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SBI Arbitrage Opportunities Fund - Direct Plan (G) SET SMS ALERT

18.170
0.01 (0.05%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth - 1
3 mth - 6
6 mth - 7
1 year - 9
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 - - -
2013 2.1 2.0 2.2 2.5 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.6 1.9 3.9 8.1 4.9 4.9 4.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 2.5 4.6 10.1 9.1 9.4 8.2
Worst of category 0.5 1.7 4.0 8.2 8.6 8.1 7.2

Investment Info

Investment Objective

To provide capital appreciation and regular income for unit holders 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.21 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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% if exit within 7 days from the date of allotment.

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 & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Arbitrage Fund - Regular (G) Not Ranked
883.77 2.3 4.3 9.7 9.1 7.8
IDFC Arbitrage - Inst (G) Not Ranked
22.21 2.3 4.4 9.7 9.4 8.2
IDFC Arbitrage Fund - Direct (G) Not Ranked
427.11 2.5 4.6 10.1 -- --
Kotak Equity Arbitrage -Direct (G) Not Ranked
294.28 2.6 4.9 10.7 -- --
Kotak Equity Arbitrage (G) Not Ranked
797.13 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Lupin Pharmaceuticals 17.17 10.17
HDFC Bank Banking/Finance 15.84 9.38
Reliance Oil & Gas 15.72 9.31
Axis Bank Banking/Finance 11.71 6.93
Grasim Conglomerates 11.11 6.58
Century Conglomerates 10.49 6.21
PNB Banking/Finance 7.46 4.42
Ranbaxy Labs Pharmaceuticals 4.05 2.40
LIC Housing Fin Banking/Finance 2.90 1.72
IDFC Banking/Finance 2.83 1.68

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.53 27.53 13.65
Conglomerates 12.79 18.34 2.76
Pharmaceuticals 12.57 12.57 1.43
Oil & Gas 9.31 9.56 7.37
Utilities 2.48 3.90 0.65
Metals & Mining 0.86 4.00 0.86

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 66.18
Others 0.00
Debt 17.15
Mutual Funds N.A
Money Market 18.28
Cash / Call -1.61

View All

Concentration

Holdings (%)
Top 5 42.37
Top 10 58.80
Sector (%)
Top 3 52.89

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