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 2021 was 4% , 2020 was 3.5% and 2019 was 6% . NAV as on 28 Jun 22 ₹27.5372 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 31 May 2022 ₹8,212 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 0.9 % Sharpe Ratio 0.756 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 28 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 93.54% Debt 6.59% Sector Allocation
Sector Value Cash Equivalent 89.78% Government 6.96% Corporate 3.4% Rating Value AAA 100% Sector Value Financial Services 20.39% Basic Materials 13.79% Industrials 8.82% Energy 7.86% Consumer Cyclical 3.3% Communication Services 3.27% Consumer Defensive 3.19% Technology 2.9% Health Care 2.28% Real Estate 1.27% Utility 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -11% ₹855 Cr 239,675,353
↑ 28,038,785 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -6% -₹482 Cr 5,603,750
↓ -256,250 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 18 | ADANIPORTSMarine Shipping 6% ₹480 Cr 5,603,750
↓ -256,250 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 4% ₹325 Cr 2,345,200
↑ 2,345,200 Future on HDFC Bank Ltd
Derivatives | -4% -₹322 Cr 2,345,200
↑ 2,345,200 Future on Adani Enterprises Ltd
Derivatives | -4% -₹291 Cr 1,242,500
↓ -120,000 Adani Enterprises Ltd (Energy)
Equity, Since 30 Jun 21 | ADANIENTThermal Coal 4% ₹290 Cr 1,242,500
↓ -120,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹271 Cr 967,750
↓ -53,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹270 Cr 967,750
↓ -53,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCMortgage Finance 3% ₹243 Cr 1,091,400
↓ -115,200
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 5 Oct 12 9.66 Yr. Arun R. 1 Jul 21 0.92 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 ₹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