SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.43 %
Expense Ratio
★★★
Rating
27,585
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 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.3% 5.8% 6.8%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.77%
Others
79.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.77%
Reliance Industr Refineries Equity 5.48%
Bharat Electron Aerospace & Defence Equity 2.15%
Kotak Mah. Bank Banks Equity 1.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.86%
TCS IT - Software Equity 1.84%
Tata Power Co. Power Generation & Distribution Equity 1.69%
Hind.Aeronautics Aerospace & Defence Equity 1.43%
Bank of Baroda Banks Equity 1.39%
Adani Ports Marine Port & Services Equity 1.35%
ITC Tobacco Products Equity 1.34%
St Bk of India Banks Equity 1.17%
Vedanta Mining & Mineral products Equity 1.09%
Canara Bank Banks Equity 1.07%
Hindalco Inds. Non Ferrous Metals Equity 1.01%
I R C T C Railways Equity 0.94%
Bharti Airtel Telecomm-Service Equity 0.92%
Bajaj Finance Finance Equity 0.88%
I O C L Refineries Equity 0.84%
O N G C Crude Oil & Natural Gas Equity 0.82%
REC Ltd Finance Equity 0.81%
Aurobindo Pharma Pharmaceuticals Equity 0.8%
Power Grid Corpn Power Generation & Distribution Equity 0.77%
NTPC Power Generation & Distribution Equity 0.73%
Power Fin.Corpn. Finance Equity 0.73%
Ambuja Cements Cement Equity 0.68%
Tata Steel Steel Equity 0.68%
IndusInd Bank Banks Equity 0.67%
GAIL (India) Gas Distribution Equity 0.65%
Dabur India FMCG Equity 0.65%
B H E L Capital Goods - Electrical Equipment Equity 0.64%
Axis Bank Banks Equity 0.63%
Samvardh. Mothe. Auto Ancillaries Equity 0.62%
Indus Towers Telecomm Equipment & Infra Services Equity 0.61%
Container Corpn. Logistics Equity 0.6%
Infosys IT - Software Equity 0.6%
Godrej Consumer FMCG Equity 0.6%
Max Financial Finance Equity 0.59%
HDFC Life Insur. Insurance Equity 0.57%
Tata Consumer Plantation & Plantation Products Equity 0.57%
HCL Technologies IT - Software Equity 0.54%
Apollo Hospitals Healthcare Equity 0.54%
Divi's Lab. Pharmaceuticals Equity 0.53%
S A I L Steel Equity 0.51%
JSW Steel Steel Equity 0.5%
ICICI Bank Banks Equity 0.5%
Jindal Steel Steel Equity 0.48%
Coal India Mining & Mineral products Equity 0.48%
Tata Motors Automobile Equity 0.46%
Federal Bank Banks Equity 0.44%
Glenmark Pharma. Pharmaceuticals Equity 0.42%
Grasim Inds Textiles Equity 0.42%
Multi Comm. Exc. Financial Services Equity 0.41%
Adani Enterp. Trading Equity 0.4%
M & M Automobile Equity 0.38%
Natl. Aluminium Non Ferrous Metals Equity 0.38%
Godrej Propert. Realty Equity 0.38%
H P C L Refineries Equity 0.38%
Biocon Pharmaceuticals Equity 0.37%
Hind. Unilever FMCG Equity 0.37%
RBL Bank Banks Equity 0.36%
Dalmia BharatLtd Cement Equity 0.36%
NMDC Mining & Mineral products Equity 0.36%
Interglobe Aviat Air Transport Service Equity 0.35%
Aditya Birla Cap Finance Equity 0.35%
Bandhan Bank Banks Equity 0.33%
Trent Retail Equity 0.33%
Titan Company Diamond, Gems and Jewellery Equity 0.32%
Zee Entertainmen Entertainment Equity 0.32%
Petronet LNG Gas Distribution Equity 0.31%
SBI Life Insuran Insurance Equity 0.3%
Manappuram Fin. Finance Equity 0.3%
B P C L Refineries Equity 0.29%
ACC Cement Equity 0.29%
Marico Edible Oil Equity 0.29%
Shriram Finance Finance Equity 0.28%
I D F C Finance Equity 0.28%
Punjab Natl.Bank Banks Equity 0.27%
UltraTech Cem. Cement Equity 0.27%
Aarti Industries Chemicals Equity 0.27%
Tata Comm Telecomm-Service Equity 0.26%
City Union Bank Banks Equity 0.26%
Indian Energy Ex Financial Services Equity 0.25%
PVR Inox Entertainment Equity 0.24%
Escorts Kubota Automobile Equity 0.22%
Piramal Enterp. Finance Equity 0.22%
Nestle India FMCG Equity 0.22%
Pidilite Inds. Chemicals Equity 0.21%
Polycab India Cables Equity 0.2%
Hero Motocorp Automobile Equity 0.2%
Granules India Pharmaceuticals Equity 0.19%
Tech Mahindra IT - Software Equity 0.18%
Voltas Consumer Durables Equity 0.18%
UPL Agro Chemicals Equity 0.17%
Bajaj Finserv Finance Equity 0.17%
Crompton Gr. Con Consumer Durables Equity 0.17%
Sun TV Network Entertainment Equity 0.17%
Indian Hotels Co Hotels & Restaurants Equity 0.17%
LIC Housing Fin. Finance Equity 0.16%
Deepak Nitrite Chemicals Equity 0.16%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.16%
Sun Pharma.Inds. Pharmaceuticals Equity 0.16%
DLF Realty Equity 0.16%
Shree Cement Cement Equity 0.16%
Aditya Bir. Fas. Retail Equity 0.15%
SRF Chemicals Equity 0.15%
G N F C Chemicals Equity 0.15%
Dixon Technolog. Consumer Durables Equity 0.14%
Exide Inds. Auto Ancillaries Equity 0.14%
Hindustan Copper Non Ferrous Metals Equity 0.14%
Oberoi Realty Realty Equity 0.13%
Oracle Fin.Serv. IT - Software Equity 0.13%
Alkem Lab Pharmaceuticals Equity 0.13%
Persistent Sys IT - Software Equity 0.12%
Balkrishna Inds Tyres Equity 0.12%
India Cements Cement Equity 0.12%
Coforge IT - Software Equity 0.12%
Chambal Fert. Fertilizers Equity 0.12%
L&T Fin.Holdings Finance Equity 0.12%
Cipla Pharmaceuticals Equity 0.12%
Eicher Motors Automobile Equity 0.12%
Torrent Pharma. Pharmaceuticals Equity 0.12%
Dr Reddy's Labs Pharmaceuticals Equity 0.11%
M & M Fin. Serv. Finance Equity 0.11%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.11%
Can Fin Homes Finance Equity 0.11%
P I Industries Agro Chemicals Equity 0.11%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.1%
Abbott India Pharmaceuticals Equity 0.09%
AU Small Finance Banks Equity 0.09%
Cholaman.Inv.&Fn Finance Equity 0.08%
SBI Cards Finance Equity 0.07%
Balrampur Chini Sugar Equity 0.07%
Zydus Lifesci. Pharmaceuticals Equity 0.07%
Vodafone Idea Telecomm-Service Equity 0.06%
Britannia Inds. FMCG Equity 0.06%
Mphasis IT - Software Equity 0.06%
Lupin Pharmaceuticals Equity 0.06%
United Spirits Alcoholic Beverages Equity 0.06%
J K Cements Cement Equity 0.06%
IDFC First Bank Banks Equity 0.05%
Atul Chemicals Equity 0.05%
The Ramco Cement Cement Equity 0.05%
ICICI Lombard Insurance Equity 0.05%
Birlasoft Ltd IT - Software Equity 0.05%
Ashok Leyland Automobile Equity 0.05%
Bosch Auto Ancillaries Equity 0.04%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.04%
Bharat Forge Castings, Forgings & Fastners Equity 0.04%
TVS Motor Co. Automobile Equity 0.04%
LTIMindtree IT - Software Equity 0.04%
Laurus Labs Pharmaceuticals Equity 0.03%
Siemens Capital Goods - Electrical Equipment Equity 0.02%
Dr Lal Pathlabs Healthcare Equity 0.02%
A B B Capital Goods - Electrical Equipment Equity 0.01%
United Breweries Alcoholic Beverages Equity 0.01%
Bata India Leather Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0.01%
Maruti Suzuki Automobile Equity 0.01%
L&T Technology IT - Software Equity 0.01%
Mahanagar Gas Gas Distribution Equity 0%
Coromandel Inter Fertilizers Equity 0%
Syngene Intl. Pharmaceuticals Equity 0%
MRF Tyres Equity 0%
Page Industries Readymade Garments/ Apparells Equity 0%
Jubilant Food. Quick Service Restaurant Equity 0%
Gujarat Gas Gas Distribution Equity 0%
ICICI Pru Life Insurance Equity 0%
Havells India Consumer Durables Equity 0%
Wipro IT - Software Equity 0%
Muthoot Finance Finance 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
75.46%
Mutual Funds Units
12.66%
Reverse Repos
3.65%
Commercial Paper
3.16%
Corporate Debentures
2.21%
Others
2.86%
View all Assets
Assets Asset
Equity 75.46%
Mutual Funds Units 12.66%
Reverse Repos 3.65%
Commercial Paper 3.16%
Corporate Debentures 2.21%
T-Bills 2.02%
Certificate of Deposit 1.96%
Derivatives 0%
Net Curr Ass/Net Receivables -1.09%

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 ₹32.8 as of 15 April 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 15 April 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 15 April 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 - 8.77%
  2. Reliance Industr - 5.48%
  3. Bharat Electron - 2.15%
  4. Kotak Mah. Bank - 1.98%
  5. Larsen & Toubro - 1.86%

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