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Fund Overview

SBI Arbitrage Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.39

Inception Date

03-11-2006

Category

Arbitrage Funds
Investment Objectives

To provide capital appreciation and regular income for unit holders 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Arbitrage Opportunities Fund (G) 1.43 2.92 6.75 7.19 5.88 5.74 6.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 39,217
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0.88
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Neeraj Kumar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 26923600 2,560.43
ICICI Bank Equity 14036400 1,892.11
Reliance Industr Equity 7792000 1,062.83
TCS Equity 2913400 841.51
SBI Equity 9422250 822.04
Bharti Telecom Commercial Paper 14400 717.64
ITC Equity 15808000 634.77
Hind.Aeronautics Equity 1194600 567.02
HDFC Bank Certificate of Deposits 12000 569.26
Bharti Airtel Equity 2512275 471.91
Vodafone Idea Equity 565581675 459.82
Bharat Electron Equity 10317000 416.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Arbitrage Opportunities Fund 39,217.39 6.75 7.19 5.88 6.73 03-Nov-2006 2.7098 0.13
UTI-Arbitrage Fund 9,167.09 6.77 7.11 5.74 6.79 22-Jun-2006 2.4599 0.13
WhiteOak Capital Arbitrage Fund 665.18 6.73 NA NA 6.65 09-Sep-2024 1.3661 0.16
Kotak Arbitrage Fund 71,517.53 6.71 7.21 5.92 6.89 29-Sep-2005 2.5045 0.14
ICICI Pru Equity - Arbitrage Fund 32,573.00 6.69 7.04 5.74 6.87 31-Dec-2006 2.3099 0.13
Aditya Birla SL Arbitrage Fund 22,618.88 6.64 6.99 5.68 6.31 24-Jul-2009 2.2284 0.13
Invesco India Arbitrage Fund 27,022.81 6.63 7.16 5.87 6.58 30-Apr-2007 2.7478 0.12
ITI Arbitrage Fund 48.18 6.62 6.48 4.81 4.62 09-Sep-2019 0.8902 0.16
Edelweiss Arbitrage Fund 16,053.09 6.61 7.05 5.76 6.18 27-Jun-2014 2.2696 0.13
Tata Arbitrage Fund 19,149.57 6.57 6.97 5.65 5.69 18-Dec-2018 2.2905 0.12
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