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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

34.03

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) 1.55 3.29 6.76 7.16 5.79 5.73 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 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 39,824
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12096150 2,441.25
ICICI Bank Equity 9482900 1,404.80
Axis Bank Equity 11180000 1,194.47
SBI Equity 13858500 1,103.90
TCS Equity 2892750 878.47
Bharti Telecom Commercial Paper 16400 809.01
Reliance Industr Equity 5710500 793.87
Bank of Baroda Certificate of Deposits 15000 706.97
ITC Equity 13665600 562.95
Hind.Aeronautics Equity 1082700 490.89
Asian Paints Equity 1799000 431.06
REC Ltd Equity 10196175 402.95
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 39,824.16 6.76 7.16 5.79 6.74 03-Nov-2006 3.8099 0.12
UTI-Arbitrage Fund 8,511.83 6.81 7.01 5.67 6.80 22-Jun-2006 3.2769 0.13
Edelweiss Arbitrage Fund 15,550.35 6.77 7.03 5.70 6.19 27-Jun-2014 3.223 0.13
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.74 7.00 5.66 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.73 7.17 5.85 6.90 29-Sep-2005 3.4902 0.13
Tata Arbitrage Fund 17,291.12 6.68 6.92 5.60 5.70 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.65 7.15 5.79 6.58 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.65 6.92 5.60 6.31 24-Jul-2009 3.1329 0.12
ITI Arbitrage Fund 48.92 6.58 6.31 4.72 4.58 09-Sep-2019 1.3464 0.16
AXIS Arbitrage Fund 7,069.18 6.57 6.82 5.56 5.91 14-Aug-2014 2.837 0.13
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