SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
★★
Rating
27,798
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 6.3% 5.7% 6.8%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.92%
Others
80.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.92%
Reliance Industr Refineries Equity 5.31%
Kotak Mah. Bank Banks Equity 2.07%
Bajaj Finance Finance Equity 1.95%
Bharat Electron Aerospace & Defence Equity 1.59%
ITC Tobacco Products Equity 1.54%
TCS IT - Software Equity 1.48%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.47%
Bank of Baroda Banks Equity 1.47%
Adani Ports Marine Port & Services Equity 1.39%
Tata Power Co. Power Generation & Distribution Equity 1.36%
Hind.Aeronautics Aerospace & Defence Equity 1.3%
St Bk of India Banks Equity 1.25%
Vedanta Mining & Mineral products Equity 1.18%
Bharti Airtel Telecomm-Service Equity 1.01%
Hindalco Inds. Non Ferrous Metals Equity 0.98%
Shriram Finance Finance Equity 0.96%
I R C T C Railways Equity 0.93%
Aurobindo Pharma Pharmaceuticals Equity 0.92%
Power Grid Corpn Power Generation & Distribution Equity 0.82%
Ambuja Cements Cement Equity 0.76%
Canara Bank Banks Equity 0.73%
NTPC Power Generation & Distribution Equity 0.73%
Jindal Steel Steel Equity 0.72%
O N G C Crude Oil & Natural Gas Equity 0.69%
GAIL (India) Gas Distribution Equity 0.68%
I O C L Refineries Equity 0.68%
IndusInd Bank Banks Equity 0.67%
Grasim Inds Textiles Equity 0.66%
ICICI Bank Banks Equity 0.65%
Dabur India FMCG Equity 0.65%
Godrej Consumer FMCG Equity 0.64%
Infosys IT - Software Equity 0.62%
B H E L Capital Goods - Electrical Equipment Equity 0.61%
Axis Bank Banks Equity 0.59%
Max Financial Finance Equity 0.59%
Container Corpn. Logistics Equity 0.55%
Power Fin.Corpn. Finance Equity 0.54%
HDFC Life Insur. Insurance Equity 0.54%
Tata Steel Steel Equity 0.54%
Federal Bank Banks Equity 0.5%
Zee Entertainmen Entertainment Equity 0.49%
Vodafone Idea Telecomm-Service Equity 0.49%
Coal India Mining & Mineral products Equity 0.48%
Glenmark Pharma. Pharmaceuticals Equity 0.42%
Divi's Lab. Pharmaceuticals Equity 0.42%
Titan Company Diamond, Gems and Jewellery Equity 0.42%
JSW Steel Steel Equity 0.42%
H P C L Refineries Equity 0.4%
Adani Enterp. Trading Equity 0.4%
NMDC Mining & Mineral products Equity 0.4%
Multi Comm. Exc. Miscellaneous Equity 0.39%
Aditya Birla Cap Finance Equity 0.39%
Apollo Hospitals Healthcare Equity 0.38%
Tata Motors Automobile Equity 0.38%
Maruti Suzuki Automobile Equity 0.37%
Dalmia BharatLtd Cement Equity 0.37%
RBL Bank Banks Equity 0.35%
Biocon Pharmaceuticals Equity 0.34%
Natl. Aluminium Non Ferrous Metals Equity 0.32%
REC Ltd Finance Equity 0.32%
Hind. Unilever FMCG Equity 0.32%
Tech Mahindra IT - Software Equity 0.31%
Petronet LNG Gas Distribution Equity 0.3%
Sun Pharma.Inds. Pharmaceuticals Equity 0.3%
Pidilite Inds. Chemicals Equity 0.3%
Manappuram Fin. Finance Equity 0.3%
Indus Towers Telecomm Equipment & Infra Services Equity 0.3%
B P C L Refineries Equity 0.3%
Godrej Propert. Realty Equity 0.29%
Nestle India FMCG Equity 0.29%
ACC Cement Equity 0.28%
Tata Consumer Plantation & Plantation Products Equity 0.27%
I D F C Finance Equity 0.26%
PVR Inox Entertainment Equity 0.26%
Bandhan Bank Banks Equity 0.26%
Hero Motocorp Automobile Equity 0.26%
S A I L Steel Equity 0.26%
Tata Comm Telecomm-Service Equity 0.25%
City Union Bank Banks Equity 0.25%
Aarti Industries Chemicals Equity 0.25%
Escorts Kubota Automobile Equity 0.24%
Asian Paints Paints/Varnish Equity 0.24%
Marico Edible Oil Equity 0.23%
Indian Energy Ex Miscellaneous Equity 0.22%
Granules India Pharmaceuticals Equity 0.21%
HCL Technologies IT - Software Equity 0.21%
Trent Retail Equity 0.21%
Bajaj Finserv Finance Equity 0.2%
Hindustan Copper Non Ferrous Metals Equity 0.19%
M & M Automobile Equity 0.19%
Punjab Natl.Bank Banks Equity 0.19%
AU Small Finance Banks Equity 0.19%
UltraTech Cem. Cement Equity 0.18%
UPL Agro Chemicals Equity 0.17%
Polycab India Cables Equity 0.17%
Deepak Nitrite Chemicals Equity 0.17%
Sun TV Network Entertainment Equity 0.17%
Wipro IT - Software Equity 0.17%
Torrent Pharma. Pharmaceuticals Equity 0.16%
Interglobe Aviat Air Transport Service Equity 0.16%
Crompton Gr. Con Consumer Durables Equity 0.15%
Piramal Enterp. Finance Equity 0.15%
G N F C Chemicals Equity 0.15%
Shree Cement Cement Equity 0.15%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.15%
Aditya Bir. Fas. Retail Equity 0.15%
Oberoi Realty Realty Equity 0.15%
SRF Chemicals Equity 0.14%
P I Industries Agro Chemicals Equity 0.14%
Exide Inds. Auto Ancillaries Equity 0.13%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.13%
Navin Fluo.Intl. Chemicals Equity 0.13%
Dixon Technolog. Consumer Durables Equity 0.13%
Lupin Pharmaceuticals Equity 0.13%
Alkem Lab Pharmaceuticals Equity 0.13%
SBI Life Insuran Insurance Equity 0.13%
Balkrishna Inds Tyres Equity 0.12%
Coforge IT - Software Equity 0.12%
Cholaman.Inv.&Fn Finance Equity 0.12%
India Cements Cement Equity 0.12%
Can Fin Homes Finance Equity 0.11%
LIC Housing Fin. Finance Equity 0.11%
Indian Hotels Co Hotels & Restaurants Equity 0.11%
Indraprastha Gas Gas Distribution Equity 0.11%
L&T Fin.Holdings Finance Equity 0.1%
Cipla Pharmaceuticals Equity 0.1%
Chambal Fert. Fertilizers Equity 0.1%
Persistent Sys IT - Software Equity 0.09%
DLF Realty Equity 0.09%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.08%
Abbott India Pharmaceuticals Equity 0.08%
Zydus Lifesci. Pharmaceuticals Equity 0.07%
Birlasoft Ltd IT - Software Equity 0.07%
Samvardh. Mothe. Auto Ancillaries Equity 0.07%
Jubilant Food. Quick Service Restaurant Equity 0.07%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.07%
ICICI Pru Life Insurance Equity 0.07%
Balrampur Chini Sugar Equity 0.06%
United Spirits Alcoholic Beverages Equity 0.06%
Atul Chemicals Equity 0.06%
HDFC AMC Finance Equity 0.06%
Britannia Inds. FMCG Equity 0.05%
Dr Reddy's Labs Pharmaceuticals Equity 0.05%
Eicher Motors Automobile Equity 0.05%
Bharat Forge Castings, Forgings & Fastners Equity 0.05%
Bosch Auto Ancillaries Equity 0.04%
TVS Motor Co. Automobile Equity 0.04%
The Ramco Cement Cement Equity 0.04%
Voltas Consumer Durables Equity 0.04%
Mphasis IT - Software Equity 0.04%
Oracle Fin.Serv. IT - Software Equity 0.03%
Syngene Intl. Pharmaceuticals Equity 0.03%
Havells India Consumer Durables Equity 0.03%
ICICI Lombard Insurance Equity 0.03%
A B B Capital Goods - Electrical Equipment Equity 0.03%
United Breweries Alcoholic Beverages Equity 0.02%
Siemens Capital Goods - Electrical Equipment Equity 0.02%
IDFC First Bank Banks Equity 0.02%
M & M Fin. Serv. Finance Equity 0.02%
Mahanagar Gas Gas Distribution Equity 0.02%
Apollo Tyres Tyres Equity 0.02%
Dr Lal Pathlabs Healthcare Equity 0.02%
Astral Plastic products Equity 0.01%
Page Industries Readymade Garments/ Apparells Equity 0.01%
L&T Technology IT - Software Equity 0.01%
J K Cements Cement Equity 0.01%
MRF Tyres Equity 0%
LTIMindtree IT - Software Equity 0%
Coromandel Inter Fertilizers Equity 0%
Gujarat Gas Gas Distribution Equity 0%
Colgate-Palmoliv FMCG Equity 0%
Ipca Labs. Pharmaceuticals Equity 0%
Banks
18.11%
Debt
14.88%
Others
11.92%
Petroleum Products
6.69%
Finance
5.53%
Others
42.87%
View all Sectors
Sectors Asset
Banks 18.11%
Debt 14.88%
Others 11.92%
Petroleum Products 6.69%
Finance 5.53%
Pharmaceuticals & Biotech 3.33%
IT-Software 3.15%
Power 2.91%
Aerospace & Defense 2.89%
Cement & Cement Products 2.57%
Telecom-Services 2.05%
Ferrous Metals 1.94%
Diversified FMCG 1.86%
Transport Infrastructure 1.54%
Non-Ferrous Metals 1.49%
Construction 1.47%
Insurance 1.36%
Personal Products 1.29%
Automobiles 1.29%
Chemicals & Petrochemical 1.2%
Diversified Metals 1.18%
Gas 1.11%
Leisure Services 1.11%
Consumer Durables 1.01%
Entertainment 0.92%
Transport Services 0.71%
Oil 0.69%
Capital Markets 0.67%
Electrical Equipments 0.66%
Agricultural Food & other 0.56%
Realty 0.53%
Retailing 0.51%
Consumable Fuels 0.48%
Healthcare Services 0.43%
Fertilisers & Agrochemica 0.42%
Minerals & Mining 0.4%
Metals & Minerals Trading 0.4%
Auto Components 0.38%
Industrial Products 0.36%
Food Products 0.34%
Agricultural, Commercial 0.24%
Beverages 0.08%
Textiles & Apparels 0.01%
IT-Services 0.01%
Cash & Others -0.66%
Equity
73.88%
Mutual Funds Units
11.92%
Reverse Repos
6.92%
Commercial Paper
3.77%
T-Bills
3.21%
Others
0.3%
View all Assets
Assets Asset
Equity 73.88%
Mutual Funds Units 11.92%
Reverse Repos 6.92%
Commercial Paper 3.77%
T-Bills 3.21%
Certificate of Deposit 0.8%
Corporate Debentures 0.18%
Derivatives 0%
Net Curr Ass/Net Receivables -0.66%

Advance Ratio

-0.52
Alpha
0.21
SD
0.2
Beta
-1.1
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 ₹32.6 as of 18 March 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 - 18.11%
  2. Debt - 14.88%
  3. Others - 11.92%
  4. Petroleum Products - 6.69%
  5. Finance - 5.53%

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 18 March 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 18 March 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 - 8.92%
  2. Reliance Industr - 5.31%
  3. Kotak Mah. Bank - 2.07%
  4. Bajaj Finance - 1.95%
  5. Bharat Electron - 1.59%

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