NAV
32.64
as on 18 Mar 24
0.02 (0.1%)
Last Change
6.3%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
5.31%
2.07%
1.95%
1.59%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,592
-
8.4%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.3%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,500
-
8.2%Fund Size - 17,500
-
6.1%Fund Size - 17,500
-
5.8%Fund Size - 17,500
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 .
-
- 199
-
34.1%Fund Size - 199
-
24.1%Fund Size - 199
-
26.4%Fund Size - 199
-
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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
- Banks - 18.11%
- Debt - 14.88%
- Others - 11.92%
- Petroleum Products - 6.69%
- 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
- HDFC Bank - 8.92%
- Reliance Industr - 5.31%
- Kotak Mah. Bank - 2.07%
- Bajaj Finance - 1.95%
- 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.
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.