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SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
0.4%
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) | -0.03 | 0.11 | 0.36 | 1.65 | 7.55 | 6.43 | 5.84 | 5.34 | 6.73 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
32.6214
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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 | 308723.51 | 9.83 |
| Reliance Industries Ltd. | 181599.33 | 5.78 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 100739.45 | 3.21 |
| National Bank for Agriculture and Rural Development | 88812 | 2.83 |
| Tata Motors Ltd. | 74878.3 | 2.38 |
| HDFC Bank Ltd. | 74166.09 | 2.36 |
| ICICI Bank Ltd. | 66471.51 | 2.12 |
| Bajaj Finance Ltd. | 56265.04 | 1.79 |
| Infosys Ltd. | 55995.6 | 1.78 |
| Axis Bank Ltd. | 55281 | 1.76 |
| Bharti Airtel Ltd. | 55107.5 | 1.75 |
| State Bank of India | 54754.07 | 1.74 |
| Bharat Electronics Ltd. | 51289.85 | 1.63 |
| Vedanta Ltd. | 46619.12 | 1.48 |
| Mahindra & Mahindra Ltd. | 46077.62 | 1.47 |
| Tata Consultancy Services Ltd. | 39283.28 | 1.25 |
| Adani Enterprises Ltd. | 38624.66 | 1.23 |
| Hindustan Aeronautics Ltd. | 37860.72 | 1.2 |
| IndusInd Bank Ltd. | 35925.29 | 1.14 |
| ITC Ltd. | 34791.31 | 1.11 |
| ICICI Home Finance Co. Ltd. | 34557.99 | 1.1 |
| DLF Ltd. | 33919.53 | 1.08 |
| Larsen & Toubro Ltd. | 32120.81 | 1.02 |
| TREPS | 31174.64 | 0.99 |
| Punjab National Bank | 30907.74 | 0.98 |
| Kotak Mahindra Prime Ltd. | 29848.62 | 0.95 |
| Bharti Telecom Ltd. | 27652.76 | 0.88 |
| Tata Power Company Ltd. | 27284.2 | 0.87 |
| Bank of Baroda | 26717.09 | 0.85 |
| Power Finance Corporation Ltd. | 26438.12 | 0.84 |
| REC Ltd. | 25447.63 | 0.81 |
| LTIMindtree Ltd. | 25063.03 | 0.8 |
| LIC Housing Finance Ltd. | 24950.7 | 0.79 |
| HDFC Asset Management Co. Ltd. | 24891.26 | 0.79 |
| Jindal Steel & Power Ltd. | 23482.72 | 0.75 |
| Bharat Heavy Electricals Ltd. | 21342.02 | 0.68 |
| HDB Financial Services Ltd. | 20007.84 | 0.64 |
| NTPC Ltd. | 19642.55 | 0.63 |
| Kotak Mahindra Bank Ltd. | 19622.52 | 0.62 |
| Bajaj Auto Ltd. | 19560.11 | 0.62 |
| Ultratech Cement Ltd. | 19267.7 | 0.61 |
| REC Ltd. | 19142.1 | 0.61 |
| Bajaj Finserv Ltd. | 18935.7 | 0.6 |
| Indus Towers Ltd. | 18185.06 | 0.58 |
| Godrej Properties Ltd. | 17702.12 | 0.56 |
| TATA Capital Ltd. | 17392.69 | 0.55 |
| GMR Airports Infrastructure Ltd. | 17304.04 | 0.55 |
| UPL Ltd. | 16955.39 | 0.54 |
| Canara Bank | 16718.42 | 0.53 |
| Trent Ltd. | 16465.25 | 0.52 |
| Vodafone Idea Ltd. | 16425.73 | 0.52 |
| Dixon Technologies (India) Ltd. | 16305.33 | 0.52 |
| Havells India Ltd. | 16235.1 | 0.52 |
| Sun Pharmaceutical Industries Ltd. | 15944.4 | 0.51 |
| Shriram Finance Ltd. | 15880.34 | 0.51 |
| HCL Technologies Ltd. | 15821.16 | 0.5 |
| Aurobindo Pharma Ltd. | 15152.46 | 0.48 |
| Exide Industries Ltd. | 14908.64 | 0.47 |
| 91 DAY T-BILL 09.01.25 | 14897.22 | 0.47 |
| LIC Housing Finance Ltd. | 14776.73 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 14661.36 | 0.47 |
| Siemens Ltd. | 14607.56 | 0.46 |
| LIC Housing Finance Ltd. | 14509.11 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 14374.83 | 0.46 |
| Axis Bank Ltd. | 14186.1 | 0.45 |
| SBI Life Insurance Co. Ltd. | 14093.54 | 0.45 |
| Aditya Birla Capital Ltd. | 13820.36 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd. | 13768.38 | 0.44 |
| The Federal Bank Ltd. | 13321.3 | 0.42 |
| Container Corporation of India Ltd. | 13104.5 | 0.42 |
| Godrej Consumer Products Ltd. | 12826.12 | 0.41 |
| HDFC Bank Ltd. | 12459.46 | 0.4 |
| Small Industries Development Bank of India | 12447.71 | 0.4 |
| Adani Ports and Special Economic Zone Ltd. | 12386.04 | 0.39 |
| Hindustan Unilever Ltd. | 12093.85 | 0.38 |
| NMDC Ltd. | 12071.77 | 0.38 |
| Cipla Ltd. | 11924.54 | 0.38 |
| Lupin Ltd. | 11103.79 | 0.35 |
| Asian Paints Ltd. | 10900.32 | 0.35 |
| Ambuja Cements Ltd. | 10882.46 | 0.35 |
| LIC Housing Finance Ltd. | 10591.3 | 0.34 |
| Coal India Ltd. | 10493.28 | 0.33 |
| Torrent Pharmaceuticals Ltd. | 10246.85 | 0.33 |
| United Spirits Ltd. | 10152.46 | 0.32 |
| GAIL (India) Ltd. | 10028.7 | 0.32 |
| 91 DAY T-BILL 05.12.24 | 9992.8 | 0.32 |
| National Bank for Agriculture and Rural Development | 9962.57 | 0.32 |
| 91 DAY T-BILL 03.01.25 | 9942.14 | 0.32 |
| 182 DAY T-BILL 09.01.25 | 9931.48 | 0.32 |
| Marico Ltd. | 9929.65 | 0.32 |
| Tata Steel Ltd. | 9770.18 | 0.31 |
| Coforge Ltd. | 9628.26 | 0.31 |
| The Federal Bank Ltd. | 9508.47 | 0.3 |
| Titan Company Ltd. | 9347.37 | 0.3 |
| JSW Steel Ltd. | 9265.63 | 0.29 |
| L&T Technology Services Ltd. | 8451.03 | 0.27 |
| Tata Consumer Products Ltd. | 8432.52 | 0.27 |
| TVS Motor Company Ltd. | 8358.68 | 0.27 |
| Indian Oil Corporation Ltd. | 8170.68 | 0.26 |
| Samvardhana Motherson International Ltd. | 8080.03 | 0.26 |
| Tata Communications Ltd. | 7998.87 | 0.25 |
| Apollo Hospitals Enterprise Ltd. | 7819.09 | 0.25 |
| Power Grid Corporation of India Ltd. | 7755.39 | 0.25 |
| Britannia Industries Ltd. | 7747.72 | 0.25 |
| Divi's Laboratories Ltd. | 7555.38 | 0.24 |
| Indian Railway Catering & Tourism Corporation Ltd. | 7546.52 | 0.24 |
| Bharti Telecom Ltd. | 7529.35 | 0.24 |
| REC Ltd. | 7520.31 | 0.24 |
| Power Finance Corporation Ltd. | 7477.62 | 0.24 |
| Tech Mahindra Ltd. | 7356.04 | 0.23 |
| Muthoot Finance Ltd. | 7333.71 | 0.23 |
| Biocon Ltd. | 6773.53 | 0.22 |
| Bandhan Bank Ltd. | 6722.62 | 0.21 |
| ABB India Ltd. | 6502.87 | 0.21 |
| HDFC Bank Ltd. | 6490.98 | 0.21 |
| Maruti Suzuki India Ltd. | 6406.42 | 0.2 |
| Manappuram Finance Ltd. | 6337.91 | 0.2 |
| Voltas Ltd. | 6332.86 | 0.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 6316.28 | 0.2 |
| Colgate Palmolive (India) Ltd. | 6235.36 | 0.2 |
| National Aluminium Company Ltd. | 6174.57 | 0.2 |
| Wipro Ltd. | 6067.43 | 0.19 |
| MRF Ltd. | 5980.75 | 0.19 |
| Hindalco Industries Ltd. | 5934.67 | 0.19 |
| Info Edge (India) Ltd. | 5745.69 | 0.18 |
| Steel Authority of India Ltd. | 5574.44 | 0.18 |
| SRF Ltd. | 5546.42 | 0.18 |
| Dalmia Bharat Ltd. | 5521.58 | 0.18 |
| Dabur India Ltd. | 5363.75 | 0.17 |
| Pidilite Industries Ltd. | 5074.56 | 0.16 |
| Granules India Ltd. | 5065.88 | 0.16 |
| REC Ltd. | 5006.4 | 0.16 |
| Hindustan Copper Ltd. | 4776.04 | 0.15 |
| The Indian Hotels Company Ltd. | 4760.1 | 0.15 |
| Hindustan Petroleum Corporation Ltd. | 4515.03 | 0.14 |
| REC Ltd. | 4514.08 | 0.14 |
| Dr. Reddy's Laboratories Ltd. | 4486.08 | 0.14 |
| Cummins India Ltd. | 4311.08 | 0.14 |
| Syngene International Ltd. | 4252.42 | 0.14 |
| L&T Finance Ltd. | 4195.63 | 0.13 |
| Zydus Lifesciences Ltd. | 4138.13 | 0.13 |
| Eicher Motors Ltd. | 4033.39 | 0.13 |
| The Ramco Cements Ltd. | 3571.08 | 0.11 |
| IDFC First Bank Ltd. | 3542.02 | 0.11 |
| Atul Ltd. | 3538.46 | 0.11 |
| National Bank for Agriculture and Rural Development | 3484.87 | 0.11 |
| Muthoot Finance Ltd. | 3484.72 | 0.11 |
| Interglobe Aviation Ltd. | 3448.38 | 0.11 |
| Hero MotoCorp Ltd. | 3192.72 | 0.1 |
| Abbott India Ltd. | 2861.05 | 0.09 |
| Navin Fluorine International Ltd. | 2670.39 | 0.08 |
| Nestle India Ltd. | 2636.89 | 0.08 |
| Coromandel International Ltd. | 2573.48 | 0.08 |
| Power Finance Corporation Ltd. | 2504.77 | 0.08 |
| Multi Commodity Exchange of India Ltd. | 2492.7 | 0.08 |
| Bajaj Finance Ltd. | 2449.53 | 0.08 |
| Mphasis Ltd. | 2372.2 | 0.08 |
| PI Industries Ltd. | 2342.74 | 0.07 |
| Petronet LNG Ltd. | 2338.36 | 0.07 |
| Ashok Leyland Ltd. | 2326.6 | 0.07 |
| RBL Bank Ltd. | 2088.36 | 0.07 |
| Max Financial Services Ltd. | 2050.18 | 0.07 |
| Metropolis Healthcare Ltd. | 2047.37 | 0.07 |
| Aarti Industries Ltd. | 1941.14 | 0.06 |
| ICICI Prudential Life Insurance Company Ltd. | 1883.81 | 0.06 |
| Alkem Laboratories Ltd. | 1873.29 | 0.06 |
| HDFC Life Insurance Company Ltd. | 1844.99 | 0.06 |
| Persistent Systems Ltd. | 1836.66 | 0.06 |
| Escorts Kubota Ltd. | 1622.36 | 0.05 |
| Indian Energy Exchange Ltd. | 1433.75 | 0.05 |
| Indraprastha Gas Ltd. | 1389.55 | 0.04 |
| Piramal Enterprises Ltd. | 1342.01 | 0.04 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1337.01 | 0.04 |
| Birlasoft Ltd. | 1305.34 | 0.04 |
| City Union Bank Ltd. | 1301.59 | 0.04 |
| Tata Chemicals Ltd. | 1253.5 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 1214.05 | 0.04 |
| Polycab India Ltd. | 1076.44 | 0.03 |
| Aditya Birla Fashion and Retail Ltd. | 921.8 | 0.03 |
| JK Cement Ltd. | 855.65 | 0.03 |
| Berger Paints India Ltd. | 788.54 | 0.03 |
| Mahanagar Gas Ltd. | 753.19 | 0.02 |
| Housing and Urban Development Corporation Ltd. | 729.07 | 0.02 |
| UPL Ltd. | 664.38 | 0.02 |
| Glenmark Pharmaceuticals Ltd. | 620.63 | 0.02 |
| Life Insurance Corporation of India | 595 | 0.02 |
| Gujarat Gas Ltd. | 551.71 | 0.02 |
| Indiamart Intermesh Ltd. | 548.71 | 0.02 |
| Balkrishna Industries Ltd. | 508.77 | 0.02 |
| Laurus Labs Ltd. | 414.59 | 0.01 |
| Bata India Ltd. | 407.38 | 0.01 |
| Dr. Lal Path labs Ltd. | 391.88 | 0.01 |
| Oracle Financial Services Software Ltd. | 391.83 | 0.01 |
| Adani Energy Solutions Ltd. | 299.43 | 0.01 |
| ACC Ltd. | 293.38 | 0.01 |
| Bharat Forge Ltd. | 293.1 | 0.01 |
| AU Small Finance Bank Ltd. | 291.68 | 0.01 |
| Grasim Industries Ltd. | 254.11 | 0.01 |
| Angel One Ltd. | 202.8 | 0.01 |
| Bosch Ltd. | 201.06 | 0.01 |
| IPCA Laboratories Ltd. | 200.53 | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | 181.53 | 0.01 |
| Union Bank of India | 145.31 | 0 |
| Tube Investments of India Ltd. | 134.65 | 0 |
| APL Apollo Tubes Ltd. | 111.46 | 0 |
| Yes Bank Ltd. | 108.98 | 0 |
| Indian Bank | 103.66 | 0 |
| Central Depository Services (I) Ltd. | 80.33 | 0 |
| CESC Ltd. | 76.33 | 0 |
| BSE Ltd. | 70.06 | 0 |
| Astral Ltd. | 59.14 | 0 |
| HFCL Ltd. | 58.93 | 0 |
| Bank of India | 58.65 | 0 |
| Adani Total Gas Ltd. | 56.66 | 0 |
| One 97 Communications Ltd. | 46.89 | 0 |
| Macrotech Developers Ltd. | 33.84 | 0 |
| Computer Age Management Services Ltd. | 30.8 | 0 |
| IRB Infrastructure Developers Ltd. | 27.36 | 0 |
| Jio Financial Services Ltd. | 27.09 | 0 |
| Supreme Industries Ltd. | 17.44 | 0 |
| Kalyan Jewellers India Ltd. | 11.23 | 0 |
| NCC Ltd. | 10.99 | 0 |
| Max Healthcare Institute Ltd. | 10.29 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
| JSW Energy Ltd. | 9.82 | 0 |
| Varun Beverages Ltd. | 5.44 | 0 |
| Prestige Estates Projects Ltd. | 5.36 | 0 |
| Net Receivable / Payable | -16067 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18% |
| Finance | 13.73% |
| Crude Oil | 7.11% |
| Automobile & Ancillaries | 6.39% |
| IT | 5.71% |
| Capital Goods | 4.7% |
| Telecom | 4.23% |
| Healthcare | 3.46% |
| FMCG | 2.93% |
| Non - Ferrous Metals | 2.02% |
| Power | 1.8% |
| Chemicals | 1.79% |
| Realty | 1.64% |
| Infrastructure | 1.57% |
| Iron & Steel | 1.53% |
| G-Sec | 1.42% |
| Construction Materials | 1.29% |
| Trading | 1.23% |
| Consumer Durables | 1.16% |
| Miscellaneous | 0.99% |
| Logistics | 0.81% |
| Mining | 0.72% |
| Insurance | 0.59% |
| Retailing | 0.57% |
| Inds. Gases & Fuels | 0.39% |
| Hospitality | 0.39% |
| Alcohol | 0.32% |
| Diamond & Jewellery | 0.3% |
| Agri | 0.27% |
| Business Services | 0.14% |
| Aviation | 0.11% |
| Gas Transmission | 0.09% |
| Electricals | 0.03% |
| Diversified | 0.01% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |