NAV
31.89
as on 08 Dec 23
0.02 (0.1%)
Last Change
5.8%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
6.05%
3.29%
2.19%
1.73%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 8,677
-
8.4%Fund Size - 8,677
-
6%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 28,957
-
8.3%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 11,326
-
8.1%Fund Size - 11,326
-
5.7%Fund Size - 11,326
-
5.8%Fund Size - 11,326
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,923
-
8.1%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,356
-
8%Fund Size - 15,356
-
5.6%Fund Size - 15,356
-
5.6%Fund Size - 15,356
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
- Debt - 20.91%
- Banks - 20.68%
- Others - 8.45%
- Petroleum Products - 7.85%
- 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
- HDFC Bank - 7.58%
- Reliance Industr - 6.05%
- ICICI Bank - 3.29%
- Adani Ports - 2.19%
- 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.
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.