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 6.7% since its launch. Ranked 15 in Arbitrage category. Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% . NAV as on 22 Aug 23 ₹29.6417 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Jul 2023 ₹14,313 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 0.82 % Sharpe Ratio 0.755 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 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7% 3 Year 4.8% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,628 30 Sep 20 ₹11,049 30 Sep 21 ₹11,440 30 Sep 22 ₹11,922 30 Sep 23 ₹12,796 
Asset Allocation
Asset Class Value Cash 96.5% Debt 3.98% 
Sector Allocation
Sector Value Cash Equivalent 92.3% Government 4.98% Corporate 3.19% Rating Value AAA 100% 
Sector Value Financial Services 26.71% Basic Materials 10.34% Energy 9.63% Industrials 7.25% Technology 4.45% Health Care 4.2% Consumer Cyclical 3.85% Consumer Defensive 3.43% Utility 2.89% Communication Services 2.7% Real Estate 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -8% -₹1,447 Cr 9,149,250
↑ 1,471,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 8% ₹1,438 Cr 9,149,250
↑ 1,471,800 SBI Savings Dir Gr
Investment Fund | -7% ₹1,242 Cr 320,680,885
↑ 77,722,959 Future on Reliance Industries Ltd
Derivatives | -6% -₹1,131 Cr 4,670,500
↑ 2,404,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,124 Cr 4,670,500
↑ 2,404,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹679 Cr 7,032,200
↑ 7,032,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANKBanks - Regional 4% ₹674 Cr 7,032,200
↑ 1,131,900 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹412 Cr 2,326,400
↑ 1,806,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANKBanks - Regional 2% ₹409 Cr 2,326,400
↑ 1,806,400 Tata Consultancy Services Ltd. 28-Sep-23
Derivatives | -2% -₹336 Cr 992,950
↑ 992,950
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 5 Oct 12 10.91 Yr. Arun R. 30 Jun 21 2.17 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 Services Ltd 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 ₹15.5881
↑ 0.01 3.69 % 7 % 4.84 % 4.82 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹15.5881
↑ 0.01 3.69 % 7 % 4.84 % 4.82 % SBI Arbitrage Opportunities Fund
Growth ₹29.6417
↑ 0.02 3.69 % 7 % 4.84 % 5.04 % Data as on 22 Aug 23
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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