SBI Arbitrage Opportunities Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.65 1.77 7.81 7.17 5.89 6.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.81 7.17 5.89 0.41 32,168.95
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.01 7.27 6.18 0.43 57,567.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.92 7.06 5.96 0.39 25,324.33
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.02 7.49 6.28 0.39 18,673.68
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.90 7.03 5.85 0.41 17,654.29
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 7.44 6.88 5.72 0.41 17,654.29

Fund Holdings as on 31-January-2025

  • SBI Savings Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • SBI Magnum Low Duration Fund - Direct Plan - Growth Option

  • National Bank for Agriculture and Rural Development

  • TREPS

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • SBI Liquid Fund - Direct Plan - Growth Option

  • SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option

  • Bharat Electronics Ltd.

  • Bharti Telecom Ltd.

  • Kotak Mahindra Bank Ltd.

  • Punjab National Bank

  • Power Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • Hindustan Aeronautics Ltd.

  • Indus Towers Ltd.

  • Adani Enterprises Ltd.

  • REC Ltd.

  • Trent Ltd.

  • Bharti Telecom Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • Tata Power Company Ltd.

  • Godrej Properties Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bank of Baroda

  • HDB Financial Services Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TATA Capital Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero MotoCorp Ltd.

  • GMR Airports Ltd.

  • Havells India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank

  • Kotak Mahindra Bank Ltd.

  • LIC Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • IDFC First Bank Ltd.

  • Ultratech Cement Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • Cipla Ltd.

  • Aditya Birla Capital Ltd.

  • Vodafone Idea Ltd.

  • Coal India Ltd.

  • Pidilite Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • Bharat Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • NMDC Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • Exide Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Info Edge (India) Ltd.

  • Shriram Finance Ltd.

  • SMFG India Credit Company Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Hindustan Unilever Ltd.

  • National Bank for Agriculture and Rural Development

  • Mphasis Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • REC Ltd.

  • HDFC Asset Management Co. Ltd.

  • Manappuram Finance Ltd.

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ambuja Cements Ltd.

  • Zomato Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Avenue Supermarts Ltd.

  • LIC Housing Finance Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • United Spirits Ltd.

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Steel Authority of India Ltd.

  • Indian Oil Corporation Ltd.

  • MRF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • JSW Energy Ltd.

  • Coromandel International Ltd.

  • Asian Paints Ltd.

  • Marico Ltd.

  • Mahanagar Gas Ltd.

  • Tata Communications Ltd.

  • Persistent Systems Ltd.

  • Prestige Estates Projects Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Navin Fluorine International Ltd.

  • One 97 Communications Ltd.

  • Maruti Suzuki India Ltd.

  • ACC Ltd.

  • The Indian Hotels Company Ltd.

  • REC Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.]

  • L&T Technology Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Varun Beverages Ltd.

  • Macrotech Developers Ltd.

  • Oil India Ltd.

  • REC Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Ltd.

  • Bajaj Finserv Ltd.

  • Cummins India Ltd.

  • Granules India Ltd.

  • The Ramco Cements Ltd.

  • Dr. Lal Path labs Ltd.

  • Tata Chemicals Ltd.

  • PI Industries Ltd.

  • KPIT Technologies Ltd.

  • Polycab India Ltd.

  • Max Healthcare Institute Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Bandhan Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Interglobe Aviation Ltd.

  • Nestle India Ltd.

  • Petronet LNG Ltd.

  • Indian Bank

  • Max Financial Services Ltd.

  • Adani Energy Solutions Ltd.

  • Zydus Lifesciences Ltd.

  • Hindustan Copper Ltd.

  • Apollo Tyres Ltd.

  • SBI Life Insurance Co. Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Escorts Kubota Ltd.

  • Biocon Ltd.

  • LTIMindtree Ltd.

  • 182 DAY T-BILL 05.06.25

  • Atul Ltd.

  • Bosch Ltd.

  • IRB Infrastructure Developers Ltd.

  • Computer Age Management Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Central Depository Services (I) Ltd.

  • Supreme Industries Ltd.

  • Syngene International Ltd.

  • Metropolis Healthcare Ltd.

  • Eicher Motors Ltd.

  • Voltas Ltd.

  • Tube Investments of India Ltd.

  • Astral Ltd.

  • CESC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Consumer Products Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Adani Green Energy Ltd.

  • Ashok Leyland Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Forge Ltd.

  • Aarti Industries Ltd.

  • Union Bank of India

  • SRF Ltd.

  • Deepak Nitrite Ltd.

  • Kalyan Jewellers India Ltd.

  • Alkem Laboratories Ltd.

  • BSE Ltd.

  • City Union Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Gujarat Gas Ltd.

  • Bank of India

  • Laurus Labs Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Jindal Stainless Ltd.

  • IPCA Laboratories Ltd.

  • Life Insurance Corporation of India

  • JK Cement Ltd.

  • Birlasoft Ltd.

  • NCC Ltd.

  • Bata India Ltd.

  • HFCL Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Abbott India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • United Breweries Ltd.

  • RBL Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • NHPC Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Defence

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance Term Lending

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Trading

  • Chemicals

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Oil Exploration

  • Engineering - Construction

  • Diamond & Jewellery

  • Port

  • Insurance

  • Hospital & Healthcare Services

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Consumer Food

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Tyres & Allied

  • Finance - Asset Management

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Logistics

  • Fintech

  • Travel Services

  • Diversified

  • Breweries & Distilleries

  • Fertilizers

  • Gas Transmission/Marketing

  • Paints

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Diesel Engines

  • Depository Services

  • Finance - Others

  • Plastic Products

  • Cable

  • Airlines

  • Automobiles-Tractors

  • Business Support

  • Air Conditioners

  • Cycles

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Forgings

  • Finance - Stock Broking

  • Footwear

  • Telecom-Infrastructure

  • Consumer Durables - Electronics

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Fund Manager

  • 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

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 25/10/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 28/06/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 27/02/2019

  • 25/01/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 30/05/2018

  • 25/04/2018

  • 23/03/2018

  • 26/02/2018

  • 29/01/2018

  • 27/12/2017

  • 29/11/2017

  • 27/10/2017

  • 29/09/2017

  • 30/08/2017

  • 28/07/2017

  • 28/04/2017

  • 31/03/2017

  • 27/02/2017

  • 27/01/2017

  • 30/12/2016

  • 25/11/2016

  • 28/10/2016

  • 27/09/2016

  • 31/08/2016

  • 29/07/2016

  • 27/06/2016

  • 27/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 05/02/2016

  • 23/12/2015

  • 26/11/2015

  • 30/10/2015

  • 24/09/2015

  • 28/08/2015

  • 31/07/2015

  • 26/06/2015

  • 29/05/2015

  • 24/04/2015

  • 27/03/2015

  • 24/09/2014

  • 01/09/2014

  • 30/07/2014

  • 25/06/2014

  • 30/05/2014

  • 15/04/2014

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • MFU

  • Sovereign

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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 30-Jan-2013 and currently has an AUM of ₹32,168.95 crore. SBI Arbitrage Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of SBI Arbitrage Opportunities Fund ended up ₹0.01(0.05%)yesterday to ₹18.927.

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

The SBI Arbitrage Opportunities Fund is managed by Neeraj Kumar and Ardhendu Bhattacharya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com