NAV
33.03
as on 13 May 24
0 (-)
Last Change
6.4%
3Y CAGR returns
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.42 %
Expense Ratio
★★★
Rating
29,009
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% | 6.4% | 5.7% | 6.8% | ||||
Category Average | 8.1% | 5.8% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.25%
5.17%
2.89%
2.19%
1.84%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.25% |
Reliance Industr | Refineries | Equity | 5.17% |
Kotak Mah. Bank | Banks | Equity | 2.89% |
Bharat Electron | Aerospace & Defence | Equity | 2.19% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.84% |
TCS | IT - Software | Equity | 1.69% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.65% |
Bank of Baroda | Banks | Equity | 1.53% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.44% |
Vedanta | Mining & Mineral products | Equity | 1.42% |
Adani Ports | Marine Port & Services | Equity | 1.33% |
ITC | Tobacco Products | Equity | 1.28% |
St Bk of India | Banks | Equity | 1.22% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.2% |
IndusInd Bank | Banks | Equity | 1.15% |
Canara Bank | Banks | Equity | 1.09% |
I O C L | Refineries | Equity | 1.04% |
REC Ltd | Finance | Equity | 0.92% |
I R C T C | Railways | Equity | 0.92% |
Hind. Unilever | FMCG | Equity | 0.91% |
Vodafone Idea | Telecomm-Service | Equity | 0.9% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.78% |
O N G C | Crude Oil & Natural Gas | Equity | 0.77% |
Axis Bank | Banks | Equity | 0.74% |
GAIL (India) | Gas Distribution | Equity | 0.73% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.71% |
HCL Technologies | IT - Software | Equity | 0.7% |
Infosys | IT - Software | Equity | 0.69% |
Bharti Airtel | Telecomm-Service | Equity | 0.69% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.69% |
Tata Steel | Steel | Equity | 0.69% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.68% |
S A I L | Steel | Equity | 0.64% |
Power Fin.Corpn. | Finance | Equity | 0.61% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.59% |
Max Financial | Finance | Equity | 0.57% |
ICICI Bank | Banks | Equity | 0.55% |
Godrej Consumer | FMCG | Equity | 0.55% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.54% |
NTPC | Power Generation & Distribution | Equity | 0.53% |
Container Corpn. | Logistics | Equity | 0.52% |
HDFC Life Insur. | Insurance | Equity | 0.52% |
Dabur India | FMCG | Equity | 0.51% |
Godrej Propert. | Realty | Equity | 0.5% |
Multi Comm. Exc. | Financial Services | Equity | 0.49% |
Tata Motors | Automobile | Equity | 0.49% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.48% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.46% |
Petronet LNG | Gas Distribution | Equity | 0.45% |
Zee Entertainmen | Entertainment | Equity | 0.45% |
Bajaj Finance | Finance | Equity | 0.45% |
JSW Steel | Steel | Equity | 0.44% |
LIC Housing Fin. | Finance | Equity | 0.44% |
Punjab Natl.Bank | Banks | Equity | 0.44% |
Coal India | Mining & Mineral products | Equity | 0.44% |
Bandhan Bank | Banks | Equity | 0.43% |
NMDC | Mining & Mineral products | Equity | 0.42% |
Ambuja Cements | Cement | Equity | 0.42% |
Trent | Retail | Equity | 0.42% |
Aditya Birla Cap | Finance | Equity | 0.41% |
Apollo Hospitals | Healthcare | Equity | 0.39% |
Adani Enterp. | Trading | Equity | 0.37% |
Jindal Steel | Steel | Equity | 0.37% |
RBL Bank | Banks | Equity | 0.36% |
Biocon | Pharmaceuticals | Equity | 0.36% |
Tech Mahindra | IT - Software | Equity | 0.35% |
Federal Bank | Banks | Equity | 0.33% |
I D F C | Finance | Equity | 0.33% |
Manappuram Fin. | Finance | Equity | 0.33% |
Ashok Leyland | Automobile | Equity | 0.3% |
UltraTech Cem. | Cement | Equity | 0.3% |
Aarti Industries | Chemicals | Equity | 0.3% |
B P C L | Refineries | Equity | 0.29% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.29% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.29% |
ACC | Cement | Equity | 0.29% |
H P C L | Refineries | Equity | 0.29% |
Indian Energy Ex | Financial Services | Equity | 0.28% |
Piramal Enterp. | Finance | Equity | 0.28% |
Marico | Edible Oil | Equity | 0.27% |
Dalmia BharatLtd | Cement | Equity | 0.27% |
City Union Bank | Banks | Equity | 0.26% |
M & M | Automobile | Equity | 0.25% |
Shriram Finance | Finance | Equity | 0.24% |
SBI Life Insuran | Insurance | Equity | 0.24% |
Escorts Kubota | Automobile | Equity | 0.24% |
Nestle India | FMCG | Equity | 0.23% |
Divi's Lab. | Pharmaceuticals | Equity | 0.22% |
Polycab India | Cables | Equity | 0.22% |
Tata Comm | Telecomm-Service | Equity | 0.22% |
UPL | Agro Chemicals | Equity | 0.22% |
Shree Cement | Cement | Equity | 0.2% |
Voltas | Consumer Durables | Equity | 0.2% |
HDFC AMC | Finance | Equity | 0.2% |
Chambal Fert. | Fertilizers | Equity | 0.17% |
Sun TV Network | Entertainment | Equity | 0.17% |
Dixon Technolog. | Consumer Durables | Equity | 0.17% |
Hero Motocorp | Automobile | Equity | 0.16% |
Oracle Fin.Serv. | IT - Software | Equity | 0.15% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.15% |
Coforge | IT - Software | Equity | 0.15% |
DLF | Realty | Equity | 0.15% |
Granules India | Pharmaceuticals | Equity | 0.15% |
G N F C | Chemicals | Equity | 0.14% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.14% |
Persistent Sys | IT - Software | Equity | 0.14% |
Oberoi Realty | Realty | Equity | 0.13% |
Cipla | Pharmaceuticals | Equity | 0.13% |
SBI Cards | Finance | Equity | 0.13% |
Balkrishna Inds | Tyres | Equity | 0.13% |
Alkem Lab | Pharmaceuticals | Equity | 0.12% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.12% |
L&T Finance Ltd | Finance | Equity | 0.12% |
Syngene Intl. | Pharmaceuticals | Equity | 0.11% |
P I Industries | Agro Chemicals | Equity | 0.11% |
India Cements | Cement | Equity | 0.11% |
Crompton Gr. Con | Consumer Durables | Equity | 0.11% |
The Ramco Cement | Cement | Equity | 0.1% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.1% |
SRF | Chemicals | Equity | 0.1% |
Balrampur Chini | Sugar | Equity | 0.1% |
Aditya Bir. Fas. | Retail | Equity | 0.1% |
ICICI Lombard | Insurance | Equity | 0.09% |
Bata India | Leather | Equity | 0.09% |
Pidilite Inds. | Chemicals | Equity | 0.09% |
Abbott India | Pharmaceuticals | Equity | 0.09% |
Can Fin Homes | Finance | Equity | 0.08% |
TVS Motor Co. | Automobile | Equity | 0.08% |
Interglobe Aviat | Air Transport Service | Equity | 0.08% |
PVR Inox | Entertainment | Equity | 0.08% |
United Spirits | Alcoholic Beverages | Equity | 0.07% |
AU Small Finance | Banks | Equity | 0.07% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Bosch | Auto Ancillaries | Equity | 0.06% |
Mphasis | IT - Software | Equity | 0.06% |
IDFC First Bank | Banks | Equity | 0.06% |
Atul | Chemicals | Equity | 0.06% |
Birlasoft Ltd | IT - Software | Equity | 0.06% |
Havells India | Consumer Durables | Equity | 0.05% |
Grasim Inds | Textiles | Equity | 0.05% |
LTIMindtree | IT - Software | Equity | 0.05% |
J K Cements | Cement | Equity | 0.05% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.04% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.04% |
M & M Fin. Serv. | Finance | Equity | 0.03% |
Laurus Labs | Pharmaceuticals | Equity | 0.03% |
Bajaj Finserv | Finance | Equity | 0.03% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.03% |
Astral | Plastic products | Equity | 0.02% |
Britannia Inds. | FMCG | Equity | 0.02% |
Lupin | Pharmaceuticals | Equity | 0.02% |
Exide Inds. | Auto Ancillaries | Equity | 0.02% |
Maruti Suzuki | Automobile | Equity | 0.02% |
Dr Lal Pathlabs | Healthcare | Equity | 0.02% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.02% |
Navin Fluo.Intl. | Chemicals | Equity | 0.01% |
Eicher Motors | Automobile | Equity | 0.01% |
Metropolis Healt | Healthcare | Equity | 0.01% |
Asian Paints | Paints/Varnish | Equity | 0.01% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.01% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.01% |
Mahanagar Gas | Gas Distribution | Equity | 0% |
Coromandel Inter | Fertilizers | Equity | 0% |
MRF | Tyres | Equity | 0% |
ICICI Pru Life | Insurance | Equity | 0% |
Dr Reddy's Labs | Pharmaceuticals | 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
76.7%
Mutual Funds Units
12.1%
Corporate Debentures
4.53%
Commercial Paper
2.6%
Certificate of Deposit
1.71%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 76.7% |
Mutual Funds Units | 12.1% |
Corporate Debentures | 4.53% |
Commercial Paper | 2.6% |
Certificate of Deposit | 1.71% |
T-Bills | 1.57% |
Reverse Repos | 1.46% |
Derivatives | 0.52% |
Net Curr Ass/Net Receivables | -1.18% |
Advance Ratio
-0.45
Alpha
0.21
SD
0.21
Beta
-0.99
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 .
-
- 15,280
-
8.4%Fund Size - 15,280
-
6.6%Fund Size - 15,280
-
6.1%Fund Size - 15,280
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 43,514
-
8.6%Fund Size - 43,514
-
6.5%Fund Size - 43,514
-
6%Fund Size - 43,514
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,796
-
8.4%Fund Size - 14,796
-
6.3%Fund Size - 14,796
-
6%Fund Size - 14,796
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 12,062
-
8.4%Fund Size - 12,062
-
6.3%Fund Size - 12,062
-
5.9%Fund Size - 12,062
-
Bandhan Arbitrage – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,733
-
8.3%Fund Size - 5,733
-
6.2%Fund Size - 5,733
-
5.8%Fund Size - 5,733
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 .
-
- 213
-
33.9%Fund Size - 213
-
24.8%Fund Size - 213
-
28.9%Fund Size - 213
-
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 .
-
- 1,930
-
36.8%Fund Size - 1,930
-
19.9%Fund Size - 1,930
-
19.7%Fund Size - 1,930
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
27.6%Fund Size - 12,830
-
16.3%Fund Size - 12,830
-
19.2%Fund Size - 12,830
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
37.7%Fund Size - 26,137
-
24.9%Fund Size - 26,137
-
19.2%Fund Size - 26,137
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
36.3%Fund Size - 54,904
-
21%Fund Size - 54,904
-
19.1%Fund Size - 54,904
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
30.9%Fund Size - 874
-
18.8%Fund Size - 874
-
18.6%Fund Size - 874
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 ₹33 as of 13 May 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 0.42 % as of 13 May 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 13 May 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 - 8.25%
- Reliance Industr - 5.17%
- Kotak Mah. Bank - 2.89%
- Bharat Electron - 2.19%
- Tata Power Co. - 1.84%
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.