SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
33.63 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.29 |
0.23 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,004.72 |
0.47 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,031.58 |
1.05 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,114.97 |
1.92 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,456.85 |
3.81 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,227.69 |
11.74 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹70,893.30 |
18.16 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹162,390.28 |
35.33 %
|
| Since Inception | 2006-11-03 | ₹227,000.00 | ₹425,445.15 |
87.42 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.60 |
| Reliance Industries Ltd. | Energy | Equity | 3.02 |
| Adani Enterprises Ltd. | Energy | Equity | 1.99 |
| Hindustan Aeronautics Ltd. | Defense | Equity | 1.96 |
| Bharat Electronics Ltd. | Electronics | Equity | 1.93 |
| Tata Power Company Ltd. | Energy | Equity | 1.85 |
| Vodafone Idea Ltd. | Telecommunication | Equity | 1.60 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.52 |
| Vedanta Ltd. | Metals | Equity | 1.43 |
| Indusind Bank Ltd. | Financial | Equity | 1.42 |
| Tata Consultancy Services Ltd. | IT | Equity | 1.38 |
| ITC Ltd. | FMCG | Equity | 1.16 |
| Bajaj Finance Ltd. | Financial | Equity | 0.98 |
| Canara Bank | Financial | Equity | 0.96 |
| Bank Of Baroda | Financial | Equity | 0.95 |
| State Bank Of India | Financial | Equity | 0.94 |
| ICICI Bank Ltd. | Financial | Equity | 0.90 |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.85 |
| Interglobe Aviation Ltd. | Aviation | Equity | 0.84 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 0.83 |
| Bharat Heavy Electricals Ltd. | Manufacturing | Equity | 0.82 |
| DLF Ltd. | Real Estate | Equity | 0.80 |
| REC Ltd. | Financial | Equity | 0.78 |
| Power Finance Corporation Ltd. | Financial | Equity | 0.78 |
| Axis Bank Ltd. | Financial | Equity | 0.73 |
| Indian Railway Catering & Tourism Corporation Ltd. | Service | Equity | 0.69 |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67 |
| Coal India Ltd. | Mining | Equity | 0.67 |
| Bajaj Auto Ltd. | Automobile | Equity | 0.67 |
| GMR Airports Infrastructure Ltd. | Infrastructure | Equity | 0.64 |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.62 |
| United Spirits Ltd. | Beverages | Equity | 0.62 |
| Jindal Steel & Power Ltd. | Steel | Equity | 0.61 |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.55 |
| Infosys Ltd. | IT | Equity | 0.55 |
| Bharat Petroleum Corporation Ltd. | Oil | Equity | 0.55 |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54 |
| Oracle Financial Services Software Ltd. | IT | Equity | 0.54 |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53 |
| Shriram Finance Ltd. | Financial | Equity | 0.50 |
| Trent Ltd. | Retail | Equity | 0.49 |
| Havells India Ltd. | Electrical | Equity | 0.47 |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.47 |
| NMDC Ltd. | Mining | Equity | Unknown |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.20 |
| Alkem Laboratories Ltd. | Pharmaceuticals | Equity | 0.20 |
| Shree Cement Ltd. | Cement | Equity | 0.18 |
| Persistent Systems Ltd. | IT | Equity | 0.18 |
| Colgate Palmolive (India) Ltd. | FMCG | Equity | 0.18 |
| Bajaj Finserv Ltd. | Financial | Equity | 0.18 |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.17 |
| RBL Bank Ltd. | Financial | Equity | 0.17 |
| Indian Energy Exchange Ltd. | Energy | Equity | 0.17 |
| Britannia Industries Ltd. | FMCG | Equity | 0.17 |
| ACC Ltd. | Cement | Equity | 0.17 |
| Tech Mahindra Ltd. | IT | Equity | 0.16 |
| City Union Bank Ltd. | Financial | Equity | 0.16 |
| The India Cements Ltd. | Cement | Equity | 0.15 |
| Marico Ltd. | FMCG | Equity | 0.15 |
| Hindustan Copper Ltd. | Mining | Equity | 0.15 |
| Hindalco Industries Ltd. | Metals | Equity | 0.14 |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.13 |
| Escorts Kubota Ltd. | Manufacturing | Equity | 0.13 |
| ABB India Ltd. | Manufacturing | Equity | 0.13 |
| MRF Ltd. | Tires | Equity | 0.12 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.12 |
| Abbott India Ltd. | Pharmaceuticals | Equity | 0.12 |
| Ultratech Cement Ltd. | Cement | Equity | 0.11 |
| Aditya Birla Fashion And Retail Ltd. | Retail | Equity | 0.11 |
| Birlasoft Ltd. | IT | Equity | 0.10 |
| Bharat Forge Ltd. | Manufacturing | Equity | 0.10 |
| SRF Ltd. | Chemicals | Equity | 0.09 |
| SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.09 |
| Dalmia Bharat Ltd. | Cement | Equity | 0.09 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | Equity | 0.08 |
| Siemens Ltd. | Manufacturing | Equity | 0.08 |
| Granules India Ltd. | Pharmaceuticals | Equity | 0.08 |
| Crompton Greaves Consumer Electricals Ltd. | Electricals | Equity | 0.08 |
| Atul Ltd. | Chemicals | Equity | 0.08 |
| TVS Motor Company Ltd. | Automobile | Equity | 0.07 |
| Muthoot Finance Ltd. | Finance | Equity | 0.07 |
| Divi's Laboratories Ltd. | Pharmaceuticals | Equity | 0.07 |
| The Ramco Cements Ltd. | Cement | Equity | 0.06 |
| National Aluminium Company Ltd. | Metals | Equity | 0.06 |
| Cummins India Ltd. | Engineering | Equity | 0.06 |
| Mphasis Ltd. | IT | Equity | 0.05 |
| Info Edge (India) Ltd. | IT | Equity | 0.05 |
| Chambal Fertilisers And Chemicals Ltd. | Chemicals | Equity | 0.05 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.05 |
| Ambuja Cements Ltd. | Cement | Equity | 0.05 |
| The Indian Hotels Company Ltd. | Hospitality | Equity | 0.04 |
| IDFC First Bank Ltd. | Financial | Equity | 0.03 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.03 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.03 |
| Balkrishna Industries Ltd. | Manufacturing | Equity | 0.03 |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.02 |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.02 |
| Mahanagar Gas Ltd. | Energy | Equity | 0.02 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | Equity | 0.02 |
SIP Calculator
Risk Ratios
Standard Deviation
0.69
Beta
0.77
Sharpe Ratio
-0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Neeraj Kumar (Over 25 years), Mr. Arun R. (Over 17 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
0.25% for exit within 1 month, Nil thereafter
FAQs
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