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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.36% | 6.69% | 6.86% | 6.29% | 5.72% | 6.69% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 13.14% | 21.45% | 30.43% | 35.7% | 74.41% | 264.38% |
| Rank within category | 16/40 | 13/39 | 15/38 | 14/36 | 10/34 | 6/28 | 5/26 | 3/25 | 3/24 | 6/15 | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.35% | 5.32% | 6.23% | 6.04% | 3.51% | 3.96% | 4.61% | 7.43% | 7.54% | 6.52% | 4.73% |
| Q1 returns | 1.46% | 1.17% | 1.82% | 1.34% | 1.67% | 0.77% | 0.93% | 1.72% | 2.02% | 1.81% | 1.57% |
| Q2 returns | 1.48% | 1.28% | 1.5% | 1.85% | 0.68% | 1.21% | 1.16% | 1.98% | 1.91% | 1.68% | 1.29% |
| Q3 returns | 1.63% | 1.43% | 1.38% | 1.55% | 0.39% | 0.79% | 0.92% | 1.91% | 1.63% | 1.29% | 1.48% |
| Q4 returns | 1.64% | 1.33% | 1.39% | 1.17% | 0.73% | 1.14% | 1.53% | 1.61% | 1.77% | 1.58% | 0.31% |
0.25% on or before 1M, Nil after 1M
| Alpha | -0.0292829 |
| Beta | 0.5263 |
| Sharpe Ratio | 0.0269993 |
| Sortino Ratio | 0.0161087 |
| R-Squared | 0.4653 |
| Tracking Error | 0.132 |
| Downside Risk | 0.2126 |
| Std. Deviation (Annualised) | 0.4791 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.72% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth Current | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.36% | 2.75% | 4.29% | 5.89% | 6.6% | 6.11% | 5.67% | 5.9% | 10,167.60 | 2.10 | -0.02 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SBI Liquid Fund - DIRECT PLAN -Growth Option | Mutual Fund/ETF | Domestic Mutual Funds Units | 7.25% |
| SBI Money Market Fund - Direct Plan - Growth Option | Mutual Fund/ETF | Domestic Mutual Funds Units | 7.06% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.58% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.92% |
| State Bank Of India | Banks | Domestic Equities | 3.68% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.75% |
| HDFC Bank Ltd. | Certificate of Deposit | 2.54% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.40% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.39% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.31% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.59% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.57% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.41% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.36% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.10% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Union Bank of India | Certificate of Deposit | 1.06% | |
| Bank of Baroda | Certificate of Deposit | 1.06% | |
| Adani Power Ltd. | Power | Domestic Equities | 1.03% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.93% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.90% |
| Canara Bank | Banks | Domestic Equities | 0.89% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.88% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.87% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.81% |
| Bank Of Baroda | Banks | Domestic Equities | 0.78% |
| Punjab National Bank | Banks | Domestic Equities | 0.78% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.77% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.76% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.74% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.71% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.70% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.64% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.64% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.62% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.61% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.60% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.59% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.56% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.56% |
| NTPC Ltd. | Power | Domestic Equities | 0.55% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.49% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Punjab National Bank | Certificate of Deposit | 0.47% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.46% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.45% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.44% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.43% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.42% |
| Union Bank of India | Certificate of Deposit | 0.42% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.41% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.40% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.38% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.38% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Union Bank Of India | Banks | Domestic Equities | 0.37% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.36% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.35% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.32% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.31% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.30% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.27% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.27% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.24% |
| Bank Of India | Banks | Domestic Equities | 0.22% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Canara Bank | Certificate of Deposit | 0.22% | |
| Bank of Baroda | Certificate of Deposit | 0.22% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.21% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.21% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.21% | |
| Small Industries Development Bank of India | Certificate of Deposit | 0.21% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.21% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.20% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.19% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.19% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.18% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.17% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.17% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.17% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.17% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.16% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.15% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.15% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.14% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.14% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.14% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.14% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.14% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.14% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.13% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.13% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.12% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.12% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.11% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.11% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.09% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.09% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.09% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.09% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.09% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.09% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.08% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.08% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.08% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.07% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.07% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.07% |
| Oil India Ltd. | Oil | Domestic Equities | 0.07% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.06% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.06% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.06% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.06% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.06% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.06% |
| Indian Bank | Banks | Domestic Equities | 0.05% |
| NHPC Ltd. | Power | Domestic Equities | 0.05% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Trent Ltd. | Retailing | Domestic Equities | 0.05% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.05% | |
| REC Ltd. | Finance | Domestic Equities | 0.05% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.05% |
| DLF Ltd. | Realty | Domestic Equities | 0.05% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.04% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.04% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.04% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.04% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.04% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.04% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.03% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.03% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.02% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.02% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.02% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.01% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.01% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.00% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.00% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.00% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.00% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.39% | |
| Total | 100.00% | ||
Neeraj joined SBI Funds Management Pvt. Ltd. as a Dealer in October 2006. He is chartered accountant & has over 14 years of experience in Indian Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to joining SBI Funds Management he was working with Life Insurance corporation of India.
Mr. Ardhendu Bhattacharya joined SBIFMPL in April 2019. He has over 11 years of experience in finance sector. Prior to joining SBIFMPL, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales.
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