Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Neeraj Kumar, Mr. R Arun,
Investment Objective
To provide capital appreciation and regularincome for unit holders by identifyingprofitable arbitrage opportunities betweenthe spot and derivative market segments asalso through investment of surplus cash indebt and money market instruments.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.9% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
31,895.02 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 0.69 | 1.08 | 0.11 | 0.66 | 7.54 | 0.49 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 33.41 |
Financial Services | 24.97 |
Information Technology | 5.22 |
Fast Moving Consumer Goods | 4.69 |
Oil, Gas & Consumable Fuels | 4.34 |
Automobile and Auto Components | 4.03 |
Metals & Mining | 3.95 |
Capital Goods | 3.5 |
Healthcare | 3.08 |
power | 2.3 |
Company | Holdings (%) |
---|---|
SBI Savings Fund - Direct Plan - Growth Option | 10.02 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.39 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.6 |
SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.27 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.14 |
National Bank for Agriculture and Rural Development | 2.81 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.44 |
RELIANCE INDUSTRIES LIMITED EQ | 1.92 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.87 |
ITC LIMITED EQ NEW FV RE.1/- | 1.43 |