SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
AUM:
₹ 3,059.21 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
Exit load of 0.25%, if redeemed within 1 month.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
R Arun, Neeraj Kumar
NAV as on 29-04-2025
33.4613
0.03 (0.0873%)
Overview
Investment Objective
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Asset Allocation
Equity
66.88%
Debt
14.82%
Others
18.30%
Indicators
| Volatility | 0.69 |
| Sharp Ratio | -0.92 |
| Alpha | -0.3 |
| 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%
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 7.32 | 6.89 | 5.5 | 6.75 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.12 |
| Financial Services | 20.49 |
| Oil, Gas & Consumable Fuels | 6.94 |
| Fast Moving Consumer Goods | 5.58 |
| Automobile and Auto Components | 4.8 |
| Information Technology | 4.6 |
| Metals & Mining | 4.26 |
| Capital Goods | 3.95 |
| Healthcare | 2.73 |
| Power | 2.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 10.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| National Bank for Agriculture and Rural Development | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.76 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.84 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |