SBI Arbitrage Opportunities Fund - G

NAV ₹32.9307 ↑ 0.01 (0.02 %) as on 10 Feb 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 10 Feb 25	₹32.9307 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹31,141 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	1.644
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 10 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	7.3%
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 Jan 20	₹10,000
31 Jan 21	₹10,300
31 Jan 22	₹10,741
31 Jan 23	₹11,240
31 Jan 24	₹12,121
31 Jan 25	₹13,014

Asset Allocation

Asset Class	Value
Cash	86.09%
Equity	1.37%
Debt	12.5%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	82.19%
Corporate	11.23%
Government	5.16%
Securitized	0.01%

Rating	Value
AA	7.92%
AAA	92.08%

Sector	Value
Financial Services	19.38%
Energy	9.57%
Consumer Cyclical	8.14%
Basic Materials	7.64%
Industrials	7.23%
Technology	5.18%
Communication Services	4.01%
Health Care	3.18%
Utility	2.82%
Consumer Defensive	2.65%
Real Estate	1.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -		10%	₹3,106 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -		7%	-₹2,035 Cr	16,627,000 ↑ 2,573,500
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2,021 Cr	16,627,000 ↑ 2,573,500
SBI Magnum Low Duration Dir Gr Investment Fund \| -		3%	₹1,013 Cr	2,904,125
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹889 Cr	9,000
Future on Tata Motors Ltd Derivatives \| -		2%	-₹772 Cr	10,345,500 ↑ 824,450
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	Auto Manufacturers	2%	₹766 Cr	10,345,500 ↑ 824,450
Future on Bharti Airtel Ltd Derivatives \| -		2%	-₹723 Cr	4,520,575 ↑ 1,133,825
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	2%	₹718 Cr	4,520,575 ↑ 1,133,825
Future on State Bank of India Derivatives \| -		2%	-₹692 Cr	8,643,750 ↑ 2,117,250

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.33 Yr.
Ardhendu Bhattacharya	27 Dec 24	0.1 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	₹17.3179 ↑ 0.00	3.43 %	7.29 %	6.63 %	5.37 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.3179 ↑ 0.00	3.43 %	7.29 %	6.63 %	5.37 %
SBI Arbitrage Opportunities Fund Growth	₹32.9307 ↑ 0.01	3.43 %	7.29 %	6.63 %	5.39 %
Data as on 10 Feb 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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