29 Jul, EOD - Indian

SENSEX 81355.84 (0.03)

Nifty 50 24836.1 (0.01)

Nifty Bank 51406.25 (0.22)

Nifty IT 40820.1 (-0.38)

Nifty Midcap 100 58362.05 (1.03)

Nifty Next 50 74288.3 (1.21)

Nifty Pharma 21674.95 (0.33)

Nifty Smallcap 100 19043.4 (1.00)

29 Jul, EOD - Global

NIKKEI 225 38468.63 (2.13)

HANG SENG 17238.34 (1.28)

DOW JONES 40584.19 (-0.01)

S&P 5467.89 (0.16)

Login/Signup

Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

31.77

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Arbitrage Opportunities Fund (G) 1.95 3.80 7.80 6.11 5.26 5.88 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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 32,594
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9843900 1,657.52
Reliance Industr Equity 3398000 1,063.85
Hind.Aeronautics Equity 1443900 760.11
Kotak Mah. Bank Equity 3722800 671.03
Bharat Electron Equity 21161250 647.32
TCS Equity 1657250 647.02
Tata Power Co. Equity 14407200 634.78
IndusInd Bank Equity 3573000 523.27
Vodafone Idea Equity 290400000 519.53
Vedanta Equity 10609900 481.69
ITC Equity 9920000 421.50
Adani Enterp. Equity 1251900 397.75
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 32,594.14 7.80 6.11 5.26 6.73 03-Nov-2006 -1.3267 0.21
Kotak Equity Arbitrage Fund 47,999.69 8.09 6.07 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.86 5.76 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.85 5.89 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.85 6.12 5.43 6.57 30-Apr-2007 -1.3775 0.20
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.82 5.62 5.23 5.62 28-Dec-2016 -1.8738 0.22
Mirae Asset Arbitrage Fund 2,114.07 7.80 5.67 NA 5.12 19-Jun-2020 -1.8889 0.21
Union Arbitrage Fund 204.25 7.79 5.61 5.14 5.28 20-Feb-2019 -1.9042 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.76 5.79 5.25 6.88 31-Dec-2006 -1.8315 0.20
Aditya Birla SL Arbitrage Fund 12,158.36 7.74 5.71 5.22 6.28 24-Jul-2009 -1.9356 0.20
1 2 3