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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

32.48

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) 1.78 3.66 7.72 6.40 5.33 5.85 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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 31,883
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 12948500 1,724.80
HDFC Bank Equity 6421800 1,114.63
TCS Equity 2304400 914.49
N A B A R D Corporate Debts 9000 887.27
Tata Motors Equity 9820250 819.06
Infosys Equity 3913200 687.65
Adani Enterp. Equity 1818900 536.08
M & M Equity 1916250 522.86
Vedanta Equity 10377600 481.57
Bharat Electron Equity 16247850 462.90
Axis Bank Equity 3891875 451.28
Hind.Aeronautics Equity 996600 423.23
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 31,883.07 7.72 6.40 5.33 6.74 03-Nov-2006 -0.7498 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.46 5.53 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.84 6.18 5.34 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.80 6.26 5.42 6.15 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.79 6.61 5.50 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.78 6.20 5.34 6.89 31-Dec-2006 -1.0409 0.19
AXIS Arbitrage Fund 5,515.20 7.73 6.15 5.24 5.87 14-Aug-2014 -1.1223 0.18
Union Arbitrage Fund 245.03 7.73 5.97 5.23 5.37 20-Feb-2019 -1.2079 0.21
HDFC Arbitrage Fund 16,605.90 7.71 5.98 5.02 6.33 23-Oct-2007 -1.3151 0.20
Bandhan Arbitrage 7,740.04 7.70 6.13 5.15 6.55 21-Dec-2006 -1.1316 0.19
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