NAV
31.19
as on 18 Aug 23
0.02 (0.1%)
Last Change
5.4%
3Y CAGR returns
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.4 %
Expense Ratio
★★
Rating
14,313
Fund Size (in Cr)
12 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 | 7.6% | 5.4% | 5.5% | 6.7% | ||||
Category Average | 7% | 4.9% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.86%
4.12%
4.04%
2.75%
2.01%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.86% |
ICICI Bank | Banks | Equity | 4.12% |
Reliance Industr | Refineries | Equity | 4.04% |
TCS | IT - Software | Equity | 2.75% |
Tata Steel | Steel | Equity | 2.01% |
Tech Mahindra | IT - Software | Equity | 1.66% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.53% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.46% |
Ambuja Cements | Cement | Equity | 1.4% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.34% |
Bharat Electron | Electronics | Equity | 1.28% |
Grasim Inds | Textiles | Equity | 1.23% |
Jindal Steel | Steel | Equity | 1.12% |
Coal India | Mining & Mineral products | Equity | 1.09% |
St Bk of India | Banks | Equity | 1.06% |
Adani Enterp. | Trading | Equity | 1.05% |
Zee Entertainmen | Entertainment | Equity | 1.04% |
Punjab Natl.Bank | Banks | Equity | 1.03% |
Bandhan Bank | Banks | Equity | 0.88% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.86% |
I D F C | Finance | Equity | 0.85% |
ITC | Tobacco Products | Equity | 0.83% |
REC Ltd | Finance | Equity | 0.82% |
GAIL (India) | Gas Distribution | Equity | 0.81% |
Federal Bank | Banks | Equity | 0.8% |
Tata Motors | Automobile | Equity | 0.8% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.75% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.73% |
JSW Steel | Steel | Equity | 0.71% |
Infosys | IT - Software | Equity | 0.68% |
Kotak Mah. Bank | Banks | Equity | 0.67% |
HDFC Life Insur. | Insurance | Equity | 0.65% |
Shriram Finance | Finance | Equity | 0.65% |
H P C L | Refineries | Equity | 0.63% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.62% |
NMDC | Mining & Mineral products | Equity | 0.6% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.6% |
Cipla | Pharmaceuticals | Equity | 0.59% |
Ashok Leyland | Automobile | Equity | 0.56% |
Canara Bank | Banks | Equity | 0.56% |
S A I L | Steel | Equity | 0.55% |
Bank of Baroda | Banks | Equity | 0.54% |
ACC | Cement | Equity | 0.53% |
I O C L | Refineries | Equity | 0.53% |
HCL Technologies | IT - Software | Equity | 0.52% |
B P C L | Refineries | Equity | 0.52% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.51% |
LIC Housing Fin. | Finance | Equity | 0.48% |
Godrej Consumer | FMCG | Equity | 0.46% |
M & M | Automobile | Equity | 0.46% |
Manappuram Fin. | Finance | Equity | 0.44% |
Axis Bank | Banks | Equity | 0.42% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.42% |
Dabur India | FMCG | Equity | 0.41% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.41% |
I R C T C | Railways | Equity | 0.4% |
Indiabulls Hous. | Finance | Equity | 0.39% |
LTIMindtree | IT - Software | Equity | 0.35% |
Interglobe Aviat | Air Transport Service | Equity | 0.34% |
Escorts Kubota | Automobile | Equity | 0.33% |
Vodafone Idea | Telecomm-Service | Equity | 0.33% |
Biocon | Pharmaceuticals | Equity | 0.33% |
Max Financial | Finance | Equity | 0.32% |
Piramal Enterp. | Finance | Equity | 0.32% |
NTPC | Power Generation & Distribution | Equity | 0.32% |
Maruti Suzuki | Automobile | Equity | 0.32% |
Nestle India | FMCG | Equity | 0.32% |
UPL | Agro Chemicals | Equity | 0.32% |
Cholaman.Inv.&Fn | Finance | Equity | 0.31% |
PVR Inox | Entertainment | Equity | 0.31% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.31% |
Voltas | Consumer Durables | Equity | 0.29% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.29% |
Bajaj Finserv | Finance | Equity | 0.28% |
