SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
22,370
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 5.8% 5.6% 6.7%
Category Average 8% 5.3% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.58%
3.29%
2.19%
1.73%
Others
79.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.58%
Reliance Industr Refineries Equity 6.05%
ICICI Bank Banks Equity 3.29%
Adani Ports Marine Port & Services Equity 2.19%
Tata Motors Automobile Equity 1.73%
Shriram Finance Finance Equity 1.2%
Hindalco Inds. Non Ferrous Metals Equity 1.17%
TCS IT - Software Equity 1.1%
NTPC Power Generation & Distribution Equity 1%
Bajaj Finance Finance Equity 0.99%
Tata Power Co. Power Generation & Distribution Equity 0.98%
Ambuja Cements Cement Equity 0.96%
Power Grid Corpn Power Generation & Distribution Equity 0.96%
Aurobindo Pharma Pharmaceuticals Equity 0.95%
Grasim Inds Textiles Equity 0.94%
Bandhan Bank Banks Equity 0.9%
Dr Reddy's Labs Pharmaceuticals Equity 0.88%
Canara Bank Banks Equity 0.87%
Bharat Electron Electronics Equity 0.86%
Infosys IT - Software Equity 0.83%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.8%
GAIL (India) Gas Distribution Equity 0.78%
Jindal Steel Steel Equity 0.78%
Zee Entertainmen Entertainment Equity 0.77%
Federal Bank Banks Equity 0.77%
H P C L Refineries Equity 0.74%
Dabur India FMCG Equity 0.73%
St Bk of India Banks Equity 0.71%
Kotak Mah. Bank Banks Equity 0.69%
UPL Agro Chemicals Equity 0.68%
HDFC Life Insur. Insurance Equity 0.67%
ITC Tobacco Products Equity 0.62%
Interglobe Aviat Air Transport Service Equity 0.6%
DLF Realty Equity 0.59%
B P C L Refineries Equity 0.58%
JSW Steel Steel Equity 0.55%
Titan Company Diamond, Gems and Jewellery Equity 0.54%
Max Financial Finance Equity 0.53%
I R C T C Railways Equity 0.52%
Vodafone Idea Telecomm-Service Equity 0.52%
Punjab Natl.Bank Banks Equity 0.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.5%
B H E L Capital Goods - Electrical Equipment Equity 0.5%
LIC Housing Fin. Finance Equity 0.48%
O N G C Crude Oil & Natural Gas Equity 0.48%
Godrej Consumer FMCG Equity 0.48%
S A I L Steel Equity 0.47%
Sun Pharma.Inds. Pharmaceuticals Equity 0.46%
Maruti Suzuki Automobile Equity 0.46%
NMDC Mining & Mineral products Equity 0.45%
RBL Bank Banks Equity 0.44%
Tech Mahindra IT - Software Equity 0.44%
Vedanta Mining & Mineral products Equity 0.44%
Aditya Birla Cap Finance Equity 0.43%
Cipla Pharmaceuticals Equity 0.43%
Apollo Hospitals Healthcare Equity 0.42%
Asian Paints Paints/Varnish Equity 0.41%
Axis Bank Banks Equity 0.39%
Oberoi Realty Realty Equity 0.39%
ACC Cement Equity 0.38%
Indus Towers Telecomm Equipment & Infra Services Equity 0.38%
I D F C Finance Equity 0.37%
L&T Fin.Holdings Finance Equity 0.35%
Wipro IT - Software Equity 0.35%
Manappuram Fin. Finance Equity 0.35%
IndusInd Bank Banks Equity 0.35%
PVR Inox Entertainment Equity 0.33%
HCL Technologies IT - Software Equity 0.33%
Bajaj Auto Automobile Equity 0.31%
Havells India Consumer Durables Equity 0.3%
I O C L Refineries Equity 0.3%
Tata Steel Steel Equity 0.29%
Dalmia BharatLtd Cement Equity 0.28%
City Union Bank Banks Equity 0.28%
Nestle India FMCG Equity 0.27%
Natl. Aluminium Non Ferrous Metals Equity 0.26%
M & M Automobile Equity 0.26%
HDFC AMC Finance Equity 0.26%
Coal India Mining & Mineral products Equity 0.25%
Biocon Pharmaceuticals Equity 0.25%
Indiabulls Hous. Finance Equity 0.25%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.24%
Petronet LNG Gas Distribution Equity 0.23%
SBI Life Insuran Insurance Equity 0.22%
Bank of Baroda Banks Equity 0.22%
Granules India Pharmaceuticals Equity 0.22%
India Cements Cement Equity 0.22%
Aarti Industries Chemicals Equity 0.21%
Cholaman.Inv.&Fn Finance Equity 0.21%
G N F C Chemicals Equity 0.21%
Hindustan Copper Non Ferrous Metals Equity 0.21%
Sun TV Network Entertainment Equity 0.19%
Trent Retail Equity 0.19%
Bajaj Finserv Finance Equity 0.19%
United Breweries Alcoholic Beverages Equity 0.19%
Deepak Nitrite Chemicals Equity 0.18%
Balrampur Chini Sugar Equity 0.17%
United Spirits Alcoholic Beverages Equity 0.17%
Glenmark Pharma. Pharmaceuticals Equity 0.17%
Siemens Capital Goods - Electrical Equipment Equity 0.17%
Hero Motocorp Automobile Equity 0.17%
Power Fin.Corpn. Finance Equity 0.16%
Piramal Enterp. Finance Equity 0.16%
Indian Hotels Co Hotels & Restaurants Equity 0.15%
P I Industries Agro Chemicals Equity 0.15%
