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You are here : Moneycontrol > Mutual Funds > Arbitrage Fund > SBI Mutual Fund > SBI Arbitrage Opportunities Fund (G)

SBI Arbitrage Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
24.918 0 (0.02%)

NAV as on 17 Oct, 2019

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage Fund
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Arbitrage Fund category by Crisil (for quarter ended Mar 2019) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 17 Oct, 2019)

Period Returns (%) Rank #
1 mth 0.4 32
3 mth 1.5 21
6 mth 3.5 17
1 year 6.2 25
2 year 6.3 18
3 year 6.0 24
5 year 6.4 27

# Moneycontrol Rank within 34 Arbitrage Fund Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.5 1.3 1.5 6.2
2017 1.3 1.3 1.5 1.3 5.4
2016 1.5 1.5 1.5 1.7 6.4
2015 2.3 2.1 1.3 1.3 7.3
2014 2.2 2.1 2.1 1.8 8.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage Fund)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.5 3.5 6.2 6.3 6.0 6.4
Category avg 0.5 1.5 3.6 6.5 6.4 6.3 6.8
Difference of Fund returns and Category returns -0.1 0.0 -0.1 -0.3 -0.1 -0.3 -0.4
Best of category 0.7 1.8 3.9 7.1 7.3 7.0 7.4
Worst of category 0.3 1.2 3.1 5.5 5.5 5.5 6.1
SBI Arbitrage Opportunities Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 15, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,014.58 (Jun-30-2019)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Neeraj Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load - 0.25% for redemption within 30 days with effect from July 01, 2019.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Arbitrage Fund Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Regular (G) Rank 2
5,509.37 1.5 3.4 6.3 6.2 6.6
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.5 3.6 6.4 5.9 6.5
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,381.87 1.5 3.7 6.8 6.7 7.2
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
3,613.49 1.4 3.4 6.2 6.0 6.5
Kotak Equity Arbitrage - Direct (G) Rank 3
3,201.86 1.6 3.6 6.8 6.7 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 19)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 334.24 7.89
HDFC Banking/Finance 257.16 6.07
HDFC Bank Banking/Finance 219.56 5.18
SBI Banking/Finance 167.68 3.96
ITC Tobacco 121.10 2.86
Axis Bank Banking/Finance 117.75 2.78
ICICI Bank Banking/Finance 87.08 2.06
Sun Pharma Pharmaceuticals 83.38 1.97
Shriram Trans Banking/Finance 79.59 1.88
Asian Paints Chemicals 77.87 1.84

Full Portfolio

Sector Allocation (Aug 31, 19)

Sector %

1-Year

HighLow

Banking/Finance 26.11 20.45 18.35
Oil & Gas 8.60 9.98 8.41
Pharmaceuticals 5.30 6.93 6.91
Engineering 3.20 1.82 1.78
Chemicals 2.98 3.51 1.36
Technology 2.93 5.14 2.42

View All Sectors

Asset Allocation (%)(Aug 31, 19)

Equity 66.28
Others 0.35
Debt 19.14
Mutual Funds N.A
Money Market 9.59
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 25.96
Top 10 36.49
Sector (%)
Top 3 40.01

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