十大电竞赛事下注平台

₹14.5927 0 % Nav, as on 09-09-2022
Previous Nav
₹ 14.5921
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 6,965.23
Expense Ratio
0.82%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
03-Nov-2006
Benchmark
Nifty 50 Arbitrage
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 1M, Nil after 1M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
26.78
52 Week Low Nav Date
15-Sep-2021
52 Week High Nav (₹)
27.85
52 Week High Nav Date
02-Sep-2022

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	0.44	0.94	3.94	3.70	4.55	6.59
Nifty 50 Arbitrage	0.48	0.78	3.54	3.54	4.32	4.33
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 03, 2006	3.94	3.70	4.55	0.82	6,965.23
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option	Sep 29, 2005	3.73	4.04	4.73	1.02	23,309.82
ICICI Prudential Equity Arbitrage Fund - IDCW	Dec 30, 2006	3.42	3.89	4.58	0.96	11,506.91
NIPPON INDIA ARBITRAGE FUND - IDCW Option	Oct 14, 2010	3.46	3.96	4.82	1.06	9,331.49
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option	Apr 01, 2014	3.46	3.89	4.73	1.06	9,331.49
HDFC ARBITRAGE FUND - Wholesale IDCW Option	Oct 23, 2007	3.23	3.62	4.27	0.97	6,027.94

