SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
0.77%
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) | 0.00 | 0.22 | 0.78 | 1.84 | 7.13 | 6.88 | 6.16 | 5.47 | 6.75 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
33.4124
-
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 | 316877.34 | 10.36 |
| Reliance Industries Ltd. | 118444.04 | 3.87 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 103320.65 | 3.38 |
| Axis Bank Ltd. | 98277.74 | 3.21 |
| National Bank for Agriculture and Rural Development | 89452.89 | 2.92 |
| ICICI Bank Ltd. | 85484.04 | 2.79 |
| HDFC Bank Ltd. | 84432.67 | 2.76 |
| ITC Ltd. | 65763.24 | 2.15 |
| State Bank of India | 65697.08 | 2.15 |
| Tata Consultancy Services Ltd. | 56140.54 | 1.84 |
| Tata Motors Ltd. | 51383.65 | 1.68 |
| TREPS | 48829.72 | 1.6 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 40706.98 | 1.33 |
| SBI Liquid Fund - Direct Plan - Growth Option | 40703.12 | 1.33 |
| Vedanta Ltd. | 39845.68 | 1.3 |
| REC Ltd. | 39383.39 | 1.29 |
| Bharti Telecom Ltd. | 37849.14 | 1.24 |
| Hindustan Aeronautics Ltd. | 33994 | 1.11 |
| Godrej Consumer Products Ltd. | 32059.06 | 1.05 |
| Bharat Electronics Ltd. | 30949.78 | 1.01 |
| Bharti Telecom Ltd. | 30104.16 | 0.98 |
| Power Finance Corporation Ltd. | 28218.71 | 0.92 |
| Adani Enterprises Ltd. | 28185.6 | 0.92 |
| Ultratech Cement Ltd. | 28117.83 | 0.92 |
| GAIL (India) Ltd. | 27912.04 | 0.91 |
| Indus Towers Ltd. | 27420.96 | 0.9 |
| Infosys Ltd. | 25262.33 | 0.83 |
| Tata Teleservices Ltd. | 24776.25 | 0.81 |
| Punjab National Bank | 23332.67 | 0.76 |
| Titan Company Ltd. | 22901.6 | 0.75 |
| Trent Ltd. | 22754.37 | 0.74 |
| IDFC First Bank Ltd. | 21978.5 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 21181.41 | 0.69 |
| DLF Ltd. | 19997.51 | 0.65 |
| Coforge Ltd. | 19577.64 | 0.64 |
| Tata Power Company Ltd. | 19394.85 | 0.63 |
| Punjab National Bank | 18701.54 | 0.61 |
| Bajaj Finance Ltd. | 18070.11 | 0.59 |
| TATA Capital Ltd. | 17478.97 | 0.57 |
| Adani Green Energy Ltd. | 17381.64 | 0.57 |
| Bank of Baroda | 16954.93 | 0.55 |
| Aurobindo Pharma Ltd. | 16844.08 | 0.55 |
| Canara Bank | 16706.86 | 0.55 |
| Hero MotoCorp Ltd. | 16636 | 0.54 |
| Jio Financial Services Ltd. | 16588.55 | 0.54 |
| Bharti Airtel Ltd. | 16566.1 | 0.54 |
| Pidilite Industries Ltd. | 16454.71 | 0.54 |
| Samvardhana Motherson International Ltd. | 16164.85 | 0.53 |
| Varun Beverages Ltd. | 15912.93 | 0.52 |
| Tata Consumer Products Ltd. | 15766.46 | 0.52 |
| ABB India Ltd. | 15744.42 | 0.51 |
| LIC Housing Finance Ltd. | 14884.35 | 0.49 |
| Divi's Laboratories Ltd. | 14814.03 | 0.48 |
| LIC Housing Finance Ltd. | 14751.96 | 0.48 |
| Godrej Properties Ltd. | 14676.67 | 0.48 |
| Steel Authority of India Ltd. | 14535.72 | 0.48 |
| HDFC Bank Ltd. | 14507.25 | 0.47 |
| JSW Steel Ltd. | 14453.67 | 0.47 |
| Crompton Greaves Consumer Electricals Ltd. | 14417.8 | 0.47 |
| Bank of Baroda | 13970.61 | 0.46 |
| Siemens Ltd. | 13919.01 | 0.45 |
| GMR Airports Ltd. | 12988.17 | 0.42 |
| Asian Paints Ltd. | 12265.01 | 0.4 |
| Aditya Birla Capital Ltd. | 12222.39 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 12215.37 | 0.4 |
| Union Bank of India | 11890.58 | 0.39 |
| JSW Energy Ltd. | 11755.8 | 0.38 |
| Adani Ports and Special Economic Zone Ltd. | 11479.35 | 0.38 |
| Bajaj Auto Ltd. | 11168.27 | 0.37 |
| Muthoot Finance Ltd. | 10506.93 | 0.34 |
| TVS Motor Company Ltd. | 10112.55 | 0.33 |
| Power Finance Corporation Ltd. | 10034.7 | 0.33 |
| Hindustan Unilever Ltd. | 9995.41 | 0.33 |
| National Bank for Agriculture and Rural Development | 9986.54 | 0.33 |
| Aditya Birla Fashion and Retail Ltd. | 9927.9 | 0.32 |
| Kotak Mahindra Bank Ltd. | 9857.25 | 0.32 |
| Power Grid Corporation of India Ltd. | 9825.44 | 0.32 |
| The Federal Bank Ltd. | 9754.64 | 0.32 |
| Tata Capital Housing Finance Ltd. | 9632.15 | 0.31 |
| Tata Steel Ltd. | 9535.12 | 0.31 |
| Tech Mahindra Ltd. | 9505.11 | 0.31 |
| Max Healthcare Institute Ltd. | 9462.02 | 0.31 |
| HDFC Bank Ltd. | 9418.2 | 0.31 |
| REC Ltd. | 9392.46 | 0.31 |
| NMDC Ltd. | 9281.55 | 0.3 |
| Exide Industries Ltd. | 9096.32 | 0.3 |
| Larsen & Toubro Ltd. | 9015.37 | 0.29 |
| HCL Technologies Ltd. | 9001.61 | 0.29 |
| Grasim Industries Ltd. | 8890.97 | 0.29 |
| Bharat Heavy Electricals Ltd. | 8641.24 | 0.28 |
| Bajaj Finserv Ltd. | 8571.38 | 0.28 |
| Power Finance Corporation Ltd. | 8482.19 | 0.28 |
| HDFC Asset Management Co. Ltd. | 8435.21 | 0.28 |
| Indian Railway Catering & Tourism Corporation Ltd. | 8326.24 | 0.27 |
| Interglobe Aviation Ltd. | 8271.52 | 0.27 |
| Net Receivable / Payable | 8168.59 | 0.27 |
| IndusInd Bank Ltd. | 8139.37 | 0.27 |
| Britannia Industries Ltd. | 7982.97 | 0.26 |
| Mphasis Ltd. | 7776.25 | 0.25 |
| Havells India Ltd. | 7751.52 | 0.25 |
| REC Ltd. | 7541.81 | 0.25 |
| Bharti Telecom Ltd. | 7519.13 | 0.25 |
| Power Finance Corporation Ltd. | 7497.29 | 0.25 |
| Tata Capital Housing Finance Ltd. | 7494.56 | 0.24 |
| Small Industries Development Bank of India | 7490.09 | 0.24 |
| United Spirits Ltd. | 7459.82 | 0.24 |
| REC Ltd. | 7419.69 | 0.24 |
| Mahindra & Mahindra Ltd. | 7342.95 | 0.24 |
| Info Edge (India) Ltd. | 7325.03 | 0.24 |
| Vodafone Idea Ltd. | 7232.48 | 0.24 |
| NTPC Ltd. | 7166.3 | 0.23 |
| Coal India Ltd. | 6882.09 | 0.22 |
| ICICI Prudential Life Insurance Company Ltd. | 6844.15 | 0.22 |
| Ambuja Cements Ltd. | 6778.36 | 0.22 |
| LIC Housing Finance Ltd. | 6597.05 | 0.22 |
| Maruti Suzuki India Ltd. | 6584.91 | 0.22 |
| MRF Ltd. | 6501.51 | 0.21 |
| Apollo Hospitals Enterprise Ltd. | 6351.55 | 0.21 |
| Hindalco Industries Ltd. | 6315.39 | 0.21 |
| Marico Ltd. | 6185.46 | 0.2 |
| One 97 Communications Ltd. | 6110.91 | 0.2 |
| Container Corporation of India Ltd. | 6106.83 | 0.2 |
| Tata Communications Ltd. | 5981.38 | 0.2 |
| Petronet LNG Ltd. | 5976.23 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 5923.29 | 0.19 |
| Adani Energy Solutions Ltd. | 5864.2 | 0.19 |
| ACC Ltd. | 5775.5 | 0.19 |
| Oil India Ltd. | 5467.19 | 0.18 |
| Mahanagar Gas Ltd. | 5309.24 | 0.17 |
| Bandhan Bank Ltd. | 5144.38 | 0.17 |
| REC Ltd. | 5009.65 | 0.16 |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 4991.72 | 0.16 |
| Canara Bank | 4768.51 | 0.16 |
| Hindustan Petroleum Corporation Ltd. | 4765 | 0.16 |
| Punjab National Bank | 4761.75 | 0.16 |
| Punjab National Bank | 4754.61 | 0.16 |
| Glenmark Pharmaceuticals Ltd. | 4747.98 | 0.16 |
| Piramal Enterprises Ltd. | 4578.68 | 0.15 |
| REC Ltd. | 4512.77 | 0.15 |
| Cipla Ltd. | 4419.98 | 0.14 |
| Bosch Ltd. | 4260.86 | 0.14 |
| UPL Ltd. | 4241.62 | 0.14 |
| Lupin Ltd. | 3973.26 | 0.13 |
| APL Apollo Tubes Ltd. | 3939.72 | 0.13 |
| Nestle India Ltd. | 3925.31 | 0.13 |
| Syngene International Ltd. | 3834.34 | 0.13 |
| Tata Chemicals Ltd. | 3829.34 | 0.13 |
| Granules India Ltd. | 3764.35 | 0.12 |
| Manappuram Finance Ltd. | 3700.73 | 0.12 |
| Bank of India | 3695.51 | 0.12 |
| The Federal Bank Ltd. | 3661.87 | 0.12 |
| Jindal Steel & Power Ltd. | 3603.59 | 0.12 |
| National Bank for Agriculture and Rural Development | 3493.76 | 0.11 |
| Shriram Finance Ltd. | 3380.04 | 0.11 |
| Persistent Systems Ltd. | 3363.39 | 0.11 |
| Dabur India Ltd. | 3247.93 | 0.11 |
| Hindustan Copper Ltd. | 3206.31 | 0.1 |
| Prestige Estates Projects Ltd. | 3202.62 | 0.1 |
| PB Fintech Ltd. | 3043.18 | 0.1 |
| Muthoot Finance Ltd. | 3012.5 | 0.1 |
| SBI Life Insurance Co. Ltd. | 2879 | 0.09 |
| LTIMindtree Ltd. | 2849.76 | 0.09 |
| Cummins India Ltd. | 2792.44 | 0.09 |
| Apollo Tyres Ltd. | 2723.31 | 0.09 |
| CESC Ltd. | 2686.74 | 0.09 |
| KEI Industries Ltd. | 2668.65 | 0.09 |
| Muthoot Finance Ltd. | 2575.32 | 0.08 |
| Adani Total Gas Ltd. | 2568.58 | 0.08 |
| HDFC Life Insurance Company Ltd. | 2541.89 | 0.08 |
| Astral Ltd. | 2536.45 | 0.08 |
| Cyient Ltd. | 2523.48 | 0.08 |
| Power Finance Corporation Ltd. | 2515 | 0.08 |
| The Indian Hotels Company Ltd. | 2449.28 | 0.08 |
| Tube Investments of India Ltd. | 2446.72 | 0.08 |
| Max Financial Services Ltd. | 2414.76 | 0.08 |
| Oracle Financial Services Software Ltd. | 2390.6 | 0.08 |
| Birlasoft Ltd. | 2279.68 | 0.07 |
| 182 DAY T-BILL 05.06.25 | 2274 | 0.07 |
| Escorts Kubota Ltd. | 2242.53 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 2164.87 | 0.07 |
| Sun Pharmaceutical Industries Ltd. | 2137.15 | 0.07 |
| Aarti Industries Ltd. | 2125.68 | 0.07 |
| Colgate Palmolive (India) Ltd. | 2095.26 | 0.07 |
| Supreme Industries Ltd. | 2094.3 | 0.07 |
| Laurus Labs Ltd. | 2075.13 | 0.07 |
| Biocon Ltd. | 2016.03 | 0.07 |
| IRB Infrastructure Developers Ltd. | 1856.19 | 0.06 |
| Indian Oil Corporation Ltd. | 1780.46 | 0.06 |
| PI Industries Ltd. | 1671.25 | 0.05 |
| Zydus Lifesciences Ltd. | 1619.45 | 0.05 |
| NHPC Ltd. | 1536.15 | 0.05 |
| Housing and Urban Development Corporation Ltd. | 1509.04 | 0.05 |
| Alkem Laboratories Ltd. | 1493.8 | 0.05 |
| Solar Industries India Ltd. | 1315.55 | 0.04 |
| Indian Bank | 1270.16 | 0.04 |
| Polycab India Ltd. | 1261.25 | 0.04 |
| National Aluminium Company Ltd. | 1257.23 | 0.04 |
| RBL Bank Ltd. | 1180 | 0.04 |
| IIFL Finance Ltd. | 1086.82 | 0.04 |
| NBCC (India) Ltd. | 1049.67 | 0.03 |
| PNB Housing Finance Ltd. | 1031.36 | 0.03 |
| Zomato Ltd. | 992.36 | 0.03 |
| Eicher Motors Ltd. | 879.7 | 0.03 |
| HFCL Ltd. | 853.49 | 0.03 |
| Mahindra & Mahindra Financial Services Ltd. | 809.38 | 0.03 |
| Kalyan Jewellers India Ltd. | 774.93 | 0.03 |
| Sona Blw Precision Forgings Ltd. | 614.78 | 0.02 |
| Balkrishna Industries Ltd. | 597.82 | 0.02 |
| Oberoi Realty Ltd. | 590.28 | 0.02 |
| Inox Wind Ltd. | 546.84 | 0.02 |
| The Ramco Cements Ltd. | 541.19 | 0.02 |
| Dixon Technologies (India) Ltd. | 500.82 | 0.02 |
| SRF Ltd. | 429.85 | 0.01 |
| Union Bank of India | 340.59 | 0.01 |
| The Phoenix Mills Ltd. | 316.34 | 0.01 |
| Deepak Nitrite Ltd. | 303.49 | 0.01 |
| Delhivery Ltd. | 295.66 | 0.01 |
| Multi Commodity Exchange of India Ltd. | 292.15 | 0.01 |
| Life Insurance Corporation of India | 280.39 | 0.01 |
| Torrent Power Ltd. | 267.63 | 0.01 |
| Hindustan Zinc Ltd. | 231.99 | 0.01 |
| Indian Energy Exchange Ltd. | 210.92 | 0.01 |
| Wipro Ltd. | 157.35 | 0.01 |
| Chambal Fertilisers and Chemicals Ltd. | 59.42 | 0 |
| Dalmia Bharat Ltd. | 30.06 | 0 |
| SBI Cards & Payment Services Ltd. | 21.15 | 0 |
| Indraprastha Gas Ltd. | 11.17 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
| Bharat Forge Ltd. | 5.85 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.22% |
| Finance | 9.8% |
| Crude Oil | 5.36% |
| Telecom | 5.17% |
| IT | 5.14% |
| Automobile & Ancillaries | 4.95% |
| FMCG | 4.81% |
| Capital Goods | 3.65% |
| Healthcare | 2.6% |
| Power | 2.49% |
| Non - Ferrous Metals | 1.66% |
| Miscellaneous | 1.6% |
| Iron & Steel | 1.51% |
| Chemicals | 1.4% |
| Construction Materials | 1.35% |
| Realty | 1.3% |
| Inds. Gases & Fuels | 1.11% |
| Retailing | 1.1% |
| Infrastructure | 0.94% |
| Trading | 0.92% |
| Diamond & Jewellery | 0.77% |
| Logistics | 0.58% |
| Mining | 0.53% |
| Agri | 0.52% |
| Consumer Durables | 0.49% |
| Insurance | 0.48% |
| Hospitality | 0.35% |
| Diversified | 0.29% |
| Others | 0.27% |
| Aviation | 0.27% |
| Gas Transmission | 0.26% |
| Alcohol | 0.24% |
| Plastic Products | 0.15% |
| Business Services | 0.13% |
| Electricals | 0.13% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |