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Scheme Profile

SBI Arbitrage Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31,883
Inception Date
03-11-2006
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.5414 (05-Dec-2024) / 30.2208 (07-Dec-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.54 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Neeraj Kumar
  • Value of () 1,00,000 since inception
  • 3,25,414
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.98 times
  • Portfolio P/B
  • 4.85 times
  • Average Maturity
  • 0.6 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 14.06

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 0.19
  • Beta
  • 0.20
  • Sharpe
  • -0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.63

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 7.14
  • 2.00
  • 3.23
  • 7.65
  • 6.54
  • 5.20
  • 5.63
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 72,67,22,883
  • 9.63
  • Reliance Industries Ltd
  • Equity
  • 1,29,48,500
  • 5.41
  • HDFC Bank Ltd
  • Equity
  • 64,21,800
  • 3.50
  • SBI Magnum Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 29,04,125
  • 3.14
  • Tata Consultancy Services Ltd
  • Equity
  • 23,04,400
  • 2.87

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,42,53,200
  • 16.25
  • IT - Software
  • 1,03,01,250
  • 11.04
  • Refineries
  • 2,31,62,975
  • 8.60
  • Finance
  • 2,89,41,054
  • 8.28
  • Automobile
  • 1,45,38,475
  • 7.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.05 6.54 7.14 13.14 31,883.07
2023 7.38 6.63 7.85 18.10 25,384.68
2022 4.57 3.88 4.12 2.80 7,493.91
2021 4.02 3.43 4.19 21.69 5,735.09
2020 3.42 3.43 2.27 15.60 2,928.70
2019 6.04 5.33 6.53 13.79 5,330.71
2018 6.18 5.03 4.71 6.67 2,862.72
2017 5.42 5.32 4.37 28.06 1,268.30
2016 6.42 6.33 6.71 1.78 822.34
2015 7.29 7.02 7.64 -5.05 1,420.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.60 1.59 1.10 6.07 31,102.99
Jun-2024 1.86 1.85 1.73 6.78 32,594.14
Mar-2024 1.95 1.89 2.02 1.91 27,585.87
Dec-2023 1.57 1.54 1.64 10.27 25,384.68

Peer Comparison

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