SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
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

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
3.81%
TCS
1.88%
Others
77.53%
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
41.98%
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

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
  1. Banks - 19.35%
  2. Debt - 18.82%
  3. Others - 7.95%
  4. IT-Software - 6.18%
  5. 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
  1. HDFC Bank - 8.12%
  2. Reliance Industr - 6.35%
  3. ICICI Bank - 3.81%
  4. Kotak Mah. Bank - 2.31%
  5. 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.
Invest Now