SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.44 %
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

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.4% 5.7% 6.8%
Category Average 8.3% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.25%
Others
79.66%
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%
I R C T C Railways Equity 0.92%
REC Ltd Finance 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%
Tata Motors Automobile Equity 0.49%
Multi Comm. Exc. Financial Services 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%
LIC Housing Fin. Finance Equity 0.44%
Punjab Natl.Bank Banks Equity 0.44%
Coal India Mining & Mineral products Equity 0.44%
JSW Steel Steel Equity 0.44%
Bandhan Bank Banks Equity 0.43%
Ambuja Cements Cement Equity 0.42%
NMDC Mining & Mineral products Equity 0.42%
Trent Retail Equity 0.42%
Aditya Birla Cap Finance Equity 0.41%
Apollo Hospitals Healthcare Equity 0.39%
Jindal Steel Steel Equity 0.37%
Adani Enterp. Trading Equity 0.37%
Biocon Pharmaceuticals Equity 0.36%
RBL Bank Banks Equity 0.36%
Tech Mahindra IT - Software Equity 0.35%
I D F C Finance Equity 0.33%
Federal Bank Banks Equity 0.33%
Manappuram Fin. Finance Equity 0.33%
UltraTech Cem. Cement Equity 0.3%
Aarti Industries Chemicals Equity 0.3%
Ashok Leyland Automobile Equity 0.3%
ACC Cement Equity 0.29%
B P C L Refineries Equity 0.29%
H P C L Refineries Equity 0.29%
Natl. Aluminium Non Ferrous Metals Equity 0.29%
Hindustan Copper Non Ferrous Metals 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%
Escorts Kubota Automobile Equity 0.24%
Shriram Finance Finance Equity 0.24%
SBI Life Insuran Insurance 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%
Dixon Technolog. Consumer Durables Equity 0.17%
Chambal Fert. Fertilizers Equity 0.17%
Sun TV Network Entertainment Equity 0.17%
Hero Motocorp Automobile Equity 0.16%
Coforge IT - Software Equity 0.15%
Oracle Fin.Serv. IT - Software Equity 0.15%
Zydus Lifesci. Pharmaceuticals Equity 0.15%
DLF Realty Equity 0.15%
Granules India Pharmaceuticals Equity 0.15%
Indian Hotels Co Hotels & Restaurants Equity 0.14%
G N F C Chemicals Equity 0.14%
Persistent Sys IT - Software Equity 0.14%
Cipla Pharmaceuticals Equity 0.13%
Oberoi Realty Realty Equity 0.13%
SBI Cards Finance Equity 0.13%
Balkrishna Inds Tyres Equity 0.13%
L&T Finance Ltd Finance Equity 0.12%
Alkem Lab Pharmaceuticals Equity 0.12%
Torrent Pharma. Pharmaceuticals Equity 0.12%
Syngene Intl. Pharmaceuticals Equity 0.11%
India Cements Cement Equity 0.11%
Crompton Gr. Con Consumer Durables Equity 0.11%
P I Industries Agro Chemicals Equity 0.11%
The Ramco Cement Cement Equity 0.1%
SRF Chemicals Equity 0.1%
Sun Pharma.Inds. Pharmaceuticals Equity 0.1%
Aditya Bir. Fas. Retail Equity 0.1%
Balrampur Chini Sugar Equity 0.1%
ICICI Lombard Insurance Equity 0.09%
Pidilite Inds. Chemicals Equity 0.09%
Abbott India Pharmaceuticals Equity 0.09%
Bata India Leather Equity 0.09%
PVR Inox Entertainment Equity 0.08%
Can Fin Homes Finance Equity 0.08%
Interglobe Aviat Air Transport Service Equity 0.08%
TVS Motor Co. Automobile 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%
IDFC First Bank Banks Equity 0.06%
Bosch Auto Ancillaries Equity 0.06%
Atul Chemicals Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
Mphasis IT - Software Equity 0.06%
LTIMindtree IT - Software Equity 0.05%
J K Cements Cement Equity 0.05%
Havells India Consumer Durables Equity 0.05%
Grasim Inds Textiles Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.04%
Titan Company Diamond, Gems and Jewellery Equity 0.04%
M & M Fin. Serv. Finance Equity 0.03%
Siemens Capital Goods - Electrical Equipment Equity 0.03%
Bajaj Finserv Finance Equity 0.03%
Laurus Labs Pharmaceuticals Equity 0.03%
Astral Plastic products Equity 0.02%
Lupin Pharmaceuticals Equity 0.02%
Britannia Inds. FMCG Equity 0.02%
Maruti Suzuki Automobile Equity 0.02%
Exide Inds. Auto Ancillaries Equity 0.02%
Dr Lal Pathlabs Healthcare Equity 0.02%
A B B Capital Goods - Electrical Equipment Equity 0.02%
Bharat Forge Castings, Forgings & Fastners Equity 0.01%
Eicher Motors Automobile Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0.01%
Metropolis Healt Healthcare Equity 0.01%
Asian Paints Paints/Varnish 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
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
76.7%
Mutual Funds Units
12.1%
Corporate Debentures
4.53%
Commercial Paper
2.6%
Certificate of Deposit
1.71%
Others
2.36%
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

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 ₹33.1 as of 17 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
  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 0.44 % as of 17 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 17 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
  1. HDFC Bank - 8.25%
  2. Reliance Industr - 5.17%
  3. Kotak Mah. Bank - 2.89%
  4. Bharat Electron - 2.19%
  5. 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.
Invest Now