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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

33.46

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) 1.81 3.61 7.32 6.88 5.49 5.75 6.75
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 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 30,592
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 9289000 1,184.44
Axis Bank Equity 8918125 982.78
N A B A R D Corporate Debts 9000 894.53
ICICI Bank Equity 6339900 854.84
HDFC Bank Equity 4618350 844.33
ITC Equity 16049600 657.63
St Bk of India Equity 8515500 656.97
TCS Equity 1556800 561.41
Tata Motors Equity 7618600 513.84
Vedanta Equity 8598550 398.46
REC Ltd Equity 9176000 393.83
Bharti Telecom Commercial Paper 7900 378.49
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 30,592.08 7.32 6.88 5.49 6.75 03-Nov-2006 0.8333 0.16
UTI-Arbitrage Fund 6,614.10 7.52 6.75 5.53 6.82 22-Jun-2006 0.5127 0.16
Kotak Equity Arbitrage Fund 60,373.17 7.51 6.95 5.69 6.92 29-Sep-2005 0.8892 0.16
ICICI Pru Equity - Arbitrage Fund 25,726.55 7.41 6.74 5.49 6.90 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,675.15 7.39 6.95 5.65 6.60 30-Apr-2007 1.1607 0.14
Edelweiss Arbitrage Fund 14,003.17 7.37 6.75 5.51 6.20 27-Jun-2014 0.583 0.16
Bandhan Arbitrage 7,955.35 7.36 6.68 5.36 6.56 21-Dec-2006 0.4016 0.16
Aditya Birla SL Arbitrage Fund 14,236.09 7.35 6.66 5.43 6.32 24-Jul-2009 0.35 0.15
Tata Arbitrage Fund 12,792.08 7.30 6.63 5.48 5.69 18-Dec-2018 0.3336 0.15
HDFC Arbitrage Fund 18,350.43 7.29 6.53 5.24 6.35 23-Oct-2007 0.1504 0.16
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