SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 3,760.56 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 01-08-2025
34.0265
0.03 (0.097%)
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
69.92%
Debt
14.15%
Others
15.93%
Indicators
| Volatility | 0.69 |
| Sharp Ratio | 2.05 |
| Alpha | 0.3 |
| Beta | 0.67 |
| 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 | 7.05 | 7.22 | 5.78 | 6.75 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.97 |
| Information Technology | 4.94 |
| Fast Moving Consumer Goods | 4.75 |
| Metals & Mining | 4.43 |
| Healthcare | 3.82 |
| Capital Goods | 3.44 |
| Oil, Gas & Consumable Fuels | 3.37 |
| Consumer Durables | 3.11 |
| Power | 3.07 |
| Automobile and Auto Components | 2.93 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 8.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.81 |
| TREPS | 2.79 |
| Bharti Telecom Ltd. | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.37 |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option | 1.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.05 | 7.22 | 5.78 | 5.75 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.08 | 7.07 | 5.68 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.06 | 7.06 | 5.67 | 5.81 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 7.04 | 7.25 | 5.87 | 5.96 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.0 | 7.23 | 5.8 | 5.84 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 6.99 | 5.61 | 5.75 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.97 | 6.98 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.94 | 7.06 | 5.7 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.93 | 7.06 | 5.62 | 5.68 |
| Axis Arbitrage Reg Gr | 20-08-2014 | 6.87 | 6.88 | 5.57 | 5.72 |