SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Category: Hybrid: Arbitrage
Launch Date: 03-11-2006
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
R Arun, Neeraj Kumar
Investment Objective
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.95% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,188.31 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of SBI Arbitrage Opportunities Fund - Regular Plan - Gr
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 0.69 | -0.74 | -0.1 | 0.82 | 7.54 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 27.55 |
| Banks | 10.67 |
| IT - Software | 6.9 |
| Finance | 6.43 |
| Petroleum Products | 5.66 |
| Automobiles | 4.91 |
| Aerospace & Defense | 2.99 |
| Pharmaceuticals & Biotechnology | 2.62 |
| Telecom - Services | 2.43 |
| Power | 2.34 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| SBI Savings Fund - Direct Plan - Growth Option | 9.81 |
| Reliance Industries Ltd. | 4.21 |
| Reliance Industries Ltd. 31-OCT-24 | 3.85 |
| Tata Motors Ltd. | 3.75 |
| Tata Motors Ltd. 31-OCT-24 | 3.75 |
| SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.2 |
| HDFC Bank Ltd. | 3.18 |
| HDFC Bank Ltd. 31-OCT-24 | 3.13 |
| National Bank for Agriculture and Rural Development | 2.85 |
| Infosys Ltd. | 2.63 |