SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 3,371.59 Cr
Expense Ratio
0.9%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF200K01156
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
  For exit within 1 month from the date of allotment – 0.25%   For exit after 1 month from the date of allotment – Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Neeraj Kumar, Mr. R Arun,
NAV as on 13-06-2025
33.747
0.02 (0.0667%)
Overview
Investment Objective
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Asset Allocation
Equity
65.81%
Debt
18.80%
Others
15.39%
Indicators
| Volatility | 0.69 |
| Sharp Ratio | 1.35 |
| Alpha | 0.21 |
| Beta | 0.65 |
| Yield to Maturity | 7.54 |
| Average Maturity | 0.49 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 7.11 | 7.04 | 5.62 | 6.75 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 34.19 |
| Financial Services | 24.85 |
| Fast Moving Consumer Goods | 5.06 |
| Information Technology | 4.84 |
| Metals & Mining | 3.73 |
| Capital Goods | 3.66 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Automobile and Auto Components | 3.48 |
| Healthcare | 3.21 |
| Power | 2.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 9.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.83 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
| Bharti Telecom Ltd. | 2.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.12 |
| TREPS | 1.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.72 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.11 | 7.04 | 5.62 | 5.73 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.18 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.16 | 7.06 | 5.73 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.13 | 6.88 | 5.53 | 5.81 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.05 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.04 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.03 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.03 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.01 | 6.78 | 5.49 | 0.0 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.99 | 6.81 | 5.41 | 5.69 |