SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Fund House: SBI Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 03-11-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.9% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,715.95 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
217%
|
Exit Load:
For exit within 1 month from the date of allotment – 0.25% For exit after 1 month from the date of allotment – Nil |
33.8007
0.01 (0.0325%)
6.74%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.63 |
| Sharpe Ratio | 1.35 |
| Alpha | 0.21 |
| Beta | 0.65 |
| Yield to Maturity | 7.54 |
| Average Maturity | 0.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.02 | 7.36 | 7.06 | 5.62 | 5.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.1 | 7.47 | 6.91 | 5.55 | 5.82 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.05 | 7.36 | 6.91 | 5.53 | 5.79 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.05 | 7.55 | 7.09 | 5.73 | 5.94 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.84 | 5.47 | 5.73 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.97 | 7.39 | 6.92 | 5.55 | 5.88 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.95 | 7.37 | 6.92 | 5.48 | 5.66 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.94 | 7.38 | 7.07 | 5.65 | 5.81 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.9 | 7.27 | 6.8 | 5.47 | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.88 | 7.26 | 6.84 | 5.4 | 5.68 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.51%
Others
-32.06%
Large Cap
49.86%
Mid Cap
13.44%
