SBI Arbitrage Opportunities Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 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

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
TCS
2.75%
2.01%
Others
78.22%
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
41.98%
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

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

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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 ₹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
  1. Banks - 19.35%
  2. Debt - 18.82%
  3. Others - 7.95%
  4. IT-Software - 6.18%
  5. 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
  1. HDFC Bank - 8.86%
  2. ICICI Bank - 4.12%
  3. Reliance Industr - 4.04%
  4. TCS - 2.75%
  5. 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.
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