Buy SBI Arbitrage Opportunities Fund-Reg(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

SBI Arbitrage Opportunities Fund-Reg(G)

As on Jan-25-2022 change fund

27.12

-0.01 (-0.03%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	22.70	24.00	25.54	26.20	27.12
Net Assets(Rs Crores) (as on 25-Jan-2022)	1503.54	2566.38	4401.76	3477.68	5735.09
Scheme Returns(%)(Simple Ann.)	5.99	5.78	6.43	2.59	3.56
B'mark Returns(%)(Simple Ann.)	2.38	5.43	6.21	2.18	1.50
Category Rank	9/27	15/27	7/28	20/30	2/28

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.84	3.14	4.51	NA
2020-2021	2.75	1.53	2.88	3.12
2019-2020	7.43	6.03	4.64	6.71
2018-2019	5.88	5.52	5.41	5.55
2017-2018	5.14	5.74	5.35	7.48

Top 10 holdings

company	(%)
Adani Ports and Special Econom...	7.18
Tata Steel Ltd.	3.98
JSW Steel Ltd.	2.54
Adani Enterprises Ltd.	2.21
Grasim Industries Ltd.	2.17
ITC Ltd.	2.16
Tata Consultancy Services Ltd.	1.74
Bharti Airtel Ltd.	1.59
Apollo Hospitals Enterprise Ltd.	1.58
State Bank Of India	1.49

Credit Ratings – Quality

Rating	(%)
LARGE	61.15
MID	6.90
Others	31.63
SMALL	0.32

Instrument Holdings

Instruments	(%)
Domestic Equities	69.30
Treasury Bills	8.74
Domestic Mutual Funds Units	7.45
Government Securities	7.08
Cash & Cash Equivalents and Net Assets	5.48

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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)	-Growth	03-Nov-2006	5,735.09	0.06	0.30	0.93	4.13	4.43	5.05	6.52	6.77	BUY SIP
Tata Arbitrage Fund-Reg(G)	-	18-Dec-2018	11,118.88	0.02	0.29	0.88	3.90	4.95	NA	NA	4.98	BUY SIP
Edelweiss Arbitrage Fund-Reg(G)	Small-Growth	27-Jun-2014	6,400.56	0.03	0.31	1.01	3.99	4.76	5.30	NA	6.05	BUY SIP
L&T Arbitrage Opp Fund-Reg(G)	Small-Blend	30-Jun-2014	4,506.30	0.04	0.27	0.87	3.81	4.76	5.28	NA	5.89	BUY SIP
Kotak Equity Arbitrage Fund(G)	Small-Growth	29-Sep-2005	24,641.86	0.05	0.33	1.02	4.10	4.74	5.33	6.78	6.96	BUY SIP
BNP Paribas Arbitrage Fund-Reg(G)	Small-Growth	28-Dec-2016	707.11	0.05	0.28	0.83	3.78	4.73	5.29	NA	5.39	BUY SIP
UTI Arbitrage Fund-Reg(G)	Large-Growth	29-Jun-2006	5,789.81	0.04	0.33	0.96	4.05	4.73	5.27	6.44	6.90	BUY SIP
Nippon India Arbitrage Fund(G)	Large-Growth	14-Oct-2010	11,596.34	0.06	0.31	1.03	4.04	4.73	5.34	6.85	7.02	BUY SIP
Aditya Birla SL Arbitrage Fund(G)	Large-Growth	24-Jul-2009	8,562.07	0.04	0.31	0.93	4.00	4.65	5.17	6.46	6.30	BUY SIP
ICICI Pru Equity-Arbitrage Fund(G)	Large-Growth	30-Dec-2006	14,842.62	0.05	0.29	1.01	4.01	4.64	5.17	6.82	6.99	BUY SIP
Axis Arbitrage Fund-Reg(G)	Small-Growth	14-Aug-2014	4,139.05	0.13	0.41	1.18	4.07	4.57	5.08	NA	5.73	BUY SIP
DSP Arbitrage Fund-Reg(G)	Small-Growth	25-Jan-2018	1,788.45	0.02	0.30	0.86	3.61	4.54	NA	NA	4.90	BUY SIP
Invesco India Arbitrage Fund(G)	Small-Growth	30-Apr-2007	808.00	0.06	0.42	1.02	3.80	4.53	5.08	6.44	6.55	BUY SIP
IDFC Arbitrage Fund-Reg(G)	Small-Growth	21-Dec-2006	5,602.55	0.05	0.30	0.90	3.72	4.43	5.07	6.57	6.60	BUY SIP
PGIM India Arbitrage Fund-Reg(G)	Small-Growth	27-Aug-2014	143.22	0.05	0.26	0.99	3.75	4.39	4.98	NA	5.67	BUY SIP
HDFC Arbitrage Fund(G)	Large-Growth	23-Oct-2007	6,872.89	0.03	0.28	0.85	3.66	4.26	4.75	6.19	6.37	BUY SIP
LIC MF Arbitrage Fund-Reg(G)	-	25-Jan-2019	26.04	0.05	0.31	0.89	3.40	4.10	NA	NA	4.10	BUY SIP
Indiabulls Arbitrage Fund-Reg(G)	Small-Growth	19-Dec-2014	10.54	0.05	0.20	0.72	2.66	3.71	4.54	NA	5.41	BUY SIP
JM Arbitrage Fund(G)	Small-Growth	18-Jul-2006	49.82	0.04	0.30	0.82	2.95	3.49	4.25	6.15	6.53	BUY SIP
BOI AXA Arbitrage Fund-Reg(G)	-	18-Jun-2018	16.67	-0.02	0.21	0.59	2.37	3.48	NA	NA	3.83	BUY SIP
Sundaram Arbitrage Fund(G)	Small-Growth	21-Apr-2016	89.01	0.02	0.08	0.42	2.38	2.73	2.49	NA	2.93	BUY SIP
Union Arbitrage Fund-Reg(G)	-	20-Feb-2019	87.99	0.06	0.27	0.88	3.86	NA	NA	NA	4.65	BUY SIP
Mirae Asset Arbitrage Fund-Reg(G)	-	19-Jun-2020	435.23	0.04	0.25	0.84	3.59	NA	NA	NA	3.45	BUY SIP
Mahindra Manulife Arbitrage Yojana-Reg(G)	-	24-Aug-2020	23.86	-0.01	0.21	0.72	2.91	NA	NA	NA	2.77	BUY SIP
ITI Arbitrage Fund-Reg(G)	-	09-Sep-2019	12.01	0.01	0.12	0.58	2.52	NA	NA	NA	3.02	BUY SIP

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