Fund Holdings as on 31-August-2022

Company % Assets
SBI Savings Fund - Direct Plan - Growth
13.84
Adani Ports and Special Economic Zone Ltd.
7.23
Adani Enterprises Ltd.
4.57
TREPS
4.25
HDFC Bank Ltd.
2.83
91 DAY T-BILL 08.09.22
2.51
Ambuja Cements Ltd.
2.41
Zee Entertainment Enterprises Ltd.
2.38
Tata Power Company Ltd.
2.25
Motilal Oswal Finvest Ltd.
2.15
Bajaj Finance Ltd.
2.08
Housing Development Finance Corporation Ltd.
1.83
6.84% CGL 2022
1.44
L&T Metro Rail (Hyderabad) Ltd.
1.43
182 DAY T-BILL 29.09.22
1.43
Nabha Power Ltd.
1.43
91 DAY T-BILL 03.11.22
1.42
ICICI Bank Ltd.
1.42
Axis Bank Ltd.
1.42
Asian Paints Ltd.
1.37
Reliance Industries Ltd.
1.34
HCL Technologies Ltd.
1.33
Grasim Industries Ltd.
1.25
Bandhan Bank Ltd.
1.10
Vedanta Ltd.
1.07
JSW Steel Ltd.
0.99
Vodafone Idea Ltd.
0.96
Power Grid Corporation of India Ltd.
0.94
IDFC Ltd.
0.89
Trent Ltd.
0.81
The Indian Hotels Company Ltd.
0.80
UPL Ltd.
0.79
Indian Oil Corporation Ltd.
0.74
Maruti Suzuki India Ltd.
0.73
Tata Steel Ltd.
0.72
182 DAY T-BILL 08.09.22
0.72
364 DAY T-BILL 24.11.22
0.71
91 DAY T-BILL 24.11.22
0.71
Power Finance Corporation Ltd.
0.70
Bank of Baroda
0.69
National Aluminium Company Ltd.
0.68
Sun Pharmaceutical Industries Ltd.
0.65
Larsen & Toubro Infotech Ltd.
0.63
Biocon Ltd.
0.63
Manappuram Finance Ltd.
0.63
Godrej Properties Ltd.
0.60
Punjab National Bank
0.59
ITC Ltd.
0.57
Samvardhana Motherson International Ltd.
0.54
Oberoi Realty Ltd.
0.53
Tata Chemicals Ltd.
0.48
HDFC Life Insurance Company Ltd.
0.47
The Federal Bank Ltd.
0.47
MindTree Ltd.
0.45
Piramal Enterprises Ltd.
0.45
Ashok Leyland Ltd.
0.45
Tata Communications Ltd.
0.45
Bharat Heavy Electricals Ltd.
0.45
Bharat Electronics Ltd.
0.43
Godrej Consumer Products Ltd.
0.42
Havells India Ltd.
0.40
Interglobe Aviation Ltd.
0.39
NTPC Ltd.
0.39
LIC Housing Finance Ltd.
0.37
Shriram Transport Finance Company Ltd.
0.35
NMDC Ltd.
0.35
United Spirits Ltd.
0.32
Tata Consumer Products Ltd.
0.31
Marico Ltd.
0.31
L&T Finance Holdings Ltd.
0.30
Oil & Natural Gas Corporation Ltd.
0.30
Glenmark Pharmaceuticals Ltd.
0.29
Aditya Birla Fashion and Retail Ltd.
0.29
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.27
Kotak Mahindra Bank Ltd.
0.25
Bata India Ltd.
0.25
RBL Bank Ltd.
0.25
Page Industries Ltd.
0.22
Bajaj Finserv Ltd.
0.22
ACC Ltd.
0.21
Mphasis Ltd.
0.21
ICICI Lombard General Insurance Company Ltd.
0.21
Zydus Lifesciences Ltd.
0.20
Indiabulls Housing Finance Ltd.
0.20
Aditya Birla Capital Ltd.
0.19
Delta Corp Ltd.
0.19
Indraprastha Gas Ltd.
0.19
Steel Authority of India Ltd.
0.17
Exide Industries Ltd.
0.17
Balrampur Chini Mills Ltd.
0.16
Canara Bank
0.16
Rain Industries Ltd.
0.16
Persistent Systems Ltd.
0.16
Indus Towers Ltd.
0.16
Hindalco Industries Ltd.
0.15
Hindustan Petroleum Corporation Ltd.
0.15
Hero MotoCorp Ltd.
0.15
Torrent Pharmaceuticals Ltd.
0.14
Mahanagar Gas Ltd.
0.13
GAIL (India) Ltd.
0.13
Cummins India Ltd.
0.13
Mahindra & Mahindra Ltd.
0.13
Sun TV Network Ltd.
0.13
REC Ltd.
0.12
Indian Energy Exchange Ltd.
0.12
PI Industries Ltd.
0.12
IDFC First Bank Ltd.
0.11
Metropolis Healthcare Ltd.
0.11
Nestle India Ltd.
0.11
Larsen & Toubro Ltd.
0.11
PVR Ltd.
0.10
HDFC Asset Management Company Ltd.
0.10
SRF Ltd.
0.09
GMR Infrastructure Ltd.
0.09
Divi's Laboratories Ltd.
0.09
Tech Mahindra Ltd.
0.08
Jindal Steel & Power Ltd.
0.08
L&T Technology Services Ltd.
0.07
Dalmia Bharat Ltd.
0.07
Cholamandalam Investment & Finance Co. Ltd.
0.07
Apollo Hospitals Enterprise Ltd.
0.06
Berger Paints India Ltd.
0.06
Siemens Ltd.
0.06
Titan Company Ltd.
0.06
Chambal Fertilisers and Chemicals Ltd.
0.05
Voltas Ltd.
0.05
Abbott India Ltd.
0.05
Balkrishna Industries Ltd.
0.05
Britannia Industries Ltd.
0.05
Ultratech Cement Ltd.
0.05
Aurobindo Pharma Ltd.
0.05
The India Cements Ltd.
0.04
Amara Raja Batteries Ltd.
0.04
Tata Consultancy Services Ltd.
0.04
Tata Motors Ltd.
0.03
Can Fin Homes Ltd.
0.03
Multi Commodity Exchange of India Ltd.
0.03
Petronet LNG Ltd.
0.03
Container Corporation of India Ltd.
0.03
Bosch Ltd.
0.03
Alkem Laboratories Ltd.
0.03
Intellect Design Arena Ltd.
0.03
Deepak Nitrite Ltd.
0.02
Mahindra & Mahindra Financial Services Ltd.
0.02
Colgate Palmolive (India) Ltd.
0.02
Wipro Ltd.
0.02
DLF Ltd.
0.02
Lupin Ltd.
0.02
Oracle Financial Services Software Ltd.
0.01
Bharat Forge Ltd.
0.01
Firstsource Solutions Ltd.
0.01
Pidilite Industries Ltd.
0.01
Bharat Petroleum Corporation Ltd.
0.01
Eicher Motors Ltd.
0.01
Coromandel International Ltd.
0.01
SBI Cards & Payment Services Ltd.
0.00
Hindustan Copper Ltd.
0.00
SBI Life Insurance Company Ltd.
0.00
Birlasoft Ltd.
0.00
Crompton Greaves Consumer Electricals Ltd.
0.00
Gujarat State Petronet Ltd.
0.00
Margin amount for Derivative positions
0.00
IndusInd Bank Ltd.
0.00
State Bank of India
0.00
Atul Ltd.
0.00
Net Receivable / Payable
-0.88

Sector Holding%
Miscellaneous
13.84
Bank - Private
7.86
Port
7.23
Trading
4.57
Finance - NBFC
4.53
Power Generation/Distribution
3.70
IT - Software
3.03
Cement & Construction Materials
2.78
Pharmaceuticals & Drugs
2.59
TV Broadcasting & Software Production
2.51
Finance - Housing
2.44
Refineries
2.24
Steel & Iron Products
1.88
Telecommunication - Service Provider
1.57
Bank - Public
1.44
Paints
1.43
Retailing
1.35
Diversified
1.35
Metal - Non Ferrous
1.22
Construction - Real Estate
1.16
Pesticides & Agrochemicals
0.91
Engineering - Industrial Equipments
0.88
Automobiles - Passenger Cars
0.86
Finance Term Lending
0.82
Hotel, Resort & Restaurants
0.80
Insurance
0.69
Aluminium & Aluminium Products
0.68
Auto Ancillary
0.57
Cigarettes/Tobacco
0.57
Chemicals
0.51
Automobiles-Trucks/Lcv
0.49
Electric Equipment
0.47
Consumer Food
0.46
Household & Personal Products
0.44
Airlines
0.39
Industrial Gases & Fuels
0.35
Mining & Minerals
0.35
Fertilizers
0.33
Breweries & Distilleries
0.32
Tea/Coffee
0.31
Oil Exploration
0.30
Textile
0.22
Finance - Investment
0.22
Batteries
0.21
Engineering - Construction
0.20
Hospital & Healthcare Services
0.18
Petrochemicals
0.16
Sugar
0.16
Automobile Two & Three Wheelers
0.15
Gas Transmission/Marketing
0.14
Diesel Engines
0.13
Film Production, Distribution & Entertainment
0.10
Finance - Asset Management
0.10
Steel/Sponge Iron/Pig Iron
0.08
Diamond & Jewellery
0.06
Air Conditioners
0.05
Tyres & Allied
0.05
Logistics
0.03
Finance - Stock Broking
0.03
Forgings
0.01
BPO/ITeS
0.01
Consumer Durables - Domestic Appliances
0.00

Fund Manager

R. Arun

Education: B.Com & PG Finance
Experience: 6 Years
Basic Details: Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Neeraj Kumar

Education: B.Com(H),ACA
Experience: 14 years
Basic Details: Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Equity Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/03/2020
0.70
28/02/2020
0.70
31/01/2020
0.70
27/12/2019
0.70
29/11/2019
0.60
25/10/2019
0.60
27/09/2019
0.60
30/08/2019
0.60
26/07/2019
0.60
28/06/2019
0.60
31/05/2019
0.60
26/04/2019
0.60
29/03/2019
0.60
27/02/2019
0.60
25/01/2019
0.60
28/12/2018
0.60
30/11/2018
0.60
26/10/2018
0.60
28/09/2018
0.60
31/08/2018
0.60
27/07/2018
0.60
29/06/2018
0.60
30/05/2018
0.60
25/04/2018
0.60
23/03/2018
0.60
26/02/2018
0.60
29/01/2018
0.60
27/12/2017
0.60
29/11/2017
0.60
27/10/2017
0.60
29/09/2017
0.60
30/08/2017
0.60
28/07/2017
0.60
28/04/2017
0.60
31/03/2017
0.60
27/02/2017
0.60
27/01/2017
0.50
30/12/2016
0.50
25/11/2016
0.50
28/10/2016
0.50
27/09/2016
0.50
31/08/2016
0.50
29/07/2016
0.50
27/06/2016
0.50
27/05/2016
0.50
29/04/2016
0.50
23/03/2016
0.50
29/02/2016
0.70
05/02/2016
0.50
23/12/2015
0.50
26/11/2015
0.70
30/10/2015
0.70
24/09/2015
0.70
28/08/2015
0.70
31/07/2015
0.70
26/06/2015
0.70
29/05/2015
0.70
24/04/2015
0.70
27/03/2015
0.70
27/02/2015
0.70
30/01/2015
0.70
24/12/2014
0.70
26/11/2014
0.70
28/10/2014
0.70
24/09/2014
0.70
01/09/2014
0.70
30/07/2014
0.70
25/06/2014
0.70
30/05/2014
0.70
15/04/2014
6.00
26/03/2012
14.00
19/05/2010
1.00
17/12/2009
1.00
07/08/2009
1.50
30/03/2009
7.00
28/03/2008
6.00

Holding Type Holding %
Cash
3.37
CRISIL A1+
5.01
Equity
68.80
MFU
13.84
Sovereign
8.94

About SBI Arbitrage Opportunities Fund

Scheme Analysis

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage Fund fund and belongs to SBI Mutual Fund . It was launched on 03-Nov-2006 and currently has an AUM of ₹6,965.23 crore. SBI Arbitrage Opportunities Fund is benchmarked against Nifty 50 Arbitrage as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0 (0%) yesterday to ₹14.5927 .

Among its top 3 holdings the fund has exposure to SBI Savings Fund - Direct Plan - Growth, and

The SBI Arbitrage Opportunities Fund is managed by R. Arun and Neeraj Kumar.

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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