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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

35.26

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Arbitrage Opportunities Fund (G) 1.59 3.10 1.35 6.44 7.16 6.15 5.75 6.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 44,393
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 30002500 2,663.47
ICICI Bank Equity 13137600 1,811.54
Reliance Industr Equity 6403000 892.51
Axis Bank Equity 5484375 758.98
JSW Steel Equity 5777325 730.66
Vedanta Equity 9482900 681.25
TCS Equity 2542400 670.53
Bharat Electron Equity 14573475 648.08
ITC Equity 18584000 582.79
Vodafone Idea Equity 506043000 535.90
Bharti Airtel Equity 2817546 529.50
Hind.Aeronautics Equity 1278900 500.46
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 44,393.15 6.44 7.16 6.15 6.72 03-Nov-2006 3.12 0.12
Motilal Oswal Arbitrage Fund 2,392.39 6.65 NA NA 6.50 23-Dec-2024 1.1453 0.16
Franklin India Arbitrage Fund 794.42 6.47 NA NA 6.38 19-Nov-2024 1.1701 0.15
UTI-Arbitrage Fund 11,070.15 6.46 7.16 5.98 6.78 22-Jun-2006 3.1028 0.12
ITI Arbitrage Fund 48.75 6.45 6.93 5.20 4.73 09-Sep-2019 1.9212 0.13
WhiteOak Capital Arbitrage Fund 1,019.04 6.41 NA NA 6.55 09-Sep-2024 1.6091 0.14
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.37 7.08 5.97 6.85 31-Dec-2006 2.7931 0.12
Tata Arbitrage Fund 21,327.37 6.35 7.02 5.87 5.72 18-Dec-2018 2.7969 0.12
Invesco India Arbitrage Fund 28,526.70 6.35 7.15 6.13 6.57 30-Apr-2007 3.1337 0.11
Aditya Birla SL Arbitrage Fund 26,792.01 6.34 7.03 5.90 6.30 24-Jul-2009 2.7734 0.12
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