SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.63%
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) | 0.05 | 0.13 | 0.60 | 1.64 | 7.24 | 6.63 | 6.03 | 5.41 | 6.74 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
33.0058
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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 | 312362.94 | 9.71 |
| Reliance Industries Ltd. | 142209.89 | 4.42 |
| Axis Bank Ltd. | 129770.76 | 4.03 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 101868.26 | 3.17 |
| National Bank for Agriculture and Rural Development | 89006.13 | 2.77 |
| TREPS | 83307.81 | 2.59 |
| ICICI Bank Ltd. | 80469.85 | 2.5 |
| State Bank of India | 73769.44 | 2.29 |
| Bharti Airtel Ltd. | 66140.81 | 2.06 |
| Tata Motors Ltd. | 66092.81 | 2.05 |
| HDFC Bank Ltd. | 57777.89 | 1.8 |
| Tata Consultancy Services Ltd. | 50412.88 | 1.57 |
| ITC Ltd. | 48637.88 | 1.51 |
| Vedanta Ltd. | 41750.92 | 1.3 |
| SBI Liquid Fund - Direct Plan - Growth Option | 40214.16 | 1.25 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 40167.02 | 1.25 |
| Bharat Electronics Ltd. | 38433.14 | 1.19 |
| Bharti Telecom Ltd. | 37325.96 | 1.16 |
| Kotak Mahindra Bank Ltd. | 35470.65 | 1.1 |
| Punjab National Bank | 32942.62 | 1.02 |
| Power Finance Corporation Ltd. | 31691.73 | 0.99 |
| IndusInd Bank Ltd. | 30677.64 | 0.95 |
| Kotak Mahindra Prime Ltd. | 29926.5 | 0.93 |
| Hindustan Aeronautics Ltd. | 29756.3 | 0.93 |
| Indus Towers Ltd. | 29441.17 | 0.92 |
| Adani Enterprises Ltd. | 29313.58 | 0.91 |
| REC Ltd. | 29267.24 | 0.91 |
| Trent Ltd. | 28495.6 | 0.89 |
| Bharti Telecom Ltd. | 27583.88 | 0.86 |
| Godrej Consumer Products Ltd. | 27481.84 | 0.85 |
| DLF Ltd. | 26688.81 | 0.83 |
| Tata Power Company Ltd. | 26645.86 | 0.83 |
| Godrej Properties Ltd. | 25593.08 | 0.8 |
| Bajaj Finance Ltd. | 24739.5 | 0.77 |
| NTPC Ltd. | 23483.52 | 0.73 |
| Mahindra & Mahindra Ltd. | 22043.42 | 0.69 |
| HCL Technologies Ltd. | 21994.31 | 0.68 |
| Bank of Baroda | 20616.19 | 0.64 |
| HDB Financial Services Ltd. | 20014.24 | 0.62 |
| GAIL (India) Ltd. | 19783.51 | 0.61 |
| JSW Steel Ltd. | 19231.93 | 0.6 |
| Titan Company Ltd. | 18562.02 | 0.58 |
| Larsen & Toubro Ltd. | 18193.74 | 0.57 |
| Infosys Ltd. | 17700.2 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 17637.97 | 0.55 |
| TATA Capital Ltd. | 17425.33 | 0.54 |
| Jio Financial Services Ltd. | 16706.47 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | 16434.59 | 0.51 |
| Hero MotoCorp Ltd. | 16317.37 | 0.51 |
| GMR Airports Ltd. | 15929.72 | 0.5 |
| Havells India Ltd. | 15466.23 | 0.48 |
| Crompton Greaves Consumer Electricals Ltd. | 15063.58 | 0.47 |
| Aurobindo Pharma Ltd. | 15024.34 | 0.47 |
| Canara Bank | 15009.01 | 0.47 |
| Kotak Mahindra Bank Ltd. | 14943.21 | 0.46 |
| LIC Housing Finance Ltd. | 14806.58 | 0.46 |
| LIC Housing Finance Ltd. | 14555.36 | 0.45 |
| IDFC First Bank Ltd. | 14138.88 | 0.44 |
| Ultratech Cement Ltd. | 14095.1 | 0.44 |
| Coforge Ltd. | 13988.63 | 0.43 |
| The Federal Bank Ltd. | 13862.9 | 0.43 |
| Cipla Ltd. | 13726.98 | 0.43 |
| Aditya Birla Capital Ltd. | 13421.42 | 0.42 |
| Vodafone Idea Ltd. | 13328.84 | 0.41 |
| Coal India Ltd. | 13102.71 | 0.41 |
| Pidilite Industries Ltd. | 12929.83 | 0.4 |
| Power Grid Corporation of India Ltd. | 12803.23 | 0.4 |
| HDFC Bank Ltd. | 12461.91 | 0.39 |
| Small Industries Development Bank of India | 12453.14 | 0.39 |
| Bharat Petroleum Corporation Ltd. | 12440.37 | 0.39 |
| TVS Motor Company Ltd. | 12370.61 | 0.38 |
| NMDC Ltd. | 12323.35 | 0.38 |
| Siemens Ltd. | 12102.67 | 0.38 |
| Tata Steel Ltd. | 12002.05 | 0.37 |
| UPL Ltd. | 11984.89 | 0.37 |
| Hindalco Industries Ltd. | 11872.93 | 0.37 |
| Exide Industries Ltd. | 11688.89 | 0.36 |
| Samvardhana Motherson International Ltd. | 11142.73 | 0.35 |
| Jindal Steel & Power Ltd. | 11141.07 | 0.35 |
| Info Edge (India) Ltd. | 11081.58 | 0.34 |
| Shriram Finance Ltd. | 11080.27 | 0.34 |
| SMFG India Credit Company Ltd. | 10997.27 | 0.34 |
| Bajaj Auto Ltd. | 10896.07 | 0.34 |
| Wipro Ltd. | 10779.26 | 0.34 |
| Hindustan Unilever Ltd. | 10494.87 | 0.33 |
| National Bank for Agriculture and Rural Development | 9959.61 | 0.31 |
| Mphasis Ltd. | 9913.79 | 0.31 |
| Aditya Birla Fashion and Retail Ltd. | 9839.98 | 0.31 |
| The Federal Bank Ltd. | 9625.4 | 0.3 |
| Sun Pharmaceutical Industries Ltd. | 9601.32 | 0.3 |
| REC Ltd. | 9342.09 | 0.29 |
| HDFC Asset Management Co. Ltd. | 9310.98 | 0.29 |
| Manappuram Finance Ltd. | 8980.13 | 0.28 |
| ABB India Ltd. | 8584.33 | 0.27 |
| Bharat Heavy Electricals Ltd. | 8510.36 | 0.26 |
| Ambuja Cements Ltd. | 8473.51 | 0.26 |
| Zomato Ltd. | 8316.01 | 0.26 |
| Container Corporation of India Ltd. | 8144.24 | 0.25 |
| Hindustan Petroleum Corporation Ltd. | 7980.02 | 0.25 |
| Indian Railway Catering & Tourism Corporation Ltd. | 7777.93 | 0.24 |
| Avenue Supermarts Ltd. | 7745.24 | 0.24 |
| LIC Housing Finance Ltd. | 7571.95 | 0.24 |
| Bharti Telecom Ltd. | 7514.92 | 0.23 |
| REC Ltd. | 7511.27 | 0.23 |
| Power Finance Corporation Ltd. | 7480.7 | 0.23 |
| Muthoot Finance Ltd. | 7428.38 | 0.23 |
| United Spirits Ltd. | 7331.46 | 0.23 |
| Grasim Industries Ltd. | 7269.39 | 0.23 |
| Apollo Hospitals Enterprise Ltd. | 7244.67 | 0.23 |
| Steel Authority of India Ltd. | 6854.03 | 0.21 |
| Indian Oil Corporation Ltd. | 6833.9 | 0.21 |
| MRF Ltd. | 6710 | 0.21 |
| Cholamandalam Investment & Finance Co. Ltd. | 6686.42 | 0.21 |
| Lupin Ltd. | 6675.64 | 0.21 |
| HDFC Bank Ltd. | 6488.15 | 0.2 |
| HDFC Life Insurance Company Ltd. | 6478.12 | 0.2 |
| Divi's Laboratories Ltd. | 6397.62 | 0.2 |
| JSW Energy Ltd. | 6271.04 | 0.19 |
| Coromandel International Ltd. | 6263.76 | 0.19 |
| Asian Paints Ltd. | 6166.14 | 0.19 |
| Marico Ltd. | 6164.61 | 0.19 |
| Mahanagar Gas Ltd. | 5778.81 | 0.18 |
| Tata Communications Ltd. | 5686.92 | 0.18 |
| Persistent Systems Ltd. | 5616.35 | 0.17 |
| Prestige Estates Projects Ltd. | 5606.92 | 0.17 |
| ICICI Prudential Life Insurance Company Ltd. | 5553.24 | 0.17 |
| Tech Mahindra Ltd. | 5535.73 | 0.17 |
| Navin Fluorine International Ltd. | 5517.77 | 0.17 |
| One 97 Communications Ltd. | 5259.2 | 0.16 |
| Maruti Suzuki India Ltd. | 5152.01 | 0.16 |
| ACC Ltd. | 5119.51 | 0.16 |
| The Indian Hotels Company Ltd. | 5016.43 | 0.16 |
| REC Ltd. | 4998.68 | 0.16 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 4978.31 | 0.15 |
| L&T Technology Services Ltd. | 4937.11 | 0.15 |
| Torrent Pharmaceuticals Ltd. | 4920 | 0.15 |
| Punjab National Bank | 4685.78 | 0.15 |
| Varun Beverages Ltd. | 4607.33 | 0.14 |
| Macrotech Developers Ltd. | 4558.43 | 0.14 |
| Oil India Ltd. | 4510.8 | 0.14 |
| REC Ltd. | 4506.68 | 0.14 |
| Dabur India Ltd. | 4318.28 | 0.13 |
| Piramal Enterprises Ltd. | 4312.37 | 0.13 |
| Bajaj Finserv Ltd. | 4062.47 | 0.13 |
| Cummins India Ltd. | 4017.02 | 0.12 |
| Granules India Ltd. | 3938.96 | 0.12 |
| The Ramco Cements Ltd. | 3782.39 | 0.12 |
| Dr. Lal Path labs Ltd. | 3770.31 | 0.12 |
| Tata Chemicals Ltd. | 3769.37 | 0.12 |
| PI Industries Ltd. | 3758.1 | 0.12 |
| KPIT Technologies Ltd. | 3697.74 | 0.11 |
| Polycab India Ltd. | 3660.51 | 0.11 |
| Max Healthcare Institute Ltd. | 3654.95 | 0.11 |
| Muthoot Finance Ltd. | 3540.67 | 0.11 |
| National Bank for Agriculture and Rural Development | 3482.61 | 0.11 |
| Bandhan Bank Ltd. | 3441.78 | 0.11 |
| APL Apollo Tubes Ltd. | 3344.41 | 0.1 |
| Interglobe Aviation Ltd. | 3301.64 | 0.1 |
| Nestle India Ltd. | 3266.24 | 0.1 |
| Petronet LNG Ltd. | 3263.18 | 0.1 |
| Indian Bank | 3136.1 | 0.1 |
| Max Financial Services Ltd. | 3124.1 | 0.1 |
| Adani Energy Solutions Ltd. | 3086.94 | 0.1 |
| Zydus Lifesciences Ltd. | 3021.36 | 0.09 |
| Hindustan Copper Ltd. | 2995.49 | 0.09 |
| Apollo Tyres Ltd. | 2802.66 | 0.09 |
| SBI Life Insurance Co. Ltd. | 2659.35 | 0.08 |
| Power Finance Corporation Ltd. | 2503.55 | 0.08 |
| PB Fintech Ltd. | 2458.1 | 0.08 |
| Escorts Kubota Ltd. | 2348 | 0.07 |
| Biocon Ltd. | 2338.45 | 0.07 |
| LTIMindtree Ltd. | 2333.13 | 0.07 |
| 182 DAY T-BILL 05.06.25 | 2249.71 | 0.07 |
| Atul Ltd. | 2225.14 | 0.07 |
| Bosch Ltd. | 2212.14 | 0.07 |
| IRB Infrastructure Developers Ltd. | 2038.73 | 0.06 |
| Computer Age Management Services Ltd. | 2022.46 | 0.06 |
| ICICI Lombard General Insurance Company Ltd. | 2016.47 | 0.06 |
| Central Depository Services (I) Ltd. | 1911.51 | 0.06 |
| Supreme Industries Ltd. | 1895.1 | 0.06 |
| Syngene International Ltd. | 1769.56 | 0.06 |
| Metropolis Healthcare Ltd. | 1717.84 | 0.05 |
| Eicher Motors Ltd. | 1699.83 | 0.05 |
| Voltas Ltd. | 1649.19 | 0.05 |
| Tube Investments of India Ltd. | 1614.54 | 0.05 |
| Astral Ltd. | 1515.71 | 0.05 |
| CESC Ltd. | 1509.76 | 0.05 |
| Sona Blw Precision Forgings Ltd. | 1344.46 | 0.04 |
| Tata Consumer Products Ltd. | 1298.93 | 0.04 |
| Glenmark Pharmaceuticals Ltd. | 1251.57 | 0.04 |
| National Aluminium Company Ltd. | 1228.61 | 0.04 |
| Adani Green Energy Ltd. | 1159.65 | 0.04 |
| Ashok Leyland Ltd. | 1067.89 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 1063.22 | 0.03 |
| Bharat Forge Ltd. | 1015.96 | 0.03 |
| Aarti Industries Ltd. | 965 | 0.03 |
| Union Bank of India | 930.1 | 0.03 |
| SRF Ltd. | 927.25 | 0.03 |
| Deepak Nitrite Ltd. | 920.94 | 0.03 |
| Kalyan Jewellers India Ltd. | 865.58 | 0.03 |
| Alkem Laboratories Ltd. | 810.09 | 0.03 |
| BSE Ltd. | 762.73 | 0.02 |
| City Union Bank Ltd. | 729.62 | 0.02 |
| Mahindra & Mahindra Financial Services Ltd. | 729.47 | 0.02 |
| Balkrishna Industries Ltd. | 706.67 | 0.02 |
| Gujarat Gas Ltd. | 692.55 | 0.02 |
| Bank of India | 684.07 | 0.02 |
| Laurus Labs Ltd. | 665.23 | 0.02 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 634.29 | 0.02 |
| Housing and Urban Development Corporation Ltd. | 623.87 | 0.02 |
| Jindal Stainless Ltd. | 572.13 | 0.02 |
| IPCA Laboratories Ltd. | 562.89 | 0.02 |
| Life Insurance Corporation of India | 539.61 | 0.02 |
| JK Cement Ltd. | 447.22 | 0.01 |
| Birlasoft Ltd. | 438.37 | 0.01 |
| NCC Ltd. | 380.66 | 0.01 |
| Bata India Ltd. | 364.73 | 0.01 |
| HFCL Ltd. | 362.07 | 0.01 |
| Multi Commodity Exchange of India Ltd. | 315.31 | 0.01 |
| Abbott India Ltd. | 261.73 | 0.01 |
| Colgate Palmolive (India) Ltd. | 241.95 | 0.01 |
| Indian Energy Exchange Ltd. | 209.52 | 0.01 |
| Chambal Fertilisers and Chemicals Ltd. | 201.14 | 0.01 |
| United Breweries Ltd. | 120.18 | 0 |
| RBL Bank Ltd. | 90.62 | 0 |
| Dr. Reddy's Laboratories Ltd. | 60.87 | 0 |
| Dixon Technologies (India) Ltd. | 44.96 | 0 |
| NHPC Ltd. | 20.62 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
| Net Receivable / Payable | -39748.34 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.03% |
| Finance | 10.21% |
| Crude Oil | 5.92% |
| Telecom | 5.83% |
| Automobile & Ancillaries | 5.63% |
| IT | 5.16% |
| Capital Goods | 3.54% |
| FMCG | 3.28% |
| Healthcare | 2.66% |
| Miscellaneous | 2.59% |
| Power | 2.34% |
| Realty | 1.94% |
| Non - Ferrous Metals | 1.8% |
| Chemicals | 1.75% |
| Retailing | 1.69% |
| Iron & Steel | 1.65% |
| Infrastructure | 1.29% |
| Construction Materials | 0.99% |
| Trading | 0.91% |
| Logistics | 0.8% |
| Mining | 0.79% |
| Inds. Gases & Fuels | 0.72% |
| Diamond & Jewellery | 0.6% |
| Insurance | 0.54% |
| Consumer Durables | 0.52% |
| Hospitality | 0.4% |
| Alcohol | 0.23% |
| Diversified | 0.23% |
| Gas Transmission | 0.2% |
| Business Services | 0.18% |
| Electricals | 0.11% |
| Plastic Products | 0.11% |
| Aviation | 0.1% |
| 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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |