NAV
33.82
as on 30 Aug 24
0.03 (0.1%)
Last Change
6.7%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.02%
1.99%
1.96%
1.93%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,616
-
8.2%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 13,208
-
8.2%Fund Size - 13,208
-
6.5%Fund Size - 13,208
-
5.9%Fund Size - 13,208
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
More Funds from SBI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
SBI Long Term Advantage Fund – Series IV -Dir Growth- Equity .
- ELSS .
-
- 238
-
41.6%Fund Size - 238
-
23.3%Fund Size - 238
-
33.5%Fund Size - 238
-
SBI Debt Fund Series C – 41 Growth- Debt .
- Fixed Maturity Plans .
-
- 242
-
11.2%Fund Size - 242
-
14.5%Fund Size - 242
-
14%Fund Size - 242
-
SBI Debt Fund Series C – 34 Growth- Debt .
- Fixed Maturity Plans .
-
- 142
-
11.2%Fund Size - 142
-
14.5%Fund Size - 142
-
14%Fund Size - 142
-
SBI Debt Fund Series C – 40 Growth- Debt .
- Fixed Maturity Plans .
-
- 159
-
11.2%Fund Size - 159
-
14.5%Fund Size - 159
-
14%Fund Size - 159
-
SBI Debt Fund Series C – 33 Growth- Debt .
- Fixed Maturity Plans .
-
- 424
-
11.2%Fund Size - 424
-
14.5%Fund Size - 424
-
14%Fund Size - 424
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
Invesco India Largecap Fund – DirectGrowth- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
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
- Banks - 15.81%
- Debt - 14.94%
- Others - 12.28%
- Finance - 5.42%
- 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
- HDFC Bank - 7.6%
- Reliance Industr - 3.02%
- Adani Enterp. - 1.99%
- Hind.Aeronautics - 1.96%
- 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.
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.