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Fincash » Mutual Funds » SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - G

NAV  ₹27.5372 ↑ 0.00  (0.00 %) as on 28 Jun 22

Scheme Objective

To provide capital appreciation and regular income for unitholders 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.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2021 was 4% , 2020 was 3.5% and 2019 was 6% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 28 Jun 22₹27.5372 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 May 2022 ₹8,212 Cr.
Launch Date3 Nov 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.9 %
Sharpe Ratio0.756
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 1.9%
1 Year 4%
3 Year 4%
5 Year 4.9%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,602
31 May 19₹11,286
31 May 20₹11,934
31 May 21₹12,224
31 May 22₹12,728
SBI Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.54%
Debt6.59%
SBI Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.78%
Government6.96%
Corporate3.4%
RatingValue
AAA100%
SBI Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services20.39%
Basic Materials13.79%
Industrials8.82%
Energy7.86%
Consumer Cyclical3.3%
Communication Services3.27%
Consumer Defensive3.19%
Technology2.9%
Health Care2.28%
Real Estate1.27%
Utility1.19%
SBI Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
11%₹855 Cr239,675,353
↑ 28,038,785
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
6%-₹482 Cr5,603,750
↓ -256,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTS
Marine Shipping6%₹480 Cr5,603,750
↓ -256,250
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional4%₹325 Cr2,345,200
↑ 2,345,200
Future on HDFC Bank Ltd
Derivatives | -
4%-₹322 Cr2,345,200
↑ 2,345,200
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹291 Cr1,242,500
↓ -120,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | ADANIENT
Thermal Coal4%₹290 Cr1,242,500
↓ -120,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹271 Cr967,750
↓ -53,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹270 Cr967,750
↓ -53,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance3%₹243 Cr1,091,400
↓ -115,200
1 - 10 of 355
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Fund Managers

NameSinceTenure
Neeraj Kumar5 Oct 129.66 Yr.
Arun R.1 Jul 210.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment
₹14.4813
↑ 0.00
1.87 %3.97 %4.01 %4.64 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹14.4813
↑ 0.00
1.87 %3.97 %4.01 %4.64 %
SBI Arbitrage Opportunities Fund
Growth
₹27.5372
↑ 0.00
1.87 %3.97 %4.05 %4.91 %
Data as on 28 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.