Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

33.11 (0.09)

3Y Returns

6.46%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.38%

Fund Size

₹25385 Cr

Inception Date

11-Jan-13

Fund Manager

Neeraj Kumar

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark but its alpha is less than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

74.77%

Debt & Others

25.23%

Market Cap Allocation

Large Cap

53.85%

Mid Cap

16.60%

Small Cap

4.32%

Other Cap

25.23%

Sector Allocation

Banks

17.97%

Finance

10.66%

Mutual Fund Units

10.12%

Petroleum Products

6.54%

Power

4.56%

Top Ten Holdings

HDFC Bank Ltd

7.73%

SBI Savings Fund - Direct Plan - Growth Option

7.26%

Reliance Industries Ltd

5.42%

TREPS

3.87%

SBI Magnum Low Duration Fund - Direct Plan - Growth Option

2.86%

Investment 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 House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds

Fund

Zi Tag

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

6.38%

5.96%

Similar Funds

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

8.3%

6.46%

5.73%

Invesco India Arbitrage Fund - Direct Plan Growth

8.36%

6.64%

6.09%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.53%

6.52%

6.01%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.45%

6.49%

6.1%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.29%

6.38%

5.96%

Axis Arbitrage Fund - Direct Plan - Growth

8.19%

6.37%

5.91%

Tata Arbitrage Fund Direct Plan Growth

8.28%

6.33%

6.16%

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

8.28%

6.29%

5.89%

Mirae Asset Arbitrage Fund - Direct Plan - Growth

8.37%

6.28%

Bandhan Arbitrage Fund-Growth-(Direct Plan)

8.22%

6.26%

5.79%

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

8.18%

6.24%

5.81%

Uti Arbitrage Fund - Direct Growth Plan

8.23%

6.21%

5.83%

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.16%

6.15%

5.65%

Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.16%

6.15%

5.65%

Dsp Arbitrage Fund - Dir - Growth

8.18%

6.15%

5.73%

Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

5.5%

Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

5.66%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

5.85%

4.96%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Iti Arbitrage Fund Direct Plan Growth

8.2%

5.24%

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.39%

4.99%

4.67%

Groww Arbitrage Fund - Direct Plan - Growth Option

2.19%

3.34%

3.74%

Hsbc Arbitrage Fund Direct Growth

2.1%

3.44%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.92%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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