Bajaj Finance | Finance | Equity | 0.28% |
City Union Bank | Banks | Equity | 0.28% |
Apollo Hospitals | Healthcare | Equity | 0.28% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.28% |
Bharti Airtel | Telecomm-Service | Equity | 0.27% |
Eicher Motors | Automobile | Equity | 0.25% |
United Spirits | Alcoholic Beverages | Equity | 0.25% |
O N G C | Crude Oil & Natural Gas | Equity | 0.25% |
Crompton Gr. Con | Consumer Durables | Equity | 0.24% |
G N F C | Chemicals | Equity | 0.23% |
Shree Cement | Cement | Equity | 0.23% |
ICICI Pru Life | Insurance | Equity | 0.22% |
Hind. Unilever | FMCG | Equity | 0.21% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.2% |
Astral | Plastic products | Equity | 0.2% |
Balrampur Chini | Sugar | Equity | 0.19% |
India Cements | Cement | Equity | 0.19% |
P I Industries | Agro Chemicals | Equity | 0.19% |
Marico | FMCG | Equity | 0.19% |
Havells India | Consumer Durables | Equity | 0.19% |
Dalmia BharatLtd | Cement | Equity | 0.18% |
Sun TV Network | Entertainment | Equity | 0.18% |
United Breweries | Alcoholic Beverages | Equity | 0.17% |
DLF | Realty | Equity | 0.17% |
MRF | Tyres | Equity | 0.16% |
Tata Comm | Telecomm-Service | Equity | 0.15% |
Birlasoft Ltd | IT - Software | Equity | 0.15% |
Ipca Labs. | Pharmaceuticals | Equity | 0.15% |
Trent | Retail | Equity | 0.14% |
Godrej Propert. | Realty | Equity | 0.14% |
SRF | Chemicals | Equity | 0.13% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.13% |
Gujarat Gas | Miscellaneous | Equity | 0.13% |
Metropolis Healt | Healthcare | Equity | 0.13% |
Granules India | Pharmaceuticals | Equity | 0.13% |
Bajaj Auto | Automobile | Equity | 0.12% |
Coromandel Inter | Fertilizers | Equity | 0.12% |
RBL Bank | Banks | Equity | 0.12% |
Pidilite Inds. | Chemicals | Equity | 0.12% |
Container Corpn. | Logistics | Equity | 0.1% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.1% |
Aditya Bir. Fas. | Retail | Equity | 0.09% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.09% |
Britannia Inds. | FMCG | Equity | 0.08% |
Bosch | Auto Ancillaries | Equity | 0.08% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.08% |
Colgate-Palmoliv | FMCG | Equity | 0.08% |
Chambal Fert. | Fertilizers | Equity | 0.07% |
Aarti Industries | Chemicals | Equity | 0.07% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
TVS Motor Co. | Automobile | Equity | 0.06% |
Syngene Intl. | Pharmaceuticals | Equity | 0.06% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.06% |
Alkem Lab | Pharmaceuticals | Equity | 0.06% |
J K Cements | Cement | Equity | 0.06% |
L&T Fin.Holdings | Finance | Equity | 0.05% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.05% |
Oberoi Realty | Realty | Equity | 0.05% |
SBI Life Insuran | Insurance | Equity | 0.05% |
Laurus Labs | Pharmaceuticals | Equity | 0.04% |
Petronet LNG | Gas Distribution | Equity | 0.04% |
Polycab India | Cables | Equity | 0.04% |
Indraprastha Gas | Gas Distribution | Equity | 0.04% |
Exide Inds. | Auto Ancillaries | Equity | 0.04% |
Delta Corp | Miscellaneous | Equity | 0.04% |
Vedanta | Mining & Mineral products | Equity | 0.03% |
Divi's Lab. | Pharmaceuticals | Equity | 0.03% |
Asian Paints | Paints/Varnish | Equity | 0.03% |
Mphasis | IT - Software | Equity | 0.03% |
Abbott India | Pharmaceuticals | Equity | 0.03% |
Aditya Birla Cap | Finance | Equity | 0.03% |
Balkrishna Inds | Tyres | Equity | 0.03% |
Indian Energy Ex | Miscellaneous | Equity | 0.02% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.02% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.02% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.02% |
Lupin | Pharmaceuticals | Equity | 0.02% |
Oracle Fin.Serv. | IT - Software | Equity | 0.02% |
Can Fin Homes | Finance | Equity | 0.02% |
Dixon Technolog. | Consumer Durables | Equity | 0.02% |
L&T Technology | IT - Software | Equity | 0.01% |
ICICI Lombard | Insurance | Equity | 0.01% |
The Ramco Cement | Cement | Equity | 0.01% |
UltraTech Cem. | Cement | Equity | 0.01% |
IndusInd Bank | Banks | Equity | 0.01% |
Persistent Sys | IT - Software | Equity | 0.01% |
Coforge | IT - Software | Equity | 0.01% |
Hero Motocorp | Automobile | Equity | 0% |
Dr Lal Pathlabs | Healthcare | Equity | 0% |
Apollo Tyres | Tyres | Equity | 0% |
Wipro | IT - Software | Equity | 0% |
Mahanagar Gas | Gas Distribution | Equity | 0% |
Page Industries | Readymade Garments/ Apparells | Equity | 0% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0% |
Multi Comm. Exc. | Miscellaneous | Equity | 0% |
Banks
19.35%
Debt
18.82%
Others
7.95%
IT-Software
6.18%
Petroleum Products
5.72%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.35% |
Debt | 18.82% |
Others | 7.95% |
IT-Software | 6.18% |
Petroleum Products | 5.72% |
Finance | 4.92% |
Ferrous Metals | 4.39% |
Pharmaceuticals & Biotech | 3.98% |
Cement & Cement Products | 3.84% |
Automobiles | 2.02% |
Power | 1.91% |
Aerospace & Defense | 1.88% |
Transport Infrastructure | 1.74% |
Entertainment | 1.53% |
Telecom-Services | 1.5% |
Construction | 1.34% |
Insurance | 1.25% |
Consumable Fuels | 1.09% |
Metals & Minerals Trading | 1.05% |
Diversified FMCG | 1.04% |
Gas | 1.02% |
Non-Ferrous Metals | 1% |
Personal Products | 0.95% |
Agricultural, Commercial | 0.89% |
Consumer Durables | 0.83% |
Fertilisers & Agrochemica | 0.7% |
Agricultural Food & other | 0.69% |
Electrical Equipments | 0.64% |
Minerals & Mining | 0.6% |
Chemicals & Petrochemical | 0.55% |
Healthcare Services | 0.47% |
Leisure Services | 0.46% |
Auto Components | 0.44% |
Transport Services | 0.44% |
Beverages | 0.42% |
Food Products | 0.4% |
Realty | 0.36% |
Retailing | 0.33% |
Industrial Products | 0.31% |
Oil | 0.25% |
Diversified Metals | 0.03% |
Capital Markets | 0.02% |
IT-Services | 0.01% |
Textiles & Apparels | 0% |
Cash & Others | -3.3% |
Equity
76.55%
Commercial Paper
9.38%
Mutual Funds Units
7.95%
T-Bills
6.03%
Reverse Repos
3.41%
Advance Ratio
0.34
Alpha
0.21
SD
0.17
Beta
1.95
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 .
-
- 5,894
-
7.9%Fund Size - 5,894
-
5.6%Fund Size - 5,894
-
5.8%Fund Size - 5,894
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 23,737
-
7.6%Fund Size - 23,737
-
5.5%Fund Size - 23,737
-
5.8%Fund Size - 23,737
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 9,752
-
7.4%Fund Size - 9,752
-
5.4%Fund Size - 9,752
-
5.8%Fund Size - 9,752
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 5,235
-
7.3%Fund Size - 5,235
-
5.3%Fund Size - 5,235
-
5.7%Fund Size - 5,235
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 11,822
-
7.3%Fund Size - 11,822
-
5.3%Fund Size - 11,822
-
5.6%Fund Size - 11,822
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 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 .
-
- 186
-
13.7%Fund Size - 186
-
34.2%Fund Size - 186
-
22.5%Fund Size - 186
-
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
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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 ₹31.1 as of 18 August 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
- Banks - 19.35%
- Debt - 18.82%
- Others - 7.95%
- IT-Software - 6.18%
- Petroleum Products - 5.72%
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 0.4 % as of 18 August 2023.
What is the AUM of SBI Arbitrage Opportunities Fund – Direct Growth?
The AUM of SBI Arbitrage Opportunities Fund – Direct Growth is ₹7,63,724 Cr as of 18 August 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 - 8.86%
- ICICI Bank - 4.12%
- Reliance Industr - 4.04%
- TCS - 2.75%
- Tata Steel - 2.01%
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.