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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

32.81

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) 1.70 3.35 7.19 6.55 5.40 5.82 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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 31,141
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 16627000 2,020.93
N A B A R D Corporate Debts 9000 889.12
Tata Motors Equity 10345500 765.72
Bharti Airtel Equity 4520575 717.75
St Bk of India Equity 8643750 687.13
Axis Bank Equity 6208125 660.98
ICICI Bank Equity 4365200 559.47
Bharat Electron Equity 16658250 488.34
Vedanta Equity 9750850 433.38
Infosys Equity 2242800 421.65
HDFC Bank Equity 2251700 399.19
Bajaj Finance Equity 565375 385.76
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 31,140.77 7.19 6.55 5.40 6.73 03-Nov-2006 -0.8874 0.19
Kotak Equity Arbitrage Fund 54,913.13 7.44 6.62 5.61 6.91 29-Sep-2005 -0.8025 0.20
UTI-Arbitrage Fund 6,694.66 7.34 6.34 5.42 6.80 22-Jun-2006 -1.1868 0.20
Edelweiss Arbitrage Fund 12,135.81 7.33 6.43 5.50 6.16 27-Jun-2014 -1.0756 0.19
ICICI Pru Equity - Arbitrage Fund 24,369.11 7.24 6.35 5.41 6.88 31-Dec-2006 -1.2102 0.19
Invesco India Arbitrage Fund 18,909.98 7.24 6.72 5.56 6.58 30-Apr-2007 -0.7623 0.18
AXIS Arbitrage Fund 5,913.10 7.21 6.24 5.31 5.87 14-Aug-2014 -1.3646 0.20
HDFC Arbitrage Fund 16,867.38 7.20 6.15 5.09 6.33 23-Oct-2007 -1.4208 0.20
Union Arbitrage Fund 223.17 7.16 6.14 5.29 5.39 20-Feb-2019 -1.3702 0.21
Bandhan Arbitrage 7,724.33 7.15 6.29 5.22 6.55 21-Dec-2006 -1.2799 0.19
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