Fund Card

Fund Card

SBI Arbitrage Opportunities Fund-Reg(G)

As on Jul-23-2021 change fund
26.59  up0.02 (0.07%)

fund objective

To provide capital appreciation and regular income for unitholders 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2011-20122017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.6622.7024.0025.5426.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 125.23 1503.54 2566.38 4401.76 3477.68
Scheme Returns(%)(Simple Ann.)8.435.995.786.432.59
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank3/169/2715/277/2820/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.84NANANA
2020-20212.751.532.883.12
2019-20207.436.034.646.71
2018-20195.885.525.415.55
2017-20185.145.745.357.48
Top 10 holdings
company (%)
Adani Ports and Special Econom...5.87 
Bharti Airtel Ltd.5.24 
Reliance Industries Ltd.4.88 
JSW Steel Ltd.3.99 
Kotak Mahindra Bank Ltd.3.50 
State Bank Of India3.10 
Grasim Industries Ltd.2.82 
Axis Bank Ltd.2.75 
Tata Steel Ltd.2.71 
Sun Pharmaceutical Industries...2.42 

Category

Arbitrage Fund

Launch Date

03-Nov-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

3,807.74

portfolio price to book value

4.62

investing style?

Large Growth

fund manager?

Neeraj Kumar,R. Arun

inception date (regular plan)

03-Nov-06

expense ratio (regular plan) %

0.90

Alpha [%]

0.00

Beta [%]

-0.02

Credit Ratings – Quality
Rating (%)
LARGE62.64
MID5.73
Others31.63
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities67.53
Treasury Bills19.84
Corporate Debt5.61
Cash & Cash Equivalents and Net Assets4.34
Government Securities4.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Arbitrage Opportunities Fund-Reg(G)Small-Growth 03-Nov-20063,807.740.180.371.093.574.805.276.706.86BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.150.321.003.945.30NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.160.371.084.135.265.61NA6.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.150.391.144.015.255.566.697.02BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.150.361.124.105.245.616.987.07BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.170.361.103.895.225.61NA6.24BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.140.371.103.905.215.637.047.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.150.381.133.975.145.476.646.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.140.391.113.915.135.496.967.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.130.361.033.675.05NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.170.341.023.724.995.376.806.72BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.170.370.983.584.985.41NA5.86BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.140.391.043.664.975.376.636.67BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.190.391.133.954.855.226.596.68BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.200.390.983.844.805.25NA5.84BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.100.290.692.414.145.04NA5.66BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.100.130.250.712.594.09NANA4.15BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.160.320.992.724.024.676.426.66BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.170.330.852.661.312.87NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.170.311.084.34NANANA3.91BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.160.381.124.13NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.230.381.073.83NANANA3.65BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.170.330.983.51NANANA4.87BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.170.380.963.18NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.110.210.722.67NANANA3.29BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.150.330.87NANANANA2.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974