NAV
31.44
as on 27 Sep 23
-0 (0%)
Last Change
5.5%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.4 %
Expense Ratio
★★
Rating
17,701
Fund Size (in Cr)
11 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.8% | 5.5% | 5.6% | 6.7% | ||||
Category Average | 7.4% | 5% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.12%
6.35%
3.81%
2.31%
1.88%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.12% |
Reliance Industr | Refineries | Equity | 6.35% |
ICICI Bank | Banks | Equity | 3.81% |
Kotak Mah. Bank | Banks | Equity | 2.31% |
TCS | IT - Software | Equity | 1.88% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.63% |
Tata Motors | Automobile | Equity | 1.6% |
Coal India | Mining & Mineral products | Equity | 1.52% |
Ambuja Cements | Cement | Equity | 1.41% |
Tata Steel | Steel | Equity | 1.23% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.18% |
St Bk of India | Banks | Equity | 1.13% |
Federal Bank | Banks | Equity | 1.1% |
Bharat Electron | Electronics | Equity | 1.08% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.06% |
Infosys | IT - Software | Equity | 1.05% |
Grasim Inds | Textiles | Equity | 1.04% |
Jindal Steel | Steel | Equity | 0.94% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.91% |
Interglobe Aviat | Air Transport Service | Equity | 0.89% |
Zee Entertainmen | Entertainment | Equity | 0.86% |
Bandhan Bank | Banks | Equity | 0.86% |
Canara Bank | Banks | Equity | 0.83% |
Axis Bank | Banks | Equity | 0.83% |
Punjab Natl.Bank | Banks | Equity | 0.8% |
ITC | Tobacco Products | Equity | 0.79% |
Shriram Finance | Finance | Equity | 0.76% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.75% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.73% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.73% |
Dabur India | FMCG | Equity | 0.7% |
GAIL (India) | Gas Distribution | Equity | 0.68% |
I D F C | Finance | Equity | 0.66% |
ACC | Cement | Equity | 0.64% |
H P C L | Refineries | Equity | 0.63% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.62% |
NMDC | Mining & Mineral products | Equity | 0.6% |
Bank of Baroda | Banks | Equity | 0.59% |
HDFC Life Insur. | Insurance | Equity | 0.58% |
LIC Housing Fin. | Finance | Equity | 0.58% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.55% |
I R C T C | Railways | Equity | 0.51% |
Max Financial | Finance | Equity | 0.5% |
UPL | Agro Chemicals | Equity | 0.5% |
B P C L | Refineries | Equity | 0.49% |
S A I L | Steel | Equity | 0.47% |
Vedanta | Mining & Mineral products | Equity | 0.46% |
Bharti Airtel | Telecomm-Service | Equity | 0.46% |
Cipla | Pharmaceuticals | Equity | 0.45% |
Cholaman.Inv.&Fn | Finance | Equity | 0.44% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.44% |
Britannia Inds. | FMCG | Equity | 0.43% |
Bajaj Finserv | Finance | Equity | 0.43% |
Indiabulls Hous. | Finance | Equity | 0.43% |
Godrej Consumer | FMCG | Equity | 0.41% |
Manappuram Fin. | Finance | Equity | 0.4% |
I O C L | Refineries | Equity | 0.38% |
Tech Mahindra | IT - Software | Equity | 0.38% |
Coforge | IT - Software | Equity | 0.37% |
Maruti Suzuki | Automobile | Equity | 0.35% |
Bajaj Finance | Finance | Equity | 0.34% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.31% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.31% |
Bajaj Auto | Automobile | Equity | 0.3% |
JSW Steel | Steel | Equity | 0.3% |
Apollo Hospitals | Healthcare | Equity | 0.3% |
DLF | Realty | Equity | 0.29% |
SBI Life Insuran | Insurance | Equity | 0.28% |
HCL Technologies | IT - Software | Equity | 0.28% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.27% |
Deepak Nitrite | Chemicals | Equity | 0.27% |
Biocon | Pharmaceuticals | Equity | 0.26% |
Sun TV Network | Entertainment | Equity | 0.25% |
Syngene Intl. | Pharmaceuticals | Equity | 0.24% |
Tata Comm | Telecomm-Service | Equity | 0.23% |
Havells India | Consumer Durables | Equity | 0.23% |
LTIMindtree | IT - Software | Equity | 0.22% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.22% |
United Spirits | Alcoholic Beverages | Equity | 0.22% |
India Cements | Cement | Equity | 0.22% |
Hind. Unilever | FMCG | Equity | 0.22% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.21% |
M & M | Automobile | Equity | 0.21% |
Crompton Gr. Con | Consumer Durables | Equity | 0.2% |
Alkem Lab | Pharmaceuticals | Equity | 0.2% |
Aditya Birla Cap | Finance | Equity | 0.2% |
City Union Bank | Banks | Equity | 0.19% |
Shree Cement | Cement | Equity | 0.18% |
Balrampur Chini | Sugar | Equity | 0.18% |
Asian Paints | Paints/Varnish | Equity | 0.18% |
MRF | Tyres | Equity | 0.16% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.15% |
Hero Motocorp | Automobile | Equity | 0.15% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.15% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.14% |
Pidilite Inds. | Chemicals | Equity | 0.14% |
O N G C | Crude Oil & Natural Gas | Equity | 0.13% |
G N F C | Chemicals | Equity | 0.13% |
United Breweries | Alcoholic Beverages | Equity | 0.13% |
NTPC | Power Generation & Distribution | Equity | 0.12% |
Metropolis Healt | Healthcare | Equity | 0.12% |
TVS Motor Co. | Automobile | Equity | 0.12% |
PVR Inox | Entertainment | Equity | 0.11% |
Dixon Technolog. | Consumer Durables | Equity | 0.11% |
ICICI Pru Life | Insurance | Equity | 0.11% |
Nestle India | FMCG | Equity | 0.11% |
Coromandel Inter | Fertilizers | Equity | 0.11% |
Granules India | Pharmaceuticals | Equity | 0.11% |
Container Corpn. | Logistics | Equity | 0.11% |
SBI Cards | Finance | Equity | 0.11% |
SRF | Chemicals | Equity | 0.11% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.1% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.1% |
Vodafone Idea | Telecomm-Service | Equity | 0.1% |
RBL Bank | Banks | Equity | 0.1% |
Colgate-Palmoliv | FMCG | Equity | 0.09% |
Aarti Industries | Chemicals | Equity | 0.09% |
Birlasoft Ltd | IT - Software | Equity | 0.09% |
L&T Fin.Holdings | Finance | Equity | 0.08% |
Chambal Fert. | Fertilizers | Equity | 0.08% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.08% |
Dalmia BharatLtd | Cement | Equity | 0.08% |
Gujarat Gas | Gas Distribution | Equity | 0.08% |
Adani Enterp. | Trading | Equity | 0.08% |
Oberoi Realty | Realty | Equity | 0.07% |
Aditya Bir. Fas. | Retail | Equity | 0.07% |
Petronet LNG | Gas Distribution | Equity | 0.06% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.06% |
Trent | Retail | Equity | 0.06% |
J K Cements | Cement | Equity | 0.06% |
Voltas | Consumer Durables | Equity | 0.06% |
Bosch | Auto Ancillaries | Equity | 0.06% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.05% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.05% |
Can Fin Homes | Finance | Equity | 0.05% |
Delta Corp | Miscellaneous | Equity | 0.04% |
Polycab India | Cables | Equity | 0.04% |
Abbott India | Pharmaceuticals | Equity | 0.04% |
Indraprastha Gas | Gas Distribution | Equity | 0.04% |
Power Fin.Corpn. | Finance | Equity | 0.04% |
Godrej Propert. | Realty | Equity | 0.03% |
Exide Inds. | Auto Ancillaries | Equity | 0.03% |
Laurus Labs | Pharmaceuticals | Equity | 0.03% |
Balkrishna Inds | Tyres | Equity | 0.02% |
UltraTech Cem. | Cement | Equity | 0.02% |
Indian Energy Ex | Miscellaneous | Equity | 0.02% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.02% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.02% |
Persistent Sys | IT - Software | Equity | 0.01% |
Oracle Fin.Serv. | IT - Software | Equity | 0.01% |
Mphasis | IT - Software | Equity | 0.01% |
Eicher Motors | Automobile | Equity | 0.01% |
L&T Technology | IT - Software | Equity | 0.01% |
ICICI Lombard | Insurance | Equity | 0.01% |
IndusInd Bank | Banks | Equity | 0.01% |
Piramal Enterp. | Finance | Equity | 0.01% |
Wipro | IT - Software | Equity | 0% |
Lupin | Pharmaceuticals | Equity | 0% |
Astral | Plastic products | Equity | 0% |
Dr Lal Pathlabs | Healthcare | Equity | 0% |
Page Industries | Readymade Garments/ Apparells | Equity | 0% |
Multi Comm. Exc. | Miscellaneous | Equity | 0% |
Banks
19.35%
Debt
18.82%
Others
7.95%
IT-Software
6.18%
Petroleum Products
5.72%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.35% |
Debt | 18.82% |
Others | 7.95% |
IT-Software | 6.18% |
Petroleum Products | 5.72% |
Finance | 4.92% |
Ferrous Metals | 4.39% |
Pharmaceuticals & Biotech | 3.98% |
Cement & Cement Products | 3.84% |
Automobiles | 2.02% |
Power | 1.91% |
Aerospace & Defense | 1.88% |
Transport Infrastructure | 1.74% |
Entertainment | 1.53% |
Telecom-Services | 1.5% |
Construction | 1.34% |
Insurance | 1.25% |
Consumable Fuels | 1.09% |
Metals & Minerals Trading | 1.05% |
Diversified FMCG | 1.04% |
Gas | 1.02% |
Non-Ferrous Metals | 1% |
Personal Products | 0.95% |
Agricultural, Commercial | 0.89% |
Consumer Durables | 0.83% |
Fertilisers & Agrochemica | 0.7% |
Agricultural Food & other | 0.69% |
Electrical Equipments | 0.64% |
Minerals & Mining | 0.6% |
Chemicals & Petrochemical | 0.55% |
Healthcare Services | 0.47% |
Leisure Services | 0.46% |
Auto Components | 0.44% |
Transport Services | 0.44% |
Beverages | 0.42% |
Food Products | 0.4% |
Realty | 0.36% |
Retailing | 0.33% |
Industrial Products | 0.31% |
Oil | 0.25% |
Diversified Metals | 0.03% |
Capital Markets | 0.02% |
IT-Services | 0.01% |
Textiles & Apparels | 0% |
Cash & Others | -3.3% |
Equity
75.76%
Reverse Repos
9.21%
Mutual Funds Units
8.17%
Commercial Paper
6.72%
T-Bills
4.98%
Advance Ratio
4.4
Alpha
0.21
SD
0.18
Beta
7.26
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.5%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 12,496
-
7.5%Fund Size - 12,496
-
5.3%Fund Size - 12,496
-
5.7%Fund Size - 12,496
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 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
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 ₹31.4 as of 27 September 2023.
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
- Banks - 19.35%
- Debt - 18.82%
- Others - 7.95%
- IT-Software - 6.18%
- Petroleum Products - 5.72%
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 6.7% 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 0.4 % as of 27 September 2023.
What is the AUM of SBI Arbitrage Opportunities Fund – Direct Growth?
The AUM of SBI Arbitrage Opportunities Fund – Direct Growth is ₹7,63,724 Cr as of 27 September 2023
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
- HDFC Bank - 8.12%
- Reliance Industr - 6.35%
- ICICI Bank - 3.81%
- Kotak Mah. Bank - 2.31%
- TCS - 1.88%
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.
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.