Table of Contents 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 Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Arbitrage Opportunities Fund - G
Scheme Objective
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% . NAV as on 16 May 24 ₹31.2962 ↑ 0.02 (0.05 %) 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 5.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,602 30 Apr 21 ₹10,884 30 Apr 22 ₹11,338 30 Apr 23 ₹11,973 30 Apr 24 ₹12,909 
Asset Allocation
Asset Class Value Cash 92.1% Equity 0.22% Debt 7.65% Other 0.03% 
Sector Allocation
Sector Value Cash Equivalent 87.14% Corporate 9.21% Government 3.4% Rating Value AA 1.91% AAA 98.09% 
Sector Value Financial Services 24.83% Industrials 10.28% Energy 9% Basic Materials 8.96% Consumer Defensive 4.24% Utility 3.86% Technology 3.84% Health Care 3.76% Consumer Cyclical 3.34% Communication Services 2.73% Real Estate 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -10% ₹2,719 Cr 672,297,948
↑ 37,367,619 Future on HDFC Bank Ltd
Derivatives | -9% -₹2,441 Cr 16,704,600
↓ -964,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANKBanks - Regional 9% ₹2,419 Cr 16,704,600
↓ -964,150 Future on Reliance Industries Ltd
Derivatives | -6% -₹1,521 Cr 5,086,500
↑ 35,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,512 Cr 5,086,500
↑ 35,000 SBI Magnum Low Duration Dir Gr
Investment Fund | -3% ₹771 Cr 2,338,487 Future on Bharat Electronics Ltd
Derivatives | -2% -₹598 Cr 29,406,300
↑ 7,883,100 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BELAerospace & Defense 2% ₹593 Cr 29,406,300
↑ 7,883,100 Future on Kotak Mahindra Bank Ltd
Derivatives | -2% -₹550 Cr 3,057,200
↓ -350,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANKBanks - Regional 2% ₹546 Cr 3,057,200
↓ -350,000
Talk to our investment specialistFund Managers
Name Since Tenure Neeraj Kumar 5 Oct 12 11.5 Yr. Arun R. 30 Jun 21 2.76 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 ₹16.4583
↑ 0.01 3.8 % 7.79 % 5.92 % 5.16 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹16.4583
↑ 0.01 3.8 % 7.79 % 5.92 % 5.16 % SBI Arbitrage Opportunities Fund
Growth ₹31.2962
↑ 0.02 3.8 % 7.79 % 5.92 % 5.2 % Data as on 16 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved