SBI Arbitrage Opportunities Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.51%
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) | 0.04 | 0.15 | 0.49 | 1.54 | 6.38 | 7.10 | 6.54 | 6.09 | 6.72 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
35.0095
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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 | 333884.11 | 8 |
| HDFC Bank Ltd. | 249181.73 | 5.97 |
| ICICI Bank Ltd. | 200546 | 4.81 |
| TREPS | 171187.8 | 4.1 |
| SBI Liquid Fund - Direct Plan - Growth Option | 163698.36 | 3.92 |
| SBI Low Duration Fund - Direct Plan - Growth Option | 108945.69 | 2.61 |
| Reliance Industries Ltd. | 80938.42 | 1.94 |
| ITC Ltd. | 77569.44 | 1.86 |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | 73831.19 | 1.77 |
| Shriram Finance Ltd. | 73507.61 | 1.76 |
| Tata Consultancy Services Ltd. | 63716.81 | 1.53 |
| Axis Bank Ltd. | 57527.62 | 1.38 |
| JSW Steel Ltd. | 54211.25 | 1.3 |
| Bharti Airtel Ltd. | 53975.39 | 1.29 |
| Vodafone Idea Ltd. | 53558.1 | 1.28 |
| Vedanta Ltd. | 53144.29 | 1.27 |
| Eternal Ltd. | 49451.05 | 1.19 |
| Bharat Electronics Ltd. | 45098.86 | 1.08 |
| Maruti Suzuki India Ltd. | 44322.19 | 1.06 |
| Hindustan Aeronautics Ltd. | 44113.02 | 1.06 |
| Power Finance Corporation Ltd. | 41983.76 | 1.01 |
| State Bank of India | 40501.02 | 0.97 |
| Indus Towers Ltd. | 40114.16 | 0.96 |
| Hindalco Industries Ltd. | 39662.09 | 0.95 |
| REC Ltd. | 36719.72 | 0.88 |
| Bank of Baroda | 33777.98 | 0.81 |
| Jio Financial Services Ltd. | 33734.76 | 0.81 |
| Larsen & Toubro Ltd. | 33229.48 | 0.8 |
| Adani Enterprises Ltd. | 32570.68 | 0.78 |
| Tata Steel Ltd. | 31307.81 | 0.75 |
| IndusInd Bank Ltd. | 30488.98 | 0.73 |
| Axis Finance Ltd. | 30115.41 | 0.72 |
| Punjab National Bank | 30015.11 | 0.72 |
| GMR Airports Ltd. | 29359.46 | 0.7 |
| Glenmark Pharmaceuticals Ltd. | 29016.86 | 0.7 |
| Aurobindo Pharma Ltd. | 28921.39 | 0.69 |
| Adani Green Energy Ltd. | 28698.91 | 0.69 |
| NMDC Ltd. | 27727.42 | 0.66 |
| Adani Ports and Special Economic Zone Ltd. | 26271.57 | 0.63 |
| Mahindra & Mahindra Ltd. | 26053.42 | 0.62 |
| JSW Energy Ltd. | 25068.1 | 0.6 |
| TVS Motor Company Ltd. | 24990.55 | 0.6 |
| TATA Capital Ltd. | 24222.33 | 0.58 |
| Coal India Ltd. | 24083.04 | 0.58 |
| Indian Oil Corporation Ltd. | 23898.45 | 0.57 |
| Steel Authority of India Ltd. | 23571.9 | 0.57 |
| Axis Bank Ltd. | 22376.81 | 0.54 |
| One 97 Communications Ltd. | 22290.1 | 0.53 |
| Grasim Industries Ltd. | 22214.72 | 0.53 |
| Tech Mahindra Ltd. | 22164.42 | 0.53 |
| DLF Ltd. | 21691.77 | 0.52 |
| Lupin Ltd. | 21633.45 | 0.52 |
| Lodha Developers Ltd. | 21591.62 | 0.52 |
| Hero MotoCorp Ltd. | 21061.26 | 0.5 |
| Interglobe Aviation Ltd. | 20923.56 | 0.5 |
| HCL Technologies Ltd. | 20612.66 | 0.49 |
| Kotak Mahindra Bank Ltd. | 20461.43 | 0.49 |
| Trent Ltd. | 20299.58 | 0.49 |
| Ambuja Cements Ltd. | 20159.62 | 0.48 |
| Aditya Birla Capital Ltd. | 19516.11 | 0.47 |
| Bank of Baroda | 19472.84 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 19451.84 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 19390.78 | 0.46 |
| Titan Company Ltd. | 19207.15 | 0.46 |
| Divi's Laboratories Ltd. | 18960.16 | 0.45 |
| Bharti Airtel Ltd. | 18694.2 | 0.45 |
| Adani Energy Solutions Ltd. | 18577.83 | 0.45 |
| Varun Beverages Ltd. | 18284.88 | 0.44 |
| Godrej Properties Ltd. | 17897.79 | 0.43 |
| APL Apollo Tubes Ltd. | 17571.48 | 0.42 |
| Dixon Technologies (India) Ltd. | 17426.88 | 0.42 |
| Ultratech Cement Ltd. | 16733.28 | 0.4 |
| Bajaj Finserv Ltd. | 16732.28 | 0.4 |
| IDFC First Bank Ltd. | 16531.76 | 0.4 |
| Solar Industries India Ltd. | 16325.79 | 0.39 |
| National Aluminium Company Ltd. | 16123.59 | 0.39 |
| Marico Ltd. | 15960.76 | 0.38 |
| Patanjali Foods Ltd. | 15779.13 | 0.38 |
| Max Healthcare Institute Ltd. | 15664.74 | 0.38 |
| Sammaan Capital Ltd. | 15368.22 | 0.37 |
| Bharat Heavy Electricals Ltd. | 15294.86 | 0.37 |
| REC Ltd. | 15068.85 | 0.36 |
| Bank of Baroda | 14947.31 | 0.36 |
| AU Small Finance Bank Ltd. | 14558.4 | 0.35 |
| Infosys Ltd. | 14473.98 | 0.35 |
| Crompton Greaves Consumer Electricals Ltd. | 14320.74 | 0.34 |
| Equitas Small Finance Bank Ltd. | 14243.12 | 0.34 |
| Hindustan Petroleum Corporation Ltd. | 13905.53 | 0.33 |
| Kalyan Jewellers India Ltd. | 13646.95 | 0.33 |
| PNB Housing Finance Ltd. | 13625 | 0.33 |
| LIC Housing Finance Ltd. | 13564.29 | 0.33 |
| RBL Bank Ltd. | 12974.49 | 0.31 |
| The Indian Hotels Company Ltd. | 12493.95 | 0.3 |
| Britannia Industries Ltd. | 12408.78 | 0.3 |
| Max Financial Services Ltd. | 12391.38 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 12377.09 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 12333.18 | 0.3 |
| Jindal Steel Ltd. | 11980.39 | 0.29 |
| Manappuram Finance Ltd. | 11968.65 | 0.29 |
| Bandhan Bank Ltd. | 11874.41 | 0.28 |
| NTPC Ltd. | 11774.82 | 0.28 |
| Multi Commodity Exchange of India Ltd. | 11539.68 | 0.28 |
| Life Insurance Corporation of India | 11358.2 | 0.27 |
| Samvardhana Motherson International Ltd. | 10975.95 | 0.26 |
| Power Grid Corporation of India Ltd. | 10929.57 | 0.26 |
| Suzlon Energy Ltd. | 10647.77 | 0.26 |
| Container Corporation of India Ltd. | 10321.83 | 0.25 |
| Hindustan Zinc Ltd. | 10060.87 | 0.24 |
| IIFL Finance Ltd. | 9489 | 0.23 |
| Petronet LNG Ltd. | 9332.97 | 0.22 |
| Tata Power Company Ltd. | 9175.5 | 0.22 |
| Bajaj Finance Ltd. | 9058.82 | 0.22 |
| Mphasis Ltd. | 9003.71 | 0.22 |
| Nestle India Ltd. | 8958.04 | 0.21 |
| Dabur India Ltd. | 8938.9 | 0.21 |
| United Spirits Ltd. | 8789.25 | 0.21 |
| PB Fintech Ltd. | 8523.73 | 0.2 |
| The Phoenix Mills Ltd. | 8504.78 | 0.2 |
| Exide Industries Ltd. | 8358.13 | 0.2 |
| Tata Consumer Products Ltd. | 8267.12 | 0.2 |
| SRF Ltd. | 8087.25 | 0.19 |
| BSE Ltd. | 8074.27 | 0.19 |
| Syngene International Ltd. | 7974.75 | 0.19 |
| Oil & Natural Gas Corporation Ltd. | 7599.01 | 0.18 |
| Union Bank of India | 7593.13 | 0.18 |
| Cipla Ltd. | 7543.28 | 0.18 |
| Indian Railway Catering & Tourism Corporation Ltd. | 7529.74 | 0.18 |
| National Bank for Agriculture and Rural Development | 7516.7 | 0.18 |
| Bank of India | 7046.35 | 0.17 |
| Bosch Ltd. | 7036.81 | 0.17 |
| ICICI Prudential Life Insurance Company Ltd. | 7009.61 | 0.17 |
| NBCC (India) Ltd. | 6616.98 | 0.16 |
| HDB Financial Services Ltd. | 6403.67 | 0.15 |
| Mazagon Dock Shipbuilders Ltd. | 6200.6 | 0.15 |
| Godrej Consumer Products Ltd. | 6178.22 | 0.15 |
| Laurus Labs Ltd. | 6112.28 | 0.15 |
| HDFC Life Insurance Company Ltd. | 6095.53 | 0.15 |
| Sona Blw Precision Forgings Ltd. | 5925.5 | 0.14 |
| Fortis Healthcare Ltd. | 5569.86 | 0.13 |
| Tube Investments of India Ltd. | 5552.35 | 0.13 |
| Kaynes Technology India Ltd. | 5433.6 | 0.13 |
| Biocon Ltd. | 5366.89 | 0.13 |
| Polycab India Ltd. | 5209.49 | 0.12 |
| Persistent Systems Ltd. | 5105.41 | 0.12 |
| Tata Elxsi Ltd. | 5083.29 | 0.12 |
| ONGC Petro Additions Ltd. | 5023.97 | 0.12 |
| Margin amount for Derivative positions | 5010 | 0.12 |
| Mankind Pharma Ltd. | 4966.84 | 0.12 |
| L&T Finance Ltd. | 4954.89 | 0.12 |
| National Bank for Agriculture and Rural Development | 4944.82 | 0.12 |
| Cholamandalam Investment & Finance Co. Ltd. | 4865.66 | 0.12 |
| Coforge Ltd. | 4714.61 | 0.11 |
| Tata Motors Passenger Vehicles Ltd. | 4705.02 | 0.11 |
| Alkem Laboratories Ltd. | 4632.34 | 0.11 |
| Zydus Lifesciences Ltd. | 4427.28 | 0.11 |
| UNO Minda Ltd. | 4214.85 | 0.1 |
| Inox Wind Ltd. | 4023.16 | 0.1 |
| Central Depository Services (I) Ltd. | 4018.26 | 0.1 |
| GAIL (India) Ltd. | 3980.51 | 0.1 |
| AU Small Finance Bank Ltd. | 3570.26 | 0.09 |
| UPL Ltd. | 3501.64 | 0.08 |
| ICICI Lombard General Insurance Company Ltd. | 3462.62 | 0.08 |
| Prestige Estates Projects Ltd. | 3444.77 | 0.08 |
| Oracle Financial Services Software Ltd. | 3395.73 | 0.08 |
| Sun Pharmaceutical Industries Ltd. | 3346.54 | 0.08 |
| HDFC Asset Management Co. Ltd. | 3102.42 | 0.07 |
| SBI Life Insurance Co. Ltd. | 2937.89 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 2848.77 | 0.07 |
| Pidilite Industries Ltd. | 2838.8 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 2648.94 | 0.06 |
| Torrent Pharmaceuticals Ltd. | 2435.13 | 0.06 |
| 364 DAY T-BILL 19.11.26 | 2193.39 | 0.05 |
| Havells India Ltd. | 2058.98 | 0.05 |
| Shree Cement Ltd. | 2019.7 | 0.05 |
| Torrent Power Ltd. | 1921.5 | 0.05 |
| Colgate Palmolive (India) Ltd. | 1854.12 | 0.04 |
| Computer Age Management Services Ltd. | 1772.6 | 0.04 |
| Bharat Dynamics Ltd. | 1740 | 0.04 |
| ABB India Ltd. | 1350.66 | 0.03 |
| Delhivery Ltd. | 1340.78 | 0.03 |
| Indian Railway Finance Corporation Ltd. | 1276.42 | 0.03 |
| NHPC Ltd. | 1206.68 | 0.03 |
| Eicher Motors Ltd. | 1133.44 | 0.03 |
| Canara Bank | 1056.1 | 0.03 |
| Swiggy Ltd. | 999.23 | 0.02 |
| Info Edge (India) Ltd. | 990.2 | 0.02 |
| Supreme Industries Ltd. | 968.41 | 0.02 |
| LTIMindtree Ltd. | 918.62 | 0.02 |
| Indian Energy Exchange Ltd. | 835.52 | 0.02 |
| Adani Enterprises Ltd. | 817.09 | 0.02 |
| Angel One Ltd. | 779.38 | 0.02 |
| Siemens Ltd. | 755.87 | 0.02 |
| SBI Cards & Payment Services Ltd. | 744.51 | 0.02 |
| Hindustan Unilever Ltd. | 708.67 | 0.02 |
| Tata Technologies Ltd. | 673.86 | 0.02 |
| Cummins India Ltd. | 478.92 | 0.01 |
| Muthoot Finance Ltd. | 345.91 | 0.01 |
| TVS Motor Company Ltd. | 308.17 | 0.01 |
| Bajaj Auto Ltd. | 245.25 | 0.01 |
| Dalmia Bharat Ltd. | 200.84 | 0 |
| KPIT Technologies Ltd. | 169.43 | 0 |
| Dr. Reddy's Laboratories Ltd. | 166.87 | 0 |
| Asian Paints Ltd. | 166.17 | 0 |
| Indian Bank | 133.96 | 0 |
| Indian Renewable Energy Development Agency Ltd. | 130.32 | 0 |
| Avenue Supermarts Ltd. | 73.75 | 0 |
| PG Electroplast Ltd. | 65.58 | 0 |
| Bharat Forge Ltd. | 29.41 | 0 |
| FSN E-Commerce Ventures Ltd. | 24.86 | 0 |
| Astral Ltd. | 23.6 | 0 |
| Nuvama Wealth Management Ltd. | 22.21 | 0 |
| Hitachi Energy India Ltd. | 9.16 | 0 |
| Net Receivable / Payable | -85334.3 | -2.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.69% |
| Finance | 11.05% |
| IT | 4.36% |
| Miscellaneous | 4.22% |
| Healthcare | 4.1% |
| FMCG | 3.99% |
| Automobile & Ancillaries | 3.96% |
| Telecom | 3.54% |
| Crude Oil | 3.33% |
| Iron & Steel | 3.32% |
| Capital Goods | 3.22% |
| Non - Ferrous Metals | 2.85% |
| Power | 2.59% |
| Realty | 1.75% |
| Retailing | 1.7% |
| Infrastructure | 1.5% |
| Mining | 1.24% |
| Construction Materials | 0.94% |
| Logistics | 0.91% |
| Chemicals | 0.86% |
| Trading | 0.8% |
| Diamond & Jewellery | 0.79% |
| Consumer Durables | 0.76% |
| Insurance | 0.74% |
| Diversified | 0.53% |
| Aviation | 0.5% |
| Hospitality | 0.48% |
| Business Services | 0.33% |
| Electricals | 0.26% |
| Inds. Gases & Fuels | 0.22% |
| Alcohol | 0.21% |
| Agri | 0.2% |
| Ship Building | 0.15% |
| Gas Transmission | 0.1% |
| G-Sec | 0.05% |
| Plastic Products | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - SBI Arbitrage Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |