SBI Arbitrage Opportunities Fund - G

NAV ₹32.7341 ↓ 0.00 (0.00 %) as on 7 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7 Jan 25	₹32.7341 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Nov 2024	₹31,422 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	0.94 %
Sharpe Ratio	1.628
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.5%
1 Year	7.5%
3 Year	6.6%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.4%
2021	4.6%
2020	4%
2019	3.5%
2018	6%
2017	6.2%
2016	5.3%
2015	6.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,351
31 Dec 21	₹10,761
31 Dec 22	₹11,257
31 Dec 23	₹12,093
31 Dec 24	₹13,005

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	13.34%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	86.79%
Corporate	8.23%
Government	5.1%
Securitized	0.01%

Rating	Value
AA	7.83%
AAA	92.17%

Sector	Value
Financial Services	20.62%
Energy	8.74%
Industrials	7.95%
Consumer Cyclical	7.58%
Basic Materials	7.02%
Technology	6.05%
Health Care	3.59%
Consumer Defensive	3.51%
Communication Services	3.31%
Utility	2.16%
Real Estate	1.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -		10%	₹3,087 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹1,828 Cr	14,053,500 ↑ 1,105,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,816 Cr	14,053,500 ↑ 1,105,000
SBI Magnum Low Duration Dir Gr Investment Fund \| -		3%	₹1,007 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹888 Cr	9,000
Future on Tata Motors Ltd Derivatives \| -		2%	-₹754 Cr	9,521,050 ↓ -299,200
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	Auto Manufacturers	2%	₹749 Cr	9,521,050 ↓ -299,200
Future on HDFC Bank Ltd Derivatives \| -		2%	-₹745 Cr	4,129,400 ↓ -2,292,400
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	2%	₹742 Cr	4,129,400 ↓ -2,292,400
Future on ICICI Bank Ltd Derivatives \| -		2%	-₹668 Cr	5,112,800 ↑ 3,003,700

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.25 Yr.
Arun R.	30 Jun 21	3.51 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	₹17.2145 ↓ 0.00	3.47 %	7.48 %	6.55 %	5.37 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.2145 ↓ 0.00	3.47 %	7.48 %	6.55 %	5.37 %
SBI Arbitrage Opportunities Fund Growth	₹32.7341 ↓ 0.00	3.47 %	7.48 %	6.55 %	5.4 %
Data as on 7 Jan 25

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

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