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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

33.81

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) 1.85 3.55 7.02 7.06 5.62 5.72 6.74
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 1.25 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 33,759
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10120550 1,968.35
Axis Bank Equity 7932500 945.71
Bharti Telecom Commercial Paper 18900 920.09
St Bk of India Equity 10772250 875.03
ICICI Bank Equity 4948300 715.43
ITC Equity 15747200 658.31
TCS Equity 1680875 582.15
Indian Bank Certificate of Deposits 10000 471.51
HDFC Bank Corporate Debts 4600 458.90
Reliance Industr Equity 3172500 450.78
Hind.Aeronautics Equity 833100 414.39
Tata Motors Equity 5408700 389.16
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 33,759.32 7.02 7.06 5.62 6.74 03-Nov-2006 1.0777 0.16
UTI-Arbitrage Fund 7,307.73 7.10 6.91 5.55 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.91 5.53 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.05 7.09 5.73 6.91 29-Sep-2005 1.0776 0.17
Aditya Birla SL Arbitrage Fund 18,203.57 6.98 6.84 5.47 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.97 6.92 5.55 6.19 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.07 5.65 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.80 5.47 5.69 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.88 6.84 5.40 6.56 21-Dec-2006 0.7165 0.16
HDFC Arbitrage Fund 20,685.46 6.85 6.69 5.31 6.34 23-Oct-2007 0.4244 0.17
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