SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
500
Min SIP
5,000
Min Lumpsum
0.44 %
Expense Ratio
★★
Rating
26,629
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.2% 5.7% 6.8%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.73%
1.82%
Others
80.81%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.73%
Reliance Industr Refineries Equity 5.42%
St Bk of India Banks Equity 2.41%
Adani Ports Marine Port & Services Equity 1.82%
Tata Power Co. Power Generation & Distribution Equity 1.81%
TCS IT - Software Equity 1.48%
ITC Tobacco Products Equity 1.43%
Power Grid Corpn Power Generation & Distribution Equity 1.39%
Hindalco Inds. Non Ferrous Metals Equity 1.37%
NTPC Power Generation & Distribution Equity 1.36%
Maruti Suzuki Automobile Equity 1.25%
Axis Bank Banks Equity 1.23%
Shriram Finance Finance Equity 1.18%
Bank of Baroda Banks Equity 1.18%
Vedanta Mining & Mineral products Equity 1.15%
Asian Paints Paints/Varnish Equity 1.15%
Aurobindo Pharma Pharmaceuticals Equity 1.08%
Vodafone Idea Telecomm-Service Equity 1.03%
ICICI Bank Banks Equity 1.01%
Bharat Electron Aerospace & Defence Equity 0.95%
Hind.Aeronautics Aerospace & Defence Equity 0.92%
I R C T C Railways Equity 0.91%
Canara Bank Banks Equity 0.86%
Kotak Mah. Bank Banks Equity 0.85%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.84%
Grasim Inds Textiles Equity 0.81%
Jindal Steel Steel Equity 0.8%
B P C L Refineries Equity 0.79%
GAIL (India) Gas Distribution Equity 0.71%
Dabur India FMCG Equity 0.69%
Tata Steel Steel Equity 0.69%
Ambuja Cements Cement Equity 0.67%
Bandhan Bank Banks Equity 0.65%
Punjab Natl.Bank Banks Equity 0.6%
DLF Realty Equity 0.57%
Interglobe Aviat Air Transport Service Equity 0.57%
NMDC Mining & Mineral products Equity 0.56%
Infosys IT - Software Equity 0.54%
Power Fin.Corpn. Finance Equity 0.54%
S A I L Steel Equity 0.54%
Godrej Consumer FMCG Equity 0.53%
B H E L Capital Goods - Electrical Equipment Equity 0.51%
Bajaj Finance Finance Equity 0.5%
Tata Motors Automobile Equity 0.49%
Federal Bank Banks Equity 0.46%
Indus Towers Telecomm Equipment & Infra Services Equity 0.46%
JSW Steel Steel Equity 0.46%
Max Financial Finance Equity 0.45%
M & M Automobile Equity 0.44%
Zee Entertainmen Entertainment Equity 0.44%
Dalmia BharatLtd Cement Equity 0.43%
Bharti Airtel Telecomm-Service Equity 0.43%
Divi's Lab. Pharmaceuticals Equity 0.42%
Wipro IT - Software Equity 0.42%
Sun Pharma.Inds. Pharmaceuticals Equity 0.4%
HCL Technologies IT - Software Equity 0.4%
Pidilite Inds. Chemicals Equity 0.38%
Aditya Birla Cap Finance Equity 0.38%
Natl. Aluminium Non Ferrous Metals Equity 0.37%
Container Corpn. Logistics Equity 0.37%
Glenmark Pharma. Pharmaceuticals Equity 0.37%
Trent Retail Equity 0.37%
RBL Bank Banks Equity 0.36%
Tech Mahindra IT - Software Equity 0.35%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.35%
I D F C Finance Equity 0.34%
Lupin Pharmaceuticals Equity 0.34%
Havells India Consumer Durables Equity 0.34%
Coal India Mining & Mineral products Equity 0.33%
Nestle India FMCG Equity 0.33%
Multi Comm. Exc. Miscellaneous Equity 0.33%
Manappuram Fin. Finance Equity 0.31%
Tata Comm Telecomm-Service Equity 0.3%
LIC Housing Fin. Finance Equity 0.3%
IndusInd Bank Banks Equity 0.3%
Oberoi Realty Realty Equity 0.3%
PVR Inox Entertainment Equity 0.29%
Cipla Pharmaceuticals Equity 0.28%
Adani Enterp. Trading Equity 0.28%
Indian Energy Ex Miscellaneous Equity 0.27%
UPL Agro Chemicals Equity 0.26%
REC Ltd Finance Equity 0.26%
Eicher Motors Automobile Equity 0.26%
L&T Fin.Holdings Finance Equity 0.25%
Hindustan Copper Non Ferrous Metals Equity 0.24%
ACC Cement Equity 0.24%
Biocon Pharmaceuticals Equity 0.24%
Aarti Industries Chemicals Equity 0.23%
Apollo Hospitals Healthcare Equity 0.23%
O N G C Crude Oil & Natural Gas Equity 0.23%
Escorts Kubota Automobile Equity 0.22%
City Union Bank Banks Equity 0.22%
Petronet LNG Gas Distribution Equity 0.21%
Indian Hotels Co Hotels & Restaurants Equity 0.21%
P I Industries Agro Chemicals Equity 0.21%
Granules India Pharmaceuticals Equity 0.2%
I O C L Refineries Equity 0.19%
G N F C Chemicals Equity 0.19%
Piramal Enterp. Finance Equity 0.18%
ICICI Pru Life Insurance Equity 0.18%
Bajaj Finserv Finance Equity 0.18%
India Cements Cement Equity 0.18%
HDFC Life Insur. Insurance Equity 0.18%
Crompton Gr. Con Consumer Durables Equity 0.17%
Deepak Nitrite Chemicals Equity 0.17%
Sun TV Network Entertainment Equity 0.17%
Hind. Unilever FMCG Equity 0.16%
Coforge IT - Software Equity 0.16%
Dr Reddy's Labs Pharmaceuticals Equity 0.16%
Torrent Pharma. Pharmaceuticals Equity 0.16%
Shree Cement Cement Equity 0.15%
Bajaj Auto Automobile Equity 0.15%
HDFC AMC Finance Equity 0.15%
Titan Company Diamond, Gems and Jewellery Equity 0.14%
Polycab India Cables Equity 0.14%
Voltas Consumer Durables Equity 0.14%
H P C L Refineries Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.13%
Samvardh. Mothe. Auto Ancillaries Equity 0.13%
Chambal Fert. Fertilizers Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.12%
Ashok Leyland Automobile Equity 0.12%
Exide Inds. Auto Ancillaries Equity 0.12%
J K Cements Cement Equity 0.12%
Can Fin Homes Finance Equity 0.11%
Indraprastha Gas Gas Distribution Equity 0.11%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.11%
LTIMindtree IT - Software Equity 0.1%
Marico Edible Oil Equity 0.09%
Balrampur Chini Sugar Equity 0.09%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.09%
SBI Life Insuran Insurance Equity 0.09%
A B B Capital Goods - Electrical Equipment Equity 0.08%
AU Small Finance Banks Equity 0.08%
Cholaman.Inv.&Fn Finance Equity 0.08%
Siemens Capital Goods - Electrical Equipment Equity 0.08%
Delta Corp Miscellaneous Equity 0.08%
Alkem Lab Pharmaceuticals Equity 0.08%
Atul Chemicals Equity 0.07%
SRF Chemicals Equity 0.07%
Aditya Bir. Fas. Retail Equity 0.07%
Dixon Technolog. Consumer Durables Equity 0.07%
Balkrishna Inds Tyres Equity 0.06%
The Ramco Cement Cement Equity 0.06%
Muthoot Finance Finance Equity 0.05%
Navin Fluo.Intl. Chemicals Equity 0.05%
MRF Tyres Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
Tata Consumer Plantation & Plantation Products Equity 0.04%
Bata India Leather Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
Gujarat Gas Gas Distribution Equity 0.04%
United Breweries Alcoholic Beverages Equity 0.03%
Abbott India Pharmaceuticals Equity 0.03%
Mahanagar Gas Gas Distribution Equity 0.03%
Apollo Tyres Tyres Equity 0.03%
M & M Fin. Serv. Finance Equity 0.03%
TVS Motor Co. Automobile Equity 0.03%
Laurus Labs Pharmaceuticals Equity 0.03%
Mphasis IT - Software Equity 0.03%
Astral Plastic products Equity 0.03%
IDFC First Bank Banks Equity 0.03%
Tata Chemicals Chemicals Equity 0.02%
Syngene Intl. Pharmaceuticals Equity 0.02%
UltraTech Cem. Cement Equity 0.02%
Dr Lal Pathlabs Healthcare Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.01%
Coromandel Inter Fertilizers Equity 0.01%
Bharat Forge Castings, Forgings & Fastners Equity 0.01%
L&T Technology IT - Software Equity 0%
Birlasoft Ltd IT - Software Equity 0%
Bosch Auto Ancillaries Equity 0%
Page Industries Readymade Garments/ Apparells Equity 0%
Colgate-Palmoliv FMCG Equity 0%
Ipca Labs. Pharmaceuticals Equity 0%
Banks
17.97%
Debt
14.8%
Others
10.12%
Petroleum Products
6.54%
Finance
4.69%
Others
45.88%
View all Sectors
Sectors Asset
Banks 17.97%
Debt 14.8%
Others 10.12%
Petroleum Products 6.54%
Finance 4.69%
Power 4.56%
Pharmaceuticals & Biotech 3.91%
IT-Software 3.49%
Cement & Cement Products 2.68%
Automobiles 2.62%
Ferrous Metals 2.49%
Telecom-Services 2.22%
Transport Infrastructure 2.17%
Consumer Durables 2.05%
Non-Ferrous Metals 1.98%
Aerospace & Defense 1.87%
Diversified FMCG 1.59%
Personal Products 1.22%
Leisure Services 1.2%
Chemicals & Petrochemical 1.18%
Diversified Metals 1.15%
Gas 1.1%
Transport Services 0.94%
Insurance 0.94%
Entertainment 0.9%
Realty 0.87%
Construction 0.84%
Capital Markets 0.75%
Electrical Equipments 0.67%
Fertilisers & Agrochemica 0.6%
Retailing 0.6%
Minerals & Mining 0.56%
Auto Components 0.39%
Agricultural, Commercial 0.34%
Consumable Fuels 0.33%
Food Products 0.33%
Metals & Minerals Trading 0.28%
Industrial Products 0.27%
Healthcare Services 0.27%
Oil 0.23%
Agricultural Food & other 0.22%
Beverages 0.16%
IT-Services 0%
Textiles & Apparels 0%
Cash & Others -2.09%
Equity
77.18%
Mutual Funds Units
10.12%
Commercial Paper
6.83%
T-Bills
4.1%
Reverse Repos
3.87%

Advance Ratio

-0.67
Alpha
0.21
SD
0.2
Beta
-1.28
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 ₹32.5 as of 23 February 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 - 17.97%
  2. Debt - 14.8%
  3. Others - 10.12%
  4. Petroleum Products - 6.54%
  5. Finance - 4.69%

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 0.44 % as of 23 February 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 23 February 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 - 7.73%
  2. Reliance Industr - 5.42%
  3. St Bk of India - 2.41%
  4. Adani Ports - 1.82%
  5. Tata Power Co. - 1.81%

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