SBI Arbitrage Opportunities Fund - G

NAV ₹32.4806 ↑ 0.02 (0.05 %) as on 2 Dec 24

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 2023 was 7.4% , 2022 was 4.6% and 2021 was 4% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 2 Dec 24	₹32.4806 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Oct 2024	₹31,883 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	1.106
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 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.5%
1 Year	7.5%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,336
30 Nov 21	₹10,768
30 Nov 22	₹11,202
30 Nov 23	₹12,049
30 Nov 24	₹12,955

Asset Allocation

Asset Class	Value
Cash	82.78%
Equity	2.52%
Debt	14.67%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	77.11%
Corporate	14.85%
Government	5.48%
Securitized	0.01%

Rating	Value
AA	13.14%
AAA	86.86%

Sector	Value
Financial Services	18.59%
Industrials	9.56%
Energy	8.74%
Basic Materials	8.28%
Technology	7.64%
Consumer Cyclical	7.08%
Health Care	2.83%
Consumer Defensive	2.75%
Utility	2.71%
Communication Services	2.5%
Real Estate	1.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
SBI Savings Dir Gr Investment Fund \| -		10%	₹3,050 Cr	726,722,883
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹1,321 Cr	4,433,750 ↑ 822,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,309 Cr	4,433,750 ↑ 822,000
Future on Tata Motors Ltd Derivatives \| -		4%	-₹1,176 Cr	11,968,000 ↑ 13,750
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| TATAMOTORS	Auto Manufacturers	4%	₹1,166 Cr	11,968,000 ↑ 13,750
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹998 Cr	5,712,850 ↓ -2,922,150
SBI Magnum Low Duration Dir Gr Investment Fund \| -		3%	₹995 Cr	2,904,125
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| HDFCBANK	Banks - Regional	3%	₹989 Cr	5,712,850 ↓ -2,922,150
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹885 Cr	9,000 ↑ 9,000
Infosys Ltd (Technology) Equity, Since 30 Sep 22 \| INFY	Information Technology Services	3%	₹817 Cr	4,357,600 ↑ 1,788,800

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Fund Managers

Name	Since	Tenure
Neeraj Kumar	5 Oct 12	12.08 Yr.
Arun R.	30 Jun 21	3.34 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	₹17.0812 ↑ 0.01	3.51 %	7.52 %	6.38 %	5.28 %
SBI Arbitrage Opportunities Fund Normal Dividend, Payout	₹17.0812 ↑ 0.01	3.51 %	7.52 %	6.38 %	5.28 %
SBI Arbitrage Opportunities Fund Growth	₹32.4806 ↑ 0.02	3.51 %	7.52 %	6.38 %	5.33 %
Data as on 2 Dec 24

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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