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Fund Overview

SBI Arbitrage Opportunities Fund (G)

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

Nav (₹)

33.52

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) 1.68 3.36 7.22 6.87 5.51 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 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 31,895
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7268250 1,399.14
ICICI Bank Equity 8054200 1,149.33
Axis Bank Equity 8455000 1,001.92
N A B A R D Corporate Debts 9000 897.06
St Bk of India Equity 9876750 778.93
Reliance Industr Equity 4350500 611.25
TCS Equity 1728825 597.08
ITC Equity 10742400 457.41
IndusInd Bank Equity 4917500 412.28
Tata Motors Equity 6079150 391.65
Bharti Telecom Commercial Paper 7900 381.89
Hind.Aeronautics Equity 826650 370.99
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 31,895.02 7.22 6.87 5.51 6.74 03-Nov-2006 1.0059 0.16
Kotak Equity Arbitrage Fund 63,309.51 7.37 6.92 5.67 6.92 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.34 6.72 5.50 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.29 6.71 5.45 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.22 6.92 5.62 6.59 30-Apr-2007 1.244 0.15
Aditya Birla SL Arbitrage Fund 15,895.77 7.20 6.65 5.40 6.32 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.19 6.73 5.48 6.19 27-Jun-2014 0.7745 0.17
Bandhan Arbitrage 8,656.28 7.19 6.66 5.34 6.56 21-Dec-2006 0.6701 0.16
Tata Arbitrage Fund 13,633.00 7.17 6.64 5.45 5.68 18-Dec-2018 0.599 0.16
HDFC Arbitrage Fund 19,627.20 7.16 6.52 5.23 6.34 23-Oct-2007 0.3998 0.17
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