SBI Arbitrage Opportunities Fund - G

NAV ₹31.1757 ↓ 0.00 (-0.01 %) as on 24 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 24 Apr 24	₹31.1757 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2024	₹27,586 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	1.678
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

SBI Arbitrage Opportunities Fund NAV Chart

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 24 Apr 24

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	3.8%
1 Year	7.9%
3 Year	5.8%
5 Year	5.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.6%
2021	4%
2020	3.5%
2019	6%
2018	6.2%
2017	5.3%
2016	6.4%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,639
31 Mar 21	₹10,915
31 Mar 22	₹11,365
31 Mar 23	₹11,983
31 Mar 24	₹12,911

SBI Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	95.95%
Equity	0.76%
Debt	3.26%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	90.03%
Corporate	6.34%
Government	2.85%

Rating	Value
AA	2.22%
AAA	97.78%

SBI Arbitrage Opportunities Fund Debt Allocation

Sector	Value
Financial Services	25.68%
Basic Materials	9.44%
Industrials	8.83%
Energy	8.57%
Consumer Defensive	4.14%
Health Care	3.75%
Utility	3.72%
Technology	3.3%
Communication Services	3.13%
Consumer Cyclical	2.84%
Real Estate	0.53%

SBI Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -		9%	₹2,549 Cr	634,930,329 ↑ 149,932,186
Future on HDFC Bank Ltd Derivatives \| -		9%	-₹2,501 Cr	17,668,750 ↑ 3,598,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	9%	₹2,480 Cr	17,668,750 ↑ 3,598,100
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹1,487 Cr	5,051,500 ↓ -8,250
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,476 Cr	5,051,500 ↓ -8,250
SBI Magnum Low Duration Dir Gr Investment Fund \| -		3%	₹766 Cr	2,338,487
Future on Kotak Mahindra Bank Ltd Derivatives \| -		2%	-₹579 Cr	3,407,200 ↑ 2,164,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	2%	₹576 Cr	3,407,200 ↑ 2,164,000
Future on Bajaj Finance Ltd Derivatives \| -		2%	-₹545 Cr	834,000 ↑ 640,375
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 21 \| 500034	Credit Services	2%	₹542 Cr	834,000 ↑ 640,375

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	11.49 Yr.
Arun R.	30 Jun 21	2.75 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	₹16.3949 ↓ 0.00	3.8 %	7.94 %	5.84 %	5.21 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹16.3949 ↓ 0.00	3.8 %	7.94 %	5.84 %	5.21 %
SBI Arbitrage Opportunities Fund Growth	₹31.1757 ↓ 0.00	3.8 %	7.94 %	5.84 %	5.26 %
Data as on 24 Apr 24

Disclaimer:
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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