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Fincash » Mutual Funds » SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - G

NAV  ₹28.7177 ↑ 0.01  (0.05 %) as on 28 Mar 23

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 6.6% since its launch.  Ranked 15 in Arbitrage category.  Return for 2022 was 4.6% , 2021 was 4% and 2020 was 3.5% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 28 Mar 23₹28.7177 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 28 Feb 2023 ₹8,801 Cr.
Launch Date3 Nov 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.85 %
Sharpe Ratio-0.819
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 Mar 23

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 5.3%
3 Year 4.1%
5 Year 4.8%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,580
29 Feb 20₹11,283
28 Feb 21₹11,559
28 Feb 22₹12,078
28 Feb 23₹12,668
SBI Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.53%
Equity0.46%
Debt0.01%
SBI Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent95.53%
Corporate3.06%
Government0.94%
RatingValue
AAA100%
SBI Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services30.37%
Basic Materials10%
Industrials7.13%
Energy7.05%
Consumer Cyclical4.14%
Utility2.84%
Health Care2.43%
Consumer Defensive2.02%
Technology2%
Communication Services1.85%
Real Estate1.22%
SBI Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹712 Cr190,896,816
↓ -27,027,027
Future on Reliance Industries Ltd
Derivatives | -
5%-₹471 Cr2,018,500
↑ 249,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹469 Cr2,018,500
↑ 249,500
Future on Kotak Mahindra Bank Ltd
Derivatives | -
5%-₹466 Cr2,681,200
↑ 92,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
Banks - Regional5%₹464 Cr2,681,200
↑ 92,000
Future on HDFC Bank Ltd
Derivatives | -
4%-₹347 Cr2,156,550
↓ -206,250
Icici Bank Ltd. 29-Mar-23
Derivatives | -
4%-₹347 Cr4,036,900
↑ 4,036,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
Banks - Regional4%₹345 Cr4,036,900
↓ -1,153,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional4%₹345 Cr2,156,550
↓ -206,250
Future on Housing Development Finance Corp Ltd
Derivatives | -
4%-₹326 Cr1,243,200
↑ 747,900
1 - 10 of 357
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Fund Managers

NameSinceTenure
Neeraj Kumar5 Oct 1210.41 Yr.
Arun R.30 Jun 211.67 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
₹15.1022
↑ 0.01
3.11 %5.33 %4.07 %4.55 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹15.1022
↑ 0.01
3.11 %5.33 %4.07 %4.55 %
SBI Arbitrage Opportunities Fund
Growth
₹28.7177
↑ 0.01
3.11 %5.33 %4.07 %4.81 %
Data as on 28 Mar 23

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