fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - G

NAV  ₹26.0091 ↑ 0.01  (0.05 %) as on 15 Jan 21

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 7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2020 was 3.5% , 2019 was 6% and 2018 was 6.2% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 15 Jan 21₹26.0091 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Nov 2020 ₹3,167 Cr.
Launch Date3 Nov 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.91 %
Sharpe Ratio-1.135
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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 1.3%
1 Year 3.3%
3 Year 5.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
2012 9.1%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,635
31 Dec 17₹11,201
31 Dec 18₹11,899
31 Dec 19₹12,618
31 Dec 20₹13,061
SBI Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.08%
Debt10.17%
SBI Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.62%
Government10.17%
Corporate2.46%
RatingValue
AAA100%
SBI Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services17.46%
Basic Materials14.65%
Communication Services11.28%
Health Care11.22%
Energy5.56%
Consumer Defensive4.66%
Industrials3.02%
Consumer Cyclical0.61%
Utility0.52%
Real Estate0.4%
Technology0.03%
SBI Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Future on Bharti Airtel Ltd
Derivatives | -
9%-₹269 Cr5,249,436
↓ -299,862
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
Telecom Services9%₹268 Cr5,249,436
↓ -299,862
7.00% Govt Stock 2021
Sovereign Bonds | -
9%₹266 Cr26,500,000
↓ -15,000,000
Future on State Bank of India
Derivatives | -
6%-₹161 Cr5,850,000
↓ -3,465,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
Banks - Regional5%₹161 Cr5,850,000
↓ -3,465,000
Dr. Reddy's Laboratories Ltd. 28-Jan-21
Derivatives | -
5%-₹158 Cr301,500
↑ 301,500
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500124
Drug Manufacturers - Specialty & Generic5%₹157 Cr301,500
↓ -103,250
Future on Reliance Industries Ltd
Derivatives | -
5%-₹141 Cr705,500
↓ -599,420
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹140 Cr705,500
↓ -599,420
Future on Grasim Industries Ltd
Derivatives | -
4%-₹115 Cr1,235,000
1 - 10 of 170
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rajeev Radhakrishnan27 Jan 200.93 Yr.
Neeraj Kumar5 Oct 128.25 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
₹13.6777
↑ 0.01
1.33 %3.12 %4.72 %5.18 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹13.6777
↑ 0.01
1.33 %3.12 %4.72 %5.18 %
SBI Arbitrage Opportunities Fund
Growth
₹26.0091
↑ 0.01
1.33 %3.3 %5.16 %5.44 %
Data as on 15 Jan 21

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