SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
★★★
Rating
32,546
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6.7% 5.7% 6.8%
Category Average 7.6% 6% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.6%
Others
83.5%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.6%
Reliance Industr Refineries Equity 3.02%
Adani Enterp. Trading Equity 1.99%
Hind.Aeronautics Aerospace & Defence Equity 1.96%
Bharat Electron Aerospace & Defence Equity 1.93%
Tata Power Co. Power Generation & Distribution Equity 1.85%
Vodafone Idea Telecomm-Service Equity 1.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.52%
Vedanta Mining & Mineral products Equity 1.43%
IndusInd Bank Banks Equity 1.42%
TCS IT - Software Equity 1.38%
ITC Tobacco Products Equity 1.16%
Bajaj Finance Finance Equity 0.98%
Canara Bank Banks Equity 0.96%
Bank of Baroda Banks Equity 0.95%
St Bk of India Banks Equity 0.94%
ICICI Bank Banks Equity 0.9%
I O C L Refineries Equity 0.85%
Interglobe Aviat Air Transport Service Equity 0.84%
Bharti Airtel Telecomm-Service Equity 0.83%
B H E L Capital Goods - Electrical Equipment Equity 0.82%
DLF Realty Equity 0.8%
REC Ltd Finance Equity 0.78%
Power Fin.Corpn. Finance Equity 0.78%
Axis Bank Banks Equity 0.73%
I R C T C Railways Equity 0.69%
Bajaj Auto Automobile Equity 0.67%
Coal India Mining & Mineral products Equity 0.67%
Kotak Mah. Bank Banks Equity 0.67%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.64%
Zydus Lifesci. Pharmaceuticals Equity 0.62%
United Spirits Alcoholic Beverages Equity 0.62%
Jindal Steel Steel Equity 0.61%
B P C L Refineries Equity 0.55%
Infosys IT - Software Equity 0.55%
O N G C Crude Oil & Natural Gas Equity 0.55%
Samvardh. Mothe. Auto Ancillaries Equity 0.54%
Oracle Fin.Serv. IT - Software Equity 0.54%
H P C L Refineries Equity 0.53%
Shriram Finance Finance Equity 0.5%
Trent Retail Equity 0.49%
Aditya Birla Cap Finance Equity 0.47%
Havells India Consumer Durables Equity 0.47%
Dixon Technolog. Consumer Durables Equity 0.46%
NMDC Mining & Mineral products Equity 0.46%
Container Corpn. Logistics Equity 0.46%
Punjab Natl.Bank Banks Equity 0.45%
Tata Steel Steel Equity 0.44%
Indus Towers Telecomm Equipment & Infra Services Equity 0.44%
S A I L Steel Equity 0.43%
Nestle India FMCG Equity 0.43%
Voltas Consumer Durables Equity 0.43%
I D F C Finance Equity 0.43%
Bandhan Bank Banks Equity 0.42%
Adani Ports Marine Port & Services Equity 0.42%
Multi Comm. Exc. Financial Services Equity 0.42%
Federal Bank Banks Equity 0.41%
JSW Steel Steel Equity 0.39%
Cipla Pharmaceuticals Equity 0.38%
Tata Motors Automobile Equity 0.37%
Polycab India Cables Equity 0.37%
Tata Comm Telecomm-Service Equity 0.37%
M & M Automobile Equity 0.36%
LIC Housing Fin. Finance Equity 0.36%
Aarti Industries Chemicals Equity 0.35%
Godrej Propert. Realty Equity 0.35%
Petronet LNG Gas Distribution Equity 0.35%
HDFC AMC Finance Equity 0.34%
Lupin Pharmaceuticals Equity 0.34%
Biocon Pharmaceuticals Equity 0.34%
Exide Inds. Auto Ancillaries Equity 0.34%
Maruti Suzuki Automobile Equity 0.34%
Manappuram Fin. Finance Equity 0.33%
GAIL (India) Gas Distribution Equity 0.33%
Indraprastha Gas Gas Distribution Equity 0.33%
Dabur India FMCG Equity 0.32%
Oberoi Realty Realty Equity 0.32%
UPL Agro Chemicals Equity 0.31%
Pidilite Inds. Chemicals Equity 0.31%
Titan Company Diamond, Gems and Jewellery Equity 0.31%
Power Grid Corpn Power Generation & Distribution Equity 0.31%
Berger Paints Paints/Varnish Equity 0.31%
L&T Finance Ltd Finance Equity 0.3%
HCL Technologies IT - Software Equity 0.3%
Max Financial Finance Equity 0.3%
Hero Motocorp Automobile Equity 0.3%
Ashok Leyland Automobile Equity 0.3%
Wipro IT - Software Equity 0.29%
Aurobindo Pharma Pharmaceuticals Equity 0.29%
LTIMindtree IT - Software Equity 0.26%
NTPC Power Generation & Distribution Equity 0.22%
P I Industries Agro Chemicals Equity 0.22%
Piramal Enterp. Finance Equity 0.21%
Laurus Labs Pharmaceuticals Equity 0.21%
Alkem Lab Pharmaceuticals Equity 0.2%
Hind. Unilever FMCG Equity 0.2%
HDFC Life Insur. Insurance Equity 0.2%
Shree Cement Cement Equity 0.18%
Colgate-Palmoliv FMCG Equity 0.18%
Bajaj Finserv Finance Equity 0.18%
Persistent Sys IT - Software Equity 0.18%
Britannia Inds. FMCG Equity 0.17%
Tata Consumer Plantation & Plantation Products Equity 0.17%
ACC Cement Equity 0.17%
RBL Bank Banks Equity 0.17%
Indian Energy Ex Financial Services Equity 0.17%
City Union Bank Banks Equity 0.16%
Tech Mahindra IT - Software Equity 0.16%
Hindustan Copper Non Ferrous Metals Equity 0.15%
India Cements Cement Equity 0.15%
Marico Edible Oil Equity 0.15%
Hindalco Inds. Non Ferrous Metals Equity 0.14%
Metropolis Healt Healthcare Equity 0.13%
Escorts Kubota Automobile Equity 0.13%
A B B Capital Goods - Electrical Equipment Equity 0.13%
G N F C Chemicals Equity 0.12%
Abbott India Pharmaceuticals Equity 0.12%
MRF Tyres Equity 0.12%
Aditya Bir. Fas. Retail Equity 0.11%
UltraTech Cem. Cement Equity 0.11%
Bharat Forge Castings, Forgings & Fastners Equity 0.1%
Birlasoft Ltd IT - Software Equity 0.1%
Dalmia BharatLtd Cement Equity 0.09%
SRF Chemicals Equity 0.09%
SBI Life Insuran Insurance Equity 0.09%
Atul Chemicals Equity 0.08%
Crompton Gr. Con Consumer Durables Equity 0.08%
Siemens Capital Goods - Electrical Equipment Equity 0.08%
Sun Pharma.Inds. Pharmaceuticals Equity 0.08%
Granules India Pharmaceuticals Equity 0.08%
Divi's Lab. Pharmaceuticals Equity 0.07%
Muthoot Finance Finance Equity 0.07%
TVS Motor Co. Automobile Equity 0.07%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.06%
The Ramco Cement Cement Equity 0.06%
Natl. Aluminium Non Ferrous Metals Equity 0.06%
Apollo Hospitals Healthcare Equity 0.05%
Mphasis IT - Software Equity 0.05%
Ambuja Cements Cement Equity 0.05%
Chambal Fert. Fertilizers Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
Indian Hotels Co Hotels & Restaurants Equity 0.04%
Cholaman.Inv.&Fn Finance Equity 0.03%
IDFC First Bank Banks Equity 0.03%
ICICI Lombard Insurance Equity 0.03%
Balkrishna Inds Tyres Equity 0.03%
ICICI Pru Life Insurance Equity 0.02%
Tata Chemicals Chemicals Equity 0.02%
Navin Fluo.Intl. Chemicals Equity 0.02%
Mahanagar Gas Gas Distribution Equity 0.02%
Glenmark Pharma. Pharmaceuticals Equity 0.02%
Balrampur Chini Sugar Equity 0.01%
Coforge IT - Software Equity 0.01%
Bata India Leather Equity 0.01%
Grasim Inds Textiles Equity 0.01%
Asian Paints Paints/Varnish Equity 0%
Banks
15.81%
Debt
14.94%
Others
12.28%
Finance
5.42%
Petroleum Products
4.95%
Others
46.6%
View all Sectors
Sectors Asset
Banks 15.81%
Debt 14.94%
Others 12.28%
Finance 5.42%
Petroleum Products 4.95%
Aerospace & Defense 3.89%
IT-Software 3.82%
Telecom-Services 3.24%
Pharmaceuticals & Biotech 2.75%
Power 2.38%
Automobiles 2.11%
Consumer Durables 2.07%
Metals & Minerals Trading 1.99%
Ferrous Metals 1.87%
Construction 1.52%
Realty 1.47%
Diversified Metals 1.43%
Diversified FMCG 1.36%
Transport Services 1.3%
Auto Components 1.13%
Transport Infrastructure 1.06%
Gas 1.03%
Electrical Equipments 1.03%
Chemicals & Petrochemical 0.99%
Capital Markets 0.93%
Cement & Cement Products 0.82%
Leisure Services 0.73%
Cash & Others 0.69%
Consumable Fuels 0.67%
Retailing 0.65%
Insurance 0.64%
Beverages 0.62%
Food Products 0.6%
Fertilisers & Agrochemica 0.58%
Oil 0.55%
Personal Products 0.5%
Minerals & Mining 0.46%
Industrial Products 0.43%
Agricultural, Commercial 0.43%
Non-Ferrous Metals 0.35%
Agricultural Food & other 0.33%
Healthcare Services 0.18%
Equity
72.1%
Mutual Funds Units
12.28%
Corporate Debentures
6.29%
Commercial Paper
4.13%
T-Bills
2.81%
Others
2.39%
View all Assets
Assets Asset
Equity 72.1%
Mutual Funds Units 12.28%
Corporate Debentures 6.29%
Commercial Paper 4.13%
T-Bills 2.81%
Certificate of Deposit 1.25%
Net Curr Ass/Net Receivables 0.69%
Reverse Repos 0.46%
Derivatives 0%
Others 0%

Advance Ratio

-0.14
Alpha
0.21
SD
0.22
Beta
-0.45
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Fund Objective

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.

Fund Managers

Neeraj Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Arbitrage Opportunities Fund – Direct Growth ?

You can invest in SBI Arbitrage Opportunities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Arbitrage Opportunities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Arbitrage Opportunities Fund – Direct Growth ?

The NAV of SBI Arbitrage Opportunities Fund – Direct Growth is ₹33.8 as of 30 August 2024.

How to redeem SBI Arbitrage Opportunities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Arbitrage Opportunities Fund – Direct Growth?

The minimum SIP amount of SBI Arbitrage Opportunities Fund – Direct Growth is ₹500

What are the top sectors SBI Arbitrage Opportunities Fund – Direct Growth has invested in?

The top sectors SBI Arbitrage Opportunities Fund – Direct Growth has invested in are
  1. Banks - 15.81%
  2. Debt - 14.94%
  3. Others - 12.28%
  4. Finance - 5.42%
  5. Petroleum Products - 4.95%

Can I make investments in both the SIP and Lump Sum schemes of SBI Arbitrage Opportunities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Arbitrage Opportunities Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Arbitrage Opportunities Fund – Direct Growth generated ?

The SBI Arbitrage Opportunities Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of SBI Arbitrage Opportunities Fund – Direct Growth ?

The expense ratio of SBI Arbitrage Opportunities Fund – Direct Growth is 0.43 % as of 30 August 2024.

What is the AUM of SBI Arbitrage Opportunities Fund – Direct Growth?

The AUM of SBI Arbitrage Opportunities Fund – Direct Growth is ₹8,28,312 Cr as of 30 August 2024

What are the top stock holdings of SBI Arbitrage Opportunities Fund – Direct Growth?

The top stock holdings of SBI Arbitrage Opportunities Fund – Direct Growth are
  1. HDFC Bank - 7.6%
  2. Reliance Industr - 3.02%
  3. Adani Enterp. - 1.99%
  4. Hind.Aeronautics - 1.96%
  5. Bharat Electron - 1.93%

How can I redeem my investments in SBI Arbitrage Opportunities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Arbitrage Opportunities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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