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Fincash » Mutual Funds » SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - G

NAV  ₹33.5192 ↓ -0.01  (-0.03 %) as on 16 May 25

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 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 16 May 25₹33.5192 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Mar 2025 ₹30,592 Cr.
Launch Date3 Nov 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.311
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 16 May 25

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.4%
1 Year 7.1%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.5%
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,266
30 Apr 22₹10,694
30 Apr 23₹11,294
30 Apr 24₹12,176
30 Apr 25₹13,063

Asset Allocation

Asset ClassValue
Cash85.55%
Debt14.6%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent76.78%
Corporate16.54%
Government6.83%
RatingValue
AA11.27%
AAA88.73%
SectorValue
Financial Services24.75%
Industrials6.04%
Consumer Cyclical6.02%
Basic Materials5.93%
Technology5.38%
Consumer Defensive4.76%
Energy4.46%
Health Care3.07%
Utility2.96%
Communication Services2.02%
Real Estate1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
10%₹3,196 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
4%-₹1,406 Cr7,268,250
↑ 2,649,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
Banks - Regional4%₹1,399 Cr7,268,250
↑ 2,649,900
Future on ICICI Bank Ltd
Derivatives | -
4%-₹1,154 Cr8,054,200
↑ 1,714,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
Banks - Regional4%₹1,149 Cr8,054,200
↑ 1,714,300
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹1,043 Cr2,904,125
Future on Axis Bank Ltd
Derivatives | -
3%-₹1,006 Cr8,448,125
↓ -470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹1,002 Cr8,455,000
↓ -463,125
National Bank For Agriculture And Rural Development
Debentures | -
3%₹897 Cr9,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
Banks - Regional2%₹779 Cr9,876,750
↑ 1,361,250
1 - 10 of 447
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Fund Managers

NameSinceTenure
Neeraj Kumar5 Oct 1212.58 Yr.
Ardhendu Bhattacharya27 Dec 240.34 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
₹17.6274
↓ -0.01
3.37 %7.1 %6.9 %5.51 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹17.6274
↓ -0.01
3.37 %7.1 %6.9 %5.51 %
SBI Arbitrage Opportunities Fund
Growth
₹33.5192
↓ -0.01
3.37 %7.1 %6.9 %5.51 %
Data as on 16 May 25

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