Table of Contents 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 Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Arbitrage Opportunities Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 15 in Arbitrage category. Return for 2019 was 6% , 2018 was 6.2% and 2017 was 5.3% . NAV as on 1 Jun 20 ₹25.6795 ↓ -0.10 (-0.38 %) Net Assets (AUM) as on 30 Apr 2020 ₹4,747 Cr. Launch Date 3 Nov 2006 Category Hybrid - Arbitrage Rating ☆☆ Type Open Ended Fund Risk Moderately Low AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 0.89 % Sharpe Ratio 3.882 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 2.5% 1 Year 5.3% 3 Year 5.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% 2011 8.3% Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,582 31 May 17 ₹11,223 31 May 18 ₹11,899 31 May 19 ₹12,667 31 May 20 ₹13,394 
Asset Allocation
Asset Class Value Cash 97.09% Debt 3.21% 
Sector Allocation
Sector Value Cash Equivalent 95.01% Corporate 3.14% Government 2.15% Rating Value AA 38.45% AAA 61.55% 
Sector Value Financial Services 17.89% Energy 11.66% Basic Materials 8.69% Health Care 8.35% Consumer Defensive 4.85% Industrials 2.83% Consumer Cyclical 2.57% Technology 2.53% Communication Services 2.14% Utility 0.8% Real Estate 0.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -63% ₹2,994 Cr 299,377
↑ 36,939 Reliance Industries Ltd. 28-May-20
Derivatives | -11% -₹505 Cr 3,438,000
↑ 3,438,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCEOil & Gas Refining & Marketing 11% ₹504 Cr 3,438,000 Margin Amount For Derivative Positions
Net Current Assets | -7% ₹341 Cr Housing Development Finance Corporation Ltd. 28-May-20
Derivatives | -7% -₹310 Cr 1,616,000
↑ 1,616,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCMortgage Finance 7% ₹310 Cr 1,616,000 Treps
CBLO/Reverse Repo | -6% ₹271 Cr State Bank Of India 28-May-20
Derivatives | -4% -₹195 Cr 10,209,000
↑ 10,209,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBINBanks - Regional 4% ₹194 Cr 10,209,000
↑ 774,000 Axis Bank Ltd. 28-May-20
Derivatives | -4% -₹173 Cr 3,888,000
↑ 3,888,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 27 Jan 20 0.18 Yr. Neeraj Kumar 5 Oct 12 7.49 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC 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 Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment ₹13.5045
↓ -0.05 2.23 % 5.19 % 5.5 % 5.65 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹13.5045
↓ -0.05 2.23 % 5.19 % 5.5 % 5.65 % SBI Arbitrage Opportunities Fund
Growth ₹25.6795
↓ -0.10 2.47 % 5.34 % 5.95 % 5.92 % Data as on 1 Jun 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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