Torrent Pharma. Pharmaceuticals Equity 0.15%
Syngene Intl. Pharmaceuticals Equity 0.14%
Lupin Pharmaceuticals Equity 0.14%
UltraTech Cem. Cement Equity 0.13%
Adani Enterp. Trading Equity 0.13%
Indraprastha Gas Gas Distribution Equity 0.13%
Container Corpn. Logistics Equity 0.13%
Escorts Kubota Automobile Equity 0.13%
Pidilite Inds. Chemicals Equity 0.12%
Coforge IT - Software Equity 0.12%
Can Fin Homes Finance Equity 0.12%
Alkem Lab Pharmaceuticals Equity 0.12%
Bharat Forge Castings, Forgings & Fastners Equity 0.12%
Samvardh. Mothe. Auto Ancillaries Equity 0.11%
Crompton Gr. Con Consumer Durables Equity 0.11%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.11%
Exide Inds. Auto Ancillaries Equity 0.11%
ICICI Pru Life Insurance Equity 0.11%
Mphasis IT - Software Equity 0.1%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.1%
Hind. Unilever FMCG Equity 0.09%
Zydus Lifesci. Pharmaceuticals Equity 0.09%
J K Cements Cement Equity 0.09%
A B B Capital Goods - Electrical Equipment Equity 0.08%
Ashok Leyland Automobile Equity 0.08%
Dixon Technolog. Consumer Durables Equity 0.08%
REC Ltd Finance Equity 0.08%
Berger Paints Paints/Varnish Equity 0.07%
Bharti Airtel Telecomm-Service Equity 0.07%
Indian Energy Ex Miscellaneous Equity 0.07%
Chambal Fert. Fertilizers Equity 0.07%
Shree Cement Cement Equity 0.07%
Birlasoft Ltd IT - Software Equity 0.06%
Metropolis Healt Healthcare Equity 0.06%
Marico Edible Oil Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.05%
LTIMindtree IT - Software Equity 0.05%
Eicher Motors Automobile Equity 0.05%
Tata Consumer Plantation & Plantation Products Equity 0.05%
Navin Fluo.Intl. Chemicals Equity 0.04%
Delta Corp Miscellaneous Equity 0.04%
Gujarat Gas Gas Distribution Equity 0.03%
Godrej Propert. Realty Equity 0.03%
Mahanagar Gas Gas Distribution Equity 0.03%
Balkrishna Inds Tyres Equity 0.03%
The Ramco Cement Cement Equity 0.03%
SRF Chemicals Equity 0.03%
Atul Chemicals Equity 0.03%
MRF Tyres Equity 0.03%
Apollo Tyres Tyres Equity 0.03%
Oracle Fin.Serv. IT - Software Equity 0.03%
Abbott India Pharmaceuticals Equity 0.02%
Astral Plastic products Equity 0.01%
ICICI Lombard Insurance Equity 0.01%
Voltas Consumer Durables Equity 0.01%
Dr Lal Pathlabs Healthcare Equity 0.01%
M & M Fin. Serv. Finance Equity 0%
L&T Technology IT - Software Equity 0%
Page Industries Readymade Garments/ Apparells Equity 0%
Debt
20.91%
Banks
20.68%
Others
8.45%
Petroleum Products
7.85%
Finance
4.53%
Others
37.58%
View all Sectors
Sectors Asset
Debt 20.91%
Banks 20.68%
Others 8.45%
Petroleum Products 7.85%
Finance 4.53%
IT-Software 4.3%
Cement & Cement Products 3.65%
Ferrous Metals 2.94%
Automobiles 2.74%
Aerospace & Defense 2.26%
Power 2.09%
Transport Infrastructure 1.9%
Consumable Fuels 1.52%
Insurance 1.48%
Telecom-Services 1.41%
Entertainment 1.22%
Personal Products 1.2%
Diversified FMCG 1.01%
Transport Services 1%
Consumer Durables 0.88%
Gas 0.86%
Non-Ferrous Metals 0.84%
Leisure Services 0.77%
Construction 0.73%
Healthcare Services 0.66%
Minerals & Mining 0.6%
Food Products 0.54%
Electrical Equipments 0.51%
Diversified Metals 0.46%
Realty 0.39%
Beverages 0.35%
Auto Components 0.33%
Retailing 0.2%
Oil 0.13%
Industrial Products 0.12%
Metals & Minerals Trading 0.08%
Capital Markets 0.02%
IT-Services 0.01%
Textiles & Apparels 0%
Cash & Others -5.1%
Equity
72.79%
Mutual Funds Units
11.2%
Commercial Paper
8.1%
Reverse Repos
4.1%
T-Bills
2.49%
Others
1.31%
View all Assets
Assets Asset
Equity 72.79%
Mutual Funds Units 11.2%
Commercial Paper 8.1%
Reverse Repos 4.1%
T-Bills 2.49%
Certificate of Deposit 2.18%
Derivatives 0.21%
Net Curr Ass/Net Receivables -1.07%

Advance Ratio

0.02
Alpha
0.06
SD
-0.01
Beta
0.28
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

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 ₹31.8 as of 08 December 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. Debt - 20.91%
  2. Banks - 20.68%
  3. Others - 8.45%
  4. Petroleum Products - 7.85%
  5. Finance - 4.53%

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 6.7% 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 0.38 % as of 08 December 2023.

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 08 December 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 - 7.58%
  2. Reliance Industr - 6.05%
  3. ICICI Bank - 3.29%
  4. Adani Ports - 2.19%
  5. Tata Motors - 1.73%

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