Ltd. | 9756.27 | 0.31 |
| Ambuja Cements Ltd. | 9726.38 | 0.31 |
| The Federal Bank Ltd. | 9570.16 | 0.31 |
| Steel Authority of India Ltd. | 9421.47 | 0.3 |
| The Federal Bank Ltd. | 9290.93 | 0.3 |
| TVS Motor Company Ltd. | 9234.78 | 0.3 |
| Hindalco Industries Ltd. | 9227.12 | 0.3 |
| Shriram Finance Ltd. | 9174.5 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 9139.23 | 0.29 |
| LIC Housing Finance Ltd. | 9096.34 | 0.29 |
| Coal India Ltd. | 9043.28 | 0.29 |
| Indian Oil Corporation Ltd. | 8944.23 | 0.29 |
| Pidilite Industries Ltd. | 8821.66 | 0.28 |
| ABB India Ltd. | 8009.57 | 0.26 |
| Marico Ltd. | 7919.57 | 0.25 |
| Coforge Ltd. | 7812.5 | 0.25 |
| MRF Ltd. | 7602.95 | 0.24 |
| Bharti Telecom Ltd. | 7537.88 | 0.24 |
| REC Ltd. | 7508.35 | 0.24 |
| Power Finance Corporation Ltd. | 7479.95 | 0.24 |
| Indian Railway Catering & Tourism Corporation Ltd. | 7388.01 | 0.24 |
| Muthoot Finance Ltd. | 7381.19 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 7305.47 | 0.23 |
| Wipro Ltd. | 7208.18 | 0.23 |
| Manappuram Finance Ltd. | 7100.8 | 0.23 |
| Biocon Ltd. | 7087.79 | 0.23 |
| Dalmia Bharat Ltd. | 6901.11 | 0.22 |
| ACC Ltd. | 6859.46 | 0.22 |
| Hindustan Unilever Ltd. | 6833.96 | 0.22 |
| Tata Communications Ltd. | 6643.26 | 0.21 |
| L&T Technology Services Ltd. | 6637.1 | 0.21 |
| HDFC Bank Ltd. | 6492.47 | 0.21 |
| Central Depository Services (I) Ltd. | 6309.16 | 0.2 |
| Eicher Motors Ltd. | 6278.11 | 0.2 |
| Info Edge (India) Ltd. | 5987.3 | 0.19 |
| Divi's Laboratories Ltd. | 5940.23 | 0.19 |
| Tech Mahindra Ltd. | 5794.26 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 5678.15 | 0.18 |
| Jio Financial Services Ltd. | 5662.9 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | 5481.09 | 0.18 |
| HDFC Life Insurance Company Ltd. | 5470.77 | 0.18 |
| Grasim Industries Ltd. | 5386.15 | 0.17 |
| Colgate Palmolive (India) Ltd. | 5385.43 | 0.17 |
| Mahanagar Gas Ltd. | 5327.69 | 0.17 |
| Coromandel International Ltd. | 5099.36 | 0.16 |
| REC Ltd. | 5003.52 | 0.16 |
| LTIMindtree Ltd. | 4675.4 | 0.15 |
| REC Ltd. | 4511.36 | 0.14 |
| Britannia Industries Ltd. | 4457.93 | 0.14 |
| SRF Ltd. | 4431.14 | 0.14 |
| Bandhan Bank Ltd. | 4373.51 | 0.14 |
| Interglobe Aviation Ltd. | 4365.25 | 0.14 |
| Tata Consumer Products Ltd. | 4100.12 | 0.13 |
| United Spirits Ltd. | 3925.46 | 0.13 |
| Muthoot Finance Ltd. | 3882.99 | 0.12 |
| Navin Fluorine International Ltd. | 3737.54 | 0.12 |
| Mphasis Ltd. | 3734.81 | 0.12 |
| PI Industries Ltd. | 3690.26 | 0.12 |
| Hindustan Copper Ltd. | 3686.15 | 0.12 |
| Lupin Ltd. | 3664.29 | 0.12 |
| The Ramco Cements Ltd. | 3504.83 | 0.11 |
| National Bank for Agriculture and Rural Development | 3484.02 | 0.11 |
| Adani Green Energy Ltd. | 3352.35 | 0.11 |
| Zydus Lifesciences Ltd. | 3331.96 | 0.11 |
| Oberoi Realty Ltd. | 3260.37 | 0.1 |
| Cummins India Ltd. | 3118.49 | 0.1 |
| Atul Ltd. | 2839.66 | 0.09 |
| IDFC First Bank Ltd. | 2827.09 | 0.09 |
| Syngene International Ltd. | 2824.3 | 0.09 |
| Abbott India Ltd. | 2765.91 | 0.09 |
| Prestige Estates Projects Ltd. | 2763.76 | 0.09 |
| Dabur India Ltd. | 2693.44 | 0.09 |
| Multi Commodity Exchange of India Ltd. | 2649.49 | 0.09 |
| Escorts Kubota Ltd. | 2634.38 | 0.08 |
| Tata Chemicals Ltd. | 2511.6 | 0.08 |
| Power Finance Corporation Ltd. | 2504.1 | 0.08 |
| Indiamart Intermesh Ltd. | 2502.91 | 0.08 |
| Bajaj Finance Ltd. | 2465.18 | 0.08 |
| Petronet LNG Ltd. | 2409.55 | 0.08 |
| National Aluminium Company Ltd. | 2302.24 | 0.07 |
| 182 DAY T-BILL 05.06.25 | 2236.55 | 0.07 |
| Nestle India Ltd. | 2083.25 | 0.07 |
| Metropolis Healthcare Ltd. | 1985.28 | 0.06 |
| Alkem Laboratories Ltd. | 1943.7 | 0.06 |
| APL Apollo Tubes Ltd. | 1899.15 | 0.06 |
| Birlasoft Ltd. | 1849.16 | 0.06 |
| Ashok Leyland Ltd. | 1835.66 | 0.06 |
| Granules India Ltd. | 1830.21 | 0.06 |
| Indian Bank | 1500.29 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1456.73 | 0.05 |
| Piramal Enterprises Ltd. | 1375.35 | 0.04 |
| CESC Ltd. | 1359.61 | 0.04 |
| Polycab India Ltd. | 1290.84 | 0.04 |
| Zomato Ltd. | 1201.18 | 0.04 |
| ICICI Lombard General Insurance Company Ltd. | 1144.16 | 0.04 |
| Aarti Industries Ltd. | 1066.13 | 0.03 |
| JSW Energy Ltd. | 1050.73 | 0.03 |
| City Union Bank Ltd. | 1042.6 | 0.03 |
| NCC Ltd. | 1040.41 | 0.03 |
| Bharat Forge Ltd. | 1039.6 | 0.03 |
| One 97 Communications Ltd. | 946.09 | 0.03 |
| The Indian Hotels Company Ltd. | 842.45 | 0.03 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 828.44 | 0.03 |
| Computer Age Management Services Ltd. | 824.75 | 0.03 |
| JK Cement Ltd. | 809.94 | 0.03 |
| Union Bank of India | 804.28 | 0.03 |
| Varun Beverages Ltd. | 793.34 | 0.03 |
| Bank of India | 791.58 | 0.03 |
| Dr. Lal Path labs Ltd. | 787.61 | 0.03 |
| KPIT Technologies Ltd. | 773.36 | 0.02 |
| Supreme Industries Ltd. | 757.96 | 0.02 |
| Jindal Stainless Ltd. | 720.7 | 0.02 |
| Balkrishna Industries Ltd. | 698.42 | 0.02 |
| Glenmark Pharmaceuticals Ltd. | 695.53 | 0.02 |
| Max Healthcare Institute Ltd. | 692.97 | 0.02 |
| Angel One Ltd. | 668.42 | 0.02 |
| IPCA Laboratories Ltd. | 661.13 | 0.02 |
| Astral Ltd. | 636.69 | 0.02 |
| Housing and Urban Development Corporation Ltd. | 631.78 | 0.02 |
| Apollo Tyres Ltd. | 620.99 | 0.02 |
| Indian Energy Exchange Ltd. | 599.87 | 0.02 |
| Berger Paints India Ltd. | 562.48 | 0.02 |
| Bosch Ltd. | 537.08 | 0.02 |
| Persistent Systems Ltd. | 529.53 | 0.02 |
| L&T Finance Ltd. | 478.09 | 0.02 |
| Laurus Labs Ltd. | 471.31 | 0.02 |
| Chambal Fertilisers and Chemicals Ltd. | 469.25 | 0.02 |
| Tube Investments of India Ltd. | 450.61 | 0.01 |
| BSE Ltd. | 446 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 355.03 | 0.01 |
| Tata Elxsi Ltd. | 333.03 | 0.01 |
| Max Financial Services Ltd. | 329.71 | 0.01 |
| Adani Energy Solutions Ltd. | 327.52 | 0.01 |
| KEI Industries Ltd. | 319.44 | 0.01 |
| Avenue Supermarts Ltd. | 315.22 | 0.01 |
| IRB Infrastructure Developers Ltd. | 264.02 | 0.01 |
| United Breweries Ltd. | 260.74 | 0.01 |
| Life Insurance Corporation of India | 251.32 | 0.01 |
| Gujarat Gas Ltd. | 236.88 | 0.01 |
| HFCL Ltd. | 233.71 | 0.01 |
| Kalyan Jewellers India Ltd. | 201.91 | 0.01 |
| Delhivery Ltd. | 200.59 | 0.01 |
| SBI Cards & Payment Services Ltd. | 164.63 | 0.01 |
| Sona Blw Precision Forgings Ltd. | 156.73 | 0.01 |
| NHPC Ltd. | 123.94 | 0 |
| Yes Bank Ltd. | 106.96 | 0 |
| PB Fintech Ltd. | 95.95 | 0 |
| Oil India Ltd. | 46.31 | 0 |
| Dr. Reddy's Laboratories Ltd. | 34.71 | 0 |
| Macrotech Developers Ltd. | 25.01 | 0 |
| FSN E-Commerce Ventures Ltd. | 19.32 | 0 |
| Sun TV Network Ltd. | 10.25 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
| Deepak Nitrite Ltd. | 7.48 | 0 |
| Indraprastha Gas Ltd. | 5.72 | 0 |
| Net Receivable / Payable | -21453.4 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.83% |
| Finance | 11.51% |
| Crude Oil | 8.03% |
| Automobile & Ancillaries | 6.56% |
| Telecom | 5.78% |
| IT | 4.67% |
| Capital Goods | 4.33% |
| Healthcare | 3.09% |
| FMCG | 2.37% |
| Power | 2.13% |
| Iron & Steel | 2.12% |
| Non - Ferrous Metals | 1.88% |
| Realty | 1.85% |
| Chemicals | 1.78% |
| Construction Materials | 1.33% |
| Infrastructure | 1.3% |
| G-Sec | 1.19% |
| Trading | 1.18% |
| Consumer Durables | 1.11% |
| Retailing | 1.07% |
| Miscellaneous | 1.06% |
| Insurance | 0.87% |
| Logistics | 0.86% |
| Mining | 0.65% |
| Inds. Gases & Fuels | 0.61% |
| Diamond & Jewellery | 0.38% |
| Business Services | 0.32% |
| Hospitality | 0.26% |
| Gas Transmission | 0.18% |
| Diversified | 0.17% |
| Aviation | 0.14% |
| Agri | 0.13% |
| Alcohol | 0.13% |
| Electricals | 0.05% |
| Plastic Products | 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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |