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Fincash » Mutual Funds » SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - G

NAV  ₹31.7442 ↑ 0.04  (0.13 %) as on 19 Jul 24

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 19 Jul 24₹31.7442 ↑ 0.04  (0.13 %)
Net Assets (AUM) as on 31 May 2024 ₹31,116 Cr.
Launch Date3 Nov 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.82 %
Sharpe Ratio1.469
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 19 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.7%
3 Year 6.1%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,517
30 Jun 21₹10,846
30 Jun 22₹11,288
30 Jun 23₹11,999
30 Jun 24₹12,917
SBI Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.61%
Equity1.36%
Debt10.01%
Other0.02%
SBI Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent84.17%
Corporate11.63%
Government2.81%
RatingValue
AA14.69%
AAA85.31%
SBI Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services26.61%
Industrials10.9%
Energy8.16%
Basic Materials7.86%
Consumer Defensive4.12%
Technology4.02%
Consumer Cyclical3.48%
Utility3.15%
Communication Services2.68%
Health Care2.67%
Real Estate1.16%
SBI Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
9%₹2,753 Cr672,297,948
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional8%₹2,510 Cr16,389,450
↑ 639,100
Hdfc Bank Ltd. 27-Jun-24
Derivatives | -
8%-₹2,498 Cr16,222,800
↑ 16,222,800
Reliance Industries Ltd. 27-Jun-24
Derivatives | -
5%-₹1,481 Cr5,141,500
↑ 5,141,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,471 Cr5,141,500
↑ 25,000
Kotak Mahindra Bank Ltd. 27-Jun-24
Derivatives | -
3%-₹993 Cr5,863,200
↑ 5,863,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
Banks - Regional3%₹985 Cr5,863,200
↑ 706,800
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹781 Cr2,338,487
Bharat Electronics Ltd. 27-Jun-24
Derivatives | -
2%-₹726 Cr24,396,000
↑ 24,396,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
Aerospace & Defense2%₹726 Cr24,529,950
↓ -2,681,850
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Fund Managers

NameSinceTenure
Neeraj Kumar5 Oct 1211.66 Yr.
Arun R.30 Jun 212.92 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
₹16.6939
↑ 0.02
3.88 %7.71 %6.1 %5.23 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹16.6939
↑ 0.02
3.88 %7.71 %6.1 %5.23 %
SBI Arbitrage Opportunities Fund
Growth
₹31.7442
↑ 0.04
3.87 %7.71 %6.1 %5.25 %
Data as on 19 Jul 24

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