SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.58%
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) | 0.06 | 0.18 | 0.56 | 1.42 | 6.50 | 7.24 | 6.41 | 5.93 | 6.73 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 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
34.585
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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 | 330569.52 | 8.29 |
| HDFC Bank Ltd. | 266104.5 | 6.68 |
| ICICI Bank Ltd. | 186882.35 | 4.69 |
| SBI Liquid Fund - Direct Plan - Growth Option | 122288.54 | 3.07 |
| Reliance Industries Ltd. | 113003.56 | 2.84 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 107969.84 | 2.71 |
| Tata Consultancy Services Ltd. | 89113.18 | 2.24 |
| TREPS | 78302.14 | 1.96 |
| ITC Ltd. | 75979.1 | 1.91 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 73096.6 | 1.83 |
| State Bank of India | 66072.56 | 1.66 |
| Hindustan Aeronautics Ltd. | 63107.1 | 1.58 |
| Bharti Airtel Ltd. | 51136.51 | 1.28 |
| Bharat Electronics Ltd. | 47148.5 | 1.18 |
| Power Finance Corporation Ltd. | 46236.65 | 1.16 |
| JSW Steel Ltd. | 45147.21 | 1.13 |
| Vodafone Idea Ltd. | 44071.48 | 1.11 |
| Vedanta Ltd. | 42631.12 | 1.07 |
| Larsen & Toubro Ltd. | 42084.61 | 1.06 |
| Axis Bank Ltd. | 41476.02 | 1.04 |
| Shriram Finance Ltd. | 40425.43 | 1.01 |
| Coal India Ltd. | 37183.89 | 0.93 |
| REC Ltd. | 35266.73 | 0.88 |
| Bank of Baroda | 35105.34 | 0.88 |
| One 97 Communications Ltd. | 34996.13 | 0.88 |
| Bank of Baroda | 33461.93 | 0.84 |
| IndusInd Bank Ltd. | 33426.11 | 0.84 |
| Maruti Suzuki India Ltd. | 33286.51 | 0.84 |
| Indus Towers Ltd. | 32661.46 | 0.82 |
| Infosys Ltd. | 32610.6 | 0.82 |
| Canara Bank | 31143.31 | 0.78 |
| Adani Green Energy Ltd. | 30732.12 | 0.77 |
| Axis Finance Ltd. | 30183.78 | 0.76 |
| Punjab National Bank | 29896.68 | 0.75 |
| HCL Technologies Ltd. | 29458.07 | 0.74 |
| Jio Financial Services Ltd. | 29221.32 | 0.73 |
| Aurobindo Pharma Ltd. | 29102.31 | 0.73 |
| Lupin Ltd. | 28539.47 | 0.72 |
| Axis Bank Ltd. | 27071.19 | 0.68 |
| TVS Motor Company Ltd. | 25561.76 | 0.64 |
| Indian Oil Corporation Ltd. | 24173.91 | 0.61 |
| AU Small Finance Bank Ltd. | 24140.88 | 0.61 |
| Adani Ports and Special Economic Zone Ltd. | 23965.72 | 0.6 |
| TATA Capital Ltd. | 23960.25 | 0.6 |
| GMR Airports Ltd. | 23844.93 | 0.6 |
| IDFC First Bank Ltd. | 23700.52 | 0.59 |
| Kotak Mahindra Bank Ltd. | 23561.46 | 0.59 |
| NMDC Ltd. | 22305 | 0.56 |
| Eternal Ltd. | 21552.11 | 0.54 |
| Tata Steel Ltd. | 21067.74 | 0.53 |
| Godrej Properties Ltd. | 20002.27 | 0.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 19238.78 | 0.48 |
| Steel Authority of India Ltd. | 19231.53 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 19179.4 | 0.48 |
| Trent Ltd. | 19171.52 | 0.48 |
| Grasim Industries Ltd. | 18304.46 | 0.46 |
| JSW Energy Ltd. | 17891.1 | 0.45 |
| Aditya Birla Capital Ltd. | 17849.16 | 0.45 |
| Ambuja Cements Ltd. | 17833.85 | 0.45 |
| DLF Ltd. | 17787.57 | 0.45 |
| Tata Consumer Products Ltd. | 17735.96 | 0.44 |
| Mahindra & Mahindra Ltd. | 17624.31 | 0.44 |
| Adani Energy Solutions Ltd. | 17554.11 | 0.44 |
| Titan Company Ltd. | 17244.19 | 0.43 |
| Glenmark Pharmaceuticals Ltd. | 17120.09 | 0.43 |
| HDFC Bank Ltd. | 16688.18 | 0.42 |
| Hero MotoCorp Ltd. | 16374.2 | 0.41 |
| Solar Industries India Ltd. | 15872.96 | 0.4 |
| Sammaan Capital Ltd. | 15740.29 | 0.39 |
| APL Apollo Tubes Ltd. | 15681.9 | 0.39 |
| Max Healthcare Institute Ltd. | 15619.26 | 0.39 |
| Dixon Technologies (India) Ltd. | 15540.48 | 0.39 |
| Crompton Greaves Consumer Electricals Ltd. | 15270.89 | 0.38 |
| Lodha Developers Ltd. | 15104.32 | 0.38 |
| Patanjali Foods Ltd. | 15023.25 | 0.38 |
| Bank of Baroda | 14761.49 | 0.37 |
| AU Small Finance Bank Ltd. | 14407.23 | 0.36 |
| Varun Beverages Ltd. | 14215.48 | 0.36 |
| Bajaj Finserv Ltd. | 14116.91 | 0.35 |
| Equitas Small Finance Bank Ltd. | 14086.58 | 0.35 |
| Marico Ltd. | 14082.22 | 0.35 |
| Divi's Laboratories Ltd. | 13839.85 | 0.35 |
| Adani Enterprises Ltd. | 13613.25 | 0.34 |
| Hindustan Unilever Ltd. | 13491.22 | 0.34 |
| Britannia Industries Ltd. | 13329.11 | 0.33 |
| National Aluminium Company Ltd. | 13275.74 | 0.33 |
| Hindustan Petroleum Corporation Ltd. | 13166.87 | 0.33 |
| RBL Bank Ltd. | 13045.27 | 0.33 |
| Apollo Hospitals Enterprise Ltd. | 12654.45 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 12649.01 | 0.32 |
| Hindalco Industries Ltd. | 12499 | 0.31 |
| NTPC Ltd. | 12190.85 | 0.31 |
| PNB Housing Finance Ltd. | 11879.93 | 0.3 |
| Coforge Ltd. | 11735.46 | 0.29 |
| United Spirits Ltd. | 11376.77 | 0.29 |
| Power Grid Corporation of India Ltd. | 11283.67 | 0.28 |
| Kalyan Jewellers India Ltd. | 10881.97 | 0.27 |
| LIC Housing Finance Ltd. | 10870.89 | 0.27 |
| Jindal Steel Ltd. | 10634.66 | 0.27 |
| Bharat Heavy Electricals Ltd. | 10397.92 | 0.26 |
| Tech Mahindra Ltd. | 10238.59 | 0.26 |
| PB Fintech Ltd. | 10235.7 | 0.26 |
| Bharti Telecom Ltd. | 10013.92 | 0.25 |
| National Bank for Agriculture and Rural Development | 9822.99 | 0.25 |
| National Bank for Agriculture and Rural Development | 9788.96 | 0.25 |
| Dabur India Ltd. | 9598.64 | 0.24 |
| Bank of India | 9404.97 | 0.24 |
| Nestle India Ltd. | 9378.05 | 0.24 |
| The Indian Hotels Company Ltd. | 9368.93 | 0.24 |
| BSE Ltd. | 9082.44 | 0.23 |
| Exide Industries Ltd. | 9025.82 | 0.23 |
| IIFL Finance Ltd. | 8979.68 | 0.23 |
| Tata Power Company Ltd. | 8953.35 | 0.22 |
| Petronet LNG Ltd. | 8434.13 | 0.21 |
| Sona Blw Precision Forgings Ltd. | 8379.02 | 0.21 |
| Pidilite Industries Ltd. | 8299.23 | 0.21 |
| Indian Railway Catering & Tourism Corporation Ltd. | 8219.23 | 0.21 |
| Suzlon Energy Ltd. | 7927.22 | 0.2 |
| Syngene International Ltd. | 7859.71 | 0.2 |
| Samvardhana Motherson International Ltd. | 7797.23 | 0.2 |
| Cipla Ltd. | 7583.44 | 0.19 |
| National Bank for Agriculture and Rural Development | 7527.98 | 0.19 |
| Bosch Ltd. | 7439.69 | 0.19 |
| Ultratech Cement Ltd. | 7419.09 | 0.19 |
| Oil & Natural Gas Corporation Ltd. | 7371.89 | 0.18 |
| Hindustan Zinc Ltd. | 7092.11 | 0.18 |
| Bandhan Bank Ltd. | 6971.93 | 0.17 |
| Container Corporation of India Ltd. | 6863.33 | 0.17 |
| The Phoenix Mills Ltd. | 6837.25 | 0.17 |
| GAIL (India) Ltd. | 6758.65 | 0.17 |
| HFCL Ltd. | 6675.88 | 0.17 |
| Persistent Systems Ltd. | 6460.93 | 0.16 |
| Union Bank of India | 6387.87 | 0.16 |
| Mazagon Dock Shipbuilders Ltd. | 6356.52 | 0.16 |
| HDB Financial Services Ltd. | 6332.6 | 0.16 |
| Info Edge (India) Ltd. | 6197.18 | 0.16 |
| Max Financial Services Ltd. | 6025.16 | 0.15 |
| Alkem Laboratories Ltd. | 6022.73 | 0.15 |
| Cyient Ltd. | 5913.93 | 0.15 |
| Tube Investments of India Ltd. | 5719.52 | 0.14 |
| Bajaj Finance Ltd. | 5670.23 | 0.14 |
| Laurus Labs Ltd. | 5625.58 | 0.14 |
| Multi Commodity Exchange of India Ltd. | 5303.46 | 0.13 |
| SRF Ltd. | 5216.29 | 0.13 |
| Manappuram Finance Ltd. | 5190.57 | 0.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 4812.33 | 0.12 |
| NBCC (India) Ltd. | 4678.2 | 0.12 |
| Inox Wind Ltd. | 4639.33 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 4604.17 | 0.12 |
| Torrent Power Ltd. | 4423.44 | 0.11 |
| SBI Life Insurance Co. Ltd. | 4158.31 | 0.1 |
| Supreme Industries Ltd. | 4076.52 | 0.1 |
| Sun Pharmaceutical Industries Ltd. | 3964.69 | 0.1 |
| L&T Finance Ltd. | 3850.1 | 0.1 |
| Torrent Pharmaceuticals Ltd. | 3675.8 | 0.09 |
| Eicher Motors Ltd. | 3457.95 | 0.09 |
| Biocon Ltd. | 3423.32 | 0.09 |
| Prestige Estates Projects Ltd. | 3124.76 | 0.08 |
| LTIMindtree Ltd. | 3086.68 | 0.08 |
| Muthoot Finance Ltd. | 3003.79 | 0.08 |
| Oil India Ltd. | 2906.05 | 0.07 |
| HDFC Life Insurance Company Ltd. | 2882.03 | 0.07 |
| Polycab India Ltd. | 2850.48 | 0.07 |
| NCC Ltd. | 2689.24 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 2663.08 | 0.07 |
| Angel One Ltd. | 2641.94 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 2623.58 | 0.07 |
| Mphasis Ltd. | 2531.5 | 0.06 |
| Central Depository Services (I) Ltd. | 2525.63 | 0.06 |
| Oracle Financial Services Software Ltd. | 2337.37 | 0.06 |
| 182 DAY T-BILL 20.11.25 | 2293.6 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 2111.14 | 0.05 |
| Asian Paints Ltd. | 2096.52 | 0.05 |
| UPL Ltd. | 2039.29 | 0.05 |
| Bajaj Finance Ltd. | 2000.6 | 0.05 |
| KEI Industries Ltd. | 1820.45 | 0.05 |
| Colgate Palmolive (India) Ltd. | 1791.6 | 0.04 |
| Havells India Ltd. | 1703.05 | 0.04 |
| HDFC Asset Management Co. Ltd. | 1694.39 | 0.04 |
| ABB India Ltd. | 1611.68 | 0.04 |
| Delhivery Ltd. | 1517.95 | 0.04 |
| Godrej Consumer Products Ltd. | 1482.15 | 0.04 |
| Interglobe Aviation Ltd. | 1476.56 | 0.04 |
| PG Electroplast Ltd. | 1434.8 | 0.04 |
| NHPC Ltd. | 1400.88 | 0.04 |
| Muthoot Finance Ltd. | 1372.4 | 0.03 |
| Kaynes Technology India Ltd. | 1320.79 | 0.03 |
| Indian Railway Finance Corporation Ltd. | 1194.87 | 0.03 |
| Oberoi Realty Ltd. | 1188.79 | 0.03 |
| Indian Energy Exchange Ltd. | 1173.32 | 0.03 |
| Zydus Lifesciences Ltd. | 1166.42 | 0.03 |
| Bharat Dynamics Ltd. | 1024.27 | 0.03 |
| Life Insurance Corporation of India | 995.8 | 0.02 |
| 360 ONE WAM Ltd. | 724.07 | 0.02 |
| Tata Technologies Ltd. | 697.79 | 0.02 |
| Computer Age Management Services Ltd. | 697.61 | 0.02 |
| Mankind Pharma Ltd. | 659.77 | 0.02 |
| Fortis Healthcare Ltd. | 555 | 0.01 |
| PI Industries Ltd. | 550.92 | 0.01 |
| Titagarh Rail Systems Ltd. | 538.69 | 0.01 |
| Astral Ltd. | 382.1 | 0.01 |
| TVS Motor Company Ltd. | 305.31 | 0.01 |
| Piramal Pharma Ltd. | 254.53 | 0.01 |
| Indraprastha Gas Ltd. | 238.96 | 0.01 |
| SBI Cards & Payment Services Ltd. | 196.82 | 0 |
| Dr. Reddy's Laboratories Ltd. | 187.13 | 0 |
| Tata Motors Passenger Vehicles Ltd. | 177.12 | 0 |
| KPIT Technologies Ltd. | 126 | 0 |
| Siemens Ltd. | 119.98 | 0 |
| UNO Minda Ltd. | 115.49 | 0 |
| Indian Renewable Energy Development Agency Ltd. | 20.97 | 0 |
| Blue Star Ltd. | 18.89 | 0 |
| Indian Bank | 17.17 | 0 |
| Margin amount for Derivative positions | 10 | 0 |
| Hitachi Energy India Ltd. | 8.89 | 0 |
| Cummins India Ltd. | 8.69 | 0 |
| Net Receivable / Payable | -37263.34 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.71% |
| Finance | 9.89% |
| IT | 6.17% |
| Crude Oil | 4.35% |
| FMCG | 4.22% |
| Healthcare | 3.76% |
| Capital Goods | 3.52% |
| Automobile & Ancillaries | 3.4% |
| Telecom | 3.38% |
| Iron & Steel | 2.8% |
| Power | 2.65% |
| Miscellaneous | 1.96% |
| Non - Ferrous Metals | 1.89% |
| Infrastructure | 1.72% |
| Realty | 1.72% |
| Mining | 1.49% |
| Retailing | 1.02% |
| Chemicals | 0.85% |
| Logistics | 0.81% |
| Consumer Durables | 0.81% |
| Diamond & Jewellery | 0.71% |
| Construction Materials | 0.63% |
| Diversified | 0.46% |
| Hospitality | 0.44% |
| Agri | 0.44% |
| Insurance | 0.38% |
| Trading | 0.34% |
| Alcohol | 0.29% |
| Business Services | 0.28% |
| Inds. Gases & Fuels | 0.21% |
| Gas Transmission | 0.18% |
| Ship Building | 0.16% |
| Electricals | 0.15% |
| Plastic Products | 0.11% |
| G-Sec | 0.06% |
| Aviation | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |