SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.53%
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) | 0.15 | 0.01 | 0.52 | 1.71 | 7.22 | 6.87 | 6.21 | 5.50 | 6.74 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 5.69 |
* 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
33.5137
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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 | 319646.88 | 10.02 |
| HDFC Bank Ltd. | 139913.81 | 4.39 |
| ICICI Bank Ltd. | 114933.43 | 3.6 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 104327.83 | 3.27 |
| Axis Bank Ltd. | 100191.75 | 3.14 |
| National Bank for Agriculture and Rural Development | 89705.7 | 2.81 |
| State Bank of India | 77892.99 | 2.44 |
| Reliance Industries Ltd. | 61124.53 | 1.92 |
| Tata Consultancy Services Ltd. | 59708.43 | 1.87 |
| ITC Ltd. | 45741.14 | 1.43 |
| IndusInd Bank Ltd. | 41228.32 | 1.29 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 41016.86 | 1.29 |
| Tata Motors Ltd. | 39164.92 | 1.23 |
| Bharti Telecom Ltd. | 38188.88 | 1.2 |
| Hindustan Aeronautics Ltd. | 37099.23 | 1.16 |
| REC Ltd. | 35439.64 | 1.11 |
| Punjab National Bank | 35419.24 | 1.11 |
| TREPS | 32499.27 | 1.02 |
| Infosys Ltd. | 32330.16 | 1.01 |
| Godrej Consumer Products Ltd. | 31600.74 | 0.99 |
| Bharti Telecom Ltd. | 30139.53 | 0.94 |
| Bharat Electronics Ltd. | 29612.72 | 0.93 |
| Vedanta Ltd. | 29320.11 | 0.92 |
| Ultratech Cement Ltd. | 28078.09 | 0.88 |
| IDFC First Bank Ltd. | 27506.87 | 0.86 |
| Power Finance Corporation Ltd. | 26052.01 | 0.82 |
| Adani Enterprises Ltd. | 25378.74 | 0.8 |
| Tata Teleservices Ltd. | 24930.08 | 0.78 |
| Coforge Ltd. | 24714.64 | 0.77 |
| HDFC Bank Ltd. | 23421.2 | 0.73 |
| Indus Towers Ltd. | 23344.14 | 0.73 |
| Bajaj Finance Ltd. | 22849.05 | 0.72 |
| Titan Company Ltd. | 22687.93 | 0.71 |
| Punjab National Bank | 22679.53 | 0.71 |
| The Federal Bank Ltd. | 21840.82 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 19617.91 | 0.62 |
| DLF Ltd. | 19564.98 | 0.61 |
| Larsen & Toubro Ltd. | 19434.6 | 0.61 |
| Bank of Baroda | 19210.14 | 0.6 |
| JSW Steel Ltd. | 19157.37 | 0.6 |
| Bharti Airtel Ltd. | 18872.94 | 0.59 |
| Tata Power Company Ltd. | 18448.32 | 0.58 |
| Divi's Laboratories Ltd. | 18102.74 | 0.57 |
| Kotak Mahindra Bank Ltd. | 18026.93 | 0.57 |
| TATA Capital Ltd. | 17497.76 | 0.55 |
| Net Receivable / Payable | 17286.12 | 0.54 |
| Samvardhana Motherson International Ltd. | 16866.32 | 0.53 |
| Pidilite Industries Ltd. | 16731.96 | 0.52 |
| Aurobindo Pharma Ltd. | 16697.32 | 0.52 |
| Canara Bank | 16622.29 | 0.52 |
| Tata Consumer Products Ltd. | 15863.09 | 0.5 |
| Hero MotoCorp Ltd. | 15713.39 | 0.49 |
| ABB India Ltd. | 15324.94 | 0.48 |
| Adani Green Energy Ltd. | 15239.84 | 0.48 |
| LIC Housing Finance Ltd. | 14926.02 | 0.47 |
| ICICI Securities Ltd. | 14749.07 | 0.46 |
| HDFC Bank Ltd. | 14624.33 | 0.46 |
| Godrej Properties Ltd. | 14215.65 | 0.45 |
| Jio Financial Services Ltd. | 14189.5 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd. | 13994.58 | 0.44 |
| Steel Authority of India Ltd. | 13777.1 | 0.43 |
| Bank of Baroda | 13743.65 | 0.43 |
| JSW Energy Ltd. | 13621.26 | 0.43 |
| GAIL (India) Ltd. | 13259.75 | 0.42 |
| Varun Beverages Ltd. | 13090.09 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | 12645.81 | 0.4 |
| Trent Ltd. | 12419.17 | 0.39 |
| Bank of Baroda | 12203.64 | 0.38 |
| Britannia Industries Ltd. | 12150.5 | 0.38 |
| Aditya Birla Capital Ltd. | 12082.62 | 0.38 |
| HCL Technologies Ltd. | 12036.83 | 0.38 |
| Union Bank of India | 11991.53 | 0.38 |
| Shriram Finance Ltd. | 11542.78 | 0.36 |
| Tata Steel Ltd. | 11186.79 | 0.35 |
| Interglobe Aviation Ltd. | 11149.94 | 0.35 |
| GMR Airports Ltd. | 11098.74 | 0.35 |
| Hindustan Unilever Ltd. | 10982.11 | 0.34 |
| Mahindra & Mahindra Ltd. | 10937.6 | 0.34 |
| Max Healthcare Institute Ltd. | 10885.36 | 0.34 |
| Aditya Birla Fashion and Retail Ltd. | 10737.55 | 0.34 |
| Muthoot Finance Ltd. | 10519.61 | 0.33 |
| Power Finance Corporation Ltd. | 10076.03 | 0.32 |
| National Bank for Agriculture and Rural Development | 10003.09 | 0.31 |
| Bharat Heavy Electricals Ltd. | 9878.6 | 0.31 |
| Bajaj Auto Ltd. | 9828.72 | 0.31 |
| The Federal Bank Ltd. | 9826.97 | 0.31 |
| Tata Capital Housing Finance Ltd. | 9706.62 | 0.3 |
| Tech Mahindra Ltd. | 9685.33 | 0.3 |
| Bank of Baroda | 9598.33 | 0.3 |
| HDFC Bank Ltd. | 9509.49 | 0.3 |
| REC Ltd. | 9431.3 | 0.3 |
| L&T Finance Ltd. | 9430.29 | 0.3 |
| Grasim Industries Ltd. | 9245.91 | 0.29 |
| HDFC Asset Management Co. Ltd. | 9081.25 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 8968.51 | 0.28 |
| Indian Railway Catering & Tourism Corporation Ltd. | 8778.46 | 0.28 |
| Adani Ports and Special Economic Zone Ltd. | 8598.22 | 0.27 |
| Vodafone Idea Ltd. | 8541.15 | 0.27 |
| NMDC Ltd. | 8501.74 | 0.27 |
| Power Finance Corporation Ltd. | 8500.13 | 0.27 |
| Mphasis Ltd. | 8358.18 | 0.26 |
| NTPC Ltd. | 8222.01 | 0.26 |
| Hindalco Industries Ltd. | 8124.2 | 0.25 |
| MRF Ltd. | 8124.1 | 0.25 |
| Havells India Ltd. | 8093.06 | 0.25 |
| Power Grid Corporation of India Ltd. | 7769.88 | 0.24 |
| Info Edge (India) Ltd. | 7703.99 | 0.24 |
| TVS Motor Company Ltd. | 7593.82 | 0.24 |
| REC Ltd. | 7571.13 | 0.24 |
| Bharti Telecom Ltd. | 7527.87 | 0.24 |
| Tata Capital Housing Finance Ltd. | 7504.44 | 0.24 |
| Small Industries Development Bank of India | 7501.3 | 0.24 |
| Power Finance Corporation Ltd. | 7500.03 | 0.24 |
| REC Ltd. | 7449.35 | 0.23 |
| Manappuram Finance Ltd. | 7361.81 | 0.23 |
| Exide Industries Ltd. | 7312.88 | 0.23 |
| Coal India Ltd. | 7298.35 | 0.23 |
| United Spirits Ltd. | 7214.27 | 0.23 |
| RBL Bank Ltd. | 6972.88 | 0.22 |
| Bajaj Finserv Ltd. | 6850.12 | 0.21 |
| LIC Housing Finance Ltd. | 6646.51 | 0.21 |
| One 97 Communications Ltd. | 6553.94 | 0.21 |
| Torrent Pharmaceuticals Ltd. | 6411.46 | 0.2 |
| Bandhan Bank Ltd. | 6343.91 | 0.2 |
| Persistent Systems Ltd. | 6290.01 | 0.2 |
| ICICI Prudential Life Insurance Company Ltd. | 6224.9 | 0.2 |
| Container Corporation of India Ltd. | 6090.25 | 0.19 |
| Tata Communications Ltd. | 5872.27 | 0.18 |
| Oil India Ltd. | 5802.05 | 0.18 |
| Petronet LNG Ltd. | 5501.61 | 0.17 |
| Glenmark Pharmaceuticals Ltd. | 5498.9 | 0.17 |
| Ambuja Cements Ltd. | 5406.17 | 0.17 |
| PB Fintech Ltd. | 5313.92 | 0.17 |
| Hindustan Petroleum Corporation Ltd. | 5276.05 | 0.17 |
| ACC Ltd. | 5267.52 | 0.17 |
| Dabur India Ltd. | 5036.02 | 0.16 |
| REC Ltd. | 5021.21 | 0.16 |
| Piramal Enterprises Ltd. | 4892.99 | 0.15 |
| LIC Housing Finance Ltd. | 4880.58 | 0.15 |
| Canara Bank | 4807.89 | 0.15 |
| Punjab National Bank | 4803.38 | 0.15 |
| Punjab National Bank | 4796.65 | 0.15 |
| APL Apollo Tubes Ltd. | 4762.21 | 0.15 |
| The Federal Bank Ltd. | 4739.99 | 0.15 |
| Lupin Ltd. | 4631.28 | 0.15 |
| Cipla Ltd. | 4579.38 | 0.14 |
| Bank of India | 4544.8 | 0.14 |
| REC Ltd. | 4519.51 | 0.14 |
| Mahanagar Gas Ltd. | 4474.44 | 0.14 |
| Bosch Ltd. | 4425.61 | 0.14 |
| Sun Pharmaceutical Industries Ltd. | 4309.57 | 0.14 |
| Adani Energy Solutions Ltd. | 4149.64 | 0.13 |
| Patanjali Foods Ltd. | 4071.22 | 0.13 |
| Tata Chemicals Ltd. | 4047.93 | 0.13 |
| Hindustan Copper Ltd. | 3899.82 | 0.12 |
| Prestige Estates Projects Ltd. | 3874.69 | 0.12 |
| SRF Ltd. | 3588.11 | 0.11 |
| National Bank for Agriculture and Rural Development | 3501.13 | 0.11 |
| Jindal Steel & Power Ltd. | 3481.84 | 0.11 |
| Indian Oil Corporation Ltd. | 3427.54 | 0.11 |
| Granules India Ltd. | 3382.04 | 0.11 |
| Adani Total Gas Ltd. | 3307.25 | 0.1 |
| Zydus Lifesciences Ltd. | 3285.64 | 0.1 |
| Cyient Ltd. | 3153.34 | 0.1 |
| Syngene International Ltd. | 3125.87 | 0.1 |
| Muthoot Finance Ltd. | 3114.89 | 0.1 |
| CESC Ltd. | 3111.55 | 0.1 |
| PNB Housing Finance Ltd. | 3053.33 | 0.1 |
| Muthoot Finance Ltd. | 3015.27 | 0.09 |
| UPL Ltd. | 3013.61 | 0.09 |
| Max Financial Services Ltd. | 2871 | 0.09 |
| SBI Life Insurance Co. Ltd. | 2754.65 | 0.09 |
| Tube Investments of India Ltd. | 2708.74 | 0.08 |
| KEI Industries Ltd. | 2706.69 | 0.08 |
| Tata Technologies Ltd. | 2693.9 | 0.08 |
| PI Industries Ltd. | 2620.94 | 0.08 |
| Marico Ltd. | 2617.3 | 0.08 |
| The Indian Hotels Company Ltd. | 2536.39 | 0.08 |
| Power Finance Corporation Ltd. | 2527.67 | 0.08 |
| Apollo Tyres Ltd. | 2494.94 | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | 2494.72 | 0.08 |
| Aarti Industries Ltd. | 2464.31 | 0.08 |
| Supreme Industries Ltd. | 2459.61 | 0.08 |
| National Aluminium Company Ltd. | 2452.67 | 0.08 |
| Birlasoft Ltd. | 2442.65 | 0.08 |
| Cummins India Ltd. | 2371.33 | 0.07 |
| Escorts Kubota Ltd. | 2366.03 | 0.07 |
| NHPC Ltd. | 2355.45 | 0.07 |
| 182 DAY T-BILL 05.06.25 | 2287.13 | 0.07 |
| Laurus Labs Ltd. | 2217.34 | 0.07 |
| Avenue Supermarts Ltd. | 2192.35 | 0.07 |
| Maruti Suzuki India Ltd. | 2144.98 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 2073.53 | 0.07 |
| Polycab India Ltd. | 2063.1 | 0.06 |
| Astral Ltd. | 2053.59 | 0.06 |
| IRB Infrastructure Developers Ltd. | 1986.45 | 0.06 |
| Solar Industries India Ltd. | 1926.41 | 0.06 |
| Wipro Ltd. | 1898.19 | 0.06 |
| Eternal Ltd. | 1860.16 | 0.06 |
| LTIMindtree Ltd. | 1768.1 | 0.06 |
| Oracle Financial Services Software Ltd. | 1731.22 | 0.05 |
| Dalmia Bharat Ltd. | 1730.95 | 0.05 |
| Voltas Ltd. | 1676.15 | 0.05 |
| Union Bank of India | 1619.64 | 0.05 |
| IIFL Finance Ltd. | 1525.52 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 1508.71 | 0.05 |
| HFCL Ltd. | 1489.2 | 0.05 |
| SBI Cards & Payment Services Ltd. | 1481.54 | 0.05 |
| Biocon Ltd. | 1432.01 | 0.04 |
| Housing and Urban Development Corporation Ltd. | 1333.05 | 0.04 |
| The Ramco Cements Ltd. | 1283.3 | 0.04 |
| Asian Paints Ltd. | 1154.63 | 0.04 |
| HDFC Life Insurance Company Ltd. | 867.15 | 0.03 |
| Colgate Palmolive (India) Ltd. | 733.53 | 0.02 |
| Eicher Motors Ltd. | 720.93 | 0.02 |
| Balkrishna Industries Ltd. | 714.25 | 0.02 |
| The Phoenix Mills Ltd. | 681.61 | 0.02 |
| Nestle India Ltd. | 673.47 | 0.02 |
| Indian Bank | 650.39 | 0.02 |
| Shree Cement Ltd. | 638.77 | 0.02 |
| Cholamandalam Investment & Finance Co. Ltd. | 559.58 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | 532.76 | 0.02 |
| Hindustan Zinc Ltd. | 500.36 | 0.02 |
| Torrent Power Ltd. | 438.64 | 0.01 |
| Poonawalla Fincorp Ltd. | 397.2 | 0.01 |
| Multi Commodity Exchange of India Ltd. | 337.04 | 0.01 |
| Life Insurance Corporation of India | 320.29 | 0.01 |
| Deepak Nitrite Ltd. | 203.24 | 0.01 |
| Alkem Laboratories Ltd. | 189.29 | 0.01 |
| NBCC (India) Ltd. | 160.11 | 0.01 |
| Siemens Ltd. | 89.22 | 0 |
| Oberoi Realty Ltd. | 86.18 | 0 |
| Indian Energy Exchange Ltd. | 57.11 | 0 |
| NCC Ltd. | 56.42 | 0 |
| Delhivery Ltd. | 51.26 | 0 |
| Inox Wind Ltd. | 43.61 | 0 |
| Indraprastha Gas Ltd. | 31.78 | 0 |
| Ashok Leyland Ltd. | 16.9 | 0 |
| Kalyan Jewellers India Ltd. | 12.01 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
| Jindal Stainless Ltd. | 9.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.92% |
| Finance | 10.31% |
| IT | 5.84% |
| Telecom | 4.98% |
| Automobile & Ancillaries | 4.19% |
| FMCG | 3.97% |
| Crude Oil | 3.27% |
| Capital Goods | 3.19% |
| Healthcare | 2.97% |
| Power | 2.3% |
| Iron & Steel | 1.64% |
| Non - Ferrous Metals | 1.39% |
| Construction Materials | 1.33% |
| Realty | 1.21% |
| Chemicals | 1.12% |
| Miscellaneous | 1.02% |
| Infrastructure | 1.02% |
| Retailing | 0.85% |
| Trading | 0.8% |
| Diamond & Jewellery | 0.71% |
| Inds. Gases & Fuels | 0.59% |
| Others | 0.54% |
| Mining | 0.5% |
| Agri | 0.5% |
| Consumer Durables | 0.49% |
| Logistics | 0.46% |
| Insurance | 0.38% |
| Aviation | 0.35% |
| Hospitality | 0.35% |
| Diversified | 0.29% |
| Gas Transmission | 0.24% |
| Alcohol | 0.23% |
| Electricals | 0.15% |
| Plastic Products | 0.14% |
| Business Services | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |