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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2024

SBI Arbitrage Opportunities Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
8.77
Reliance Industries Ltd.
5.48
Bharat Electronics Ltd.
2.15
Kotak Mahindra Bank Ltd.
1.98
Larsen & Toubro Ltd.
1.86
Tata Consultancy Services Ltd.
1.84
Tata Power Company Ltd.
1.69
Hindustan Aeronautics Ltd.
1.43
Bank Of Baroda
1.39
Adani Ports and Special Economic Zone Ltd.
1.35
Credit Ratings – Quality
Rating
(%)
LARGE
75.43
MID
NA
Others
24.50
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities75.50
Domestic Mutual Funds Units12.65
Cash & Cash Equivalents and Net Assets3.65
Commercial Paper3.17
Corporate Debt2.20

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/07/13
to 09/07/14
9.8932.94
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/03/20
to 16/03/21
2.6762.42
Ratios
Standard Deviation[%] 1.05
Sharpe Ratio [%] 1.60
Average Maturity 0.53 years
Modified Duration 0.53
YTM 7.6
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
08-Nov-06
Inception Date (Direct Plan)
11-Jan-13
Expense Ratio (Direct Plan) %
0.42
Expense Ratio (Regular Plan) %
0.94
Investing Style
Large Growth
Fund Manager
Neeraj Kumar,R. Arun
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
27,585.87
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.

Growth Chart of the Scheme
SBI Arbitrage Opportunities Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark