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SBI Arbitrage Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.077 0.02 (0.08%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 22
3 mth 1.9 19
6 mth 3.7 17
1 year 6.6 22
2 year 7.6 16
3 year 8.3 10
5 year - -

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 - - - -
2015 2.4 2.2 1.4 1.5 7.9
2014 2.3 2.2 2.2 2.0 9.1
2013 2.1 2.0 2.2 2.5 9.1

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 & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.7 6.6 7.6 8.3 --
Category avg 0.6 1.8 3.5 6.1 6.5 6.0 6.2
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 1.1 2.3 --
Best of category 1.0 3.4 6.9 10.5 10.3 10.7 9.4
Worst of category 0.5 1.4 3.0 6.0 5.5 7.4 7.7

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) 522.07 (Jun-30-2016)
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 0.50%
Load Comments Exit Load - 0.50% if exit within 1 months from the date of allotment. And NIL after that.

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 (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
1,285.96 2.0 3.9 7.1 8.6 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,735.97 1.9 3.6 6.5 8.0 8.5
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.38 2.0 3.9 7.1 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.9 3.6 6.5 8.0 8.6
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,253.17 1.8 3.5 6.4 8.2 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 74.77 9.93
Reliance Oil & Gas 71.20 9.47
Aurobindo Pharm Pharmaceuticals 49.47 6.58
Tata Motors Automotive 44.97 5.98
IOC Oil & Gas 39.03 5.19
Sun Pharma Pharmaceuticals 34.36 4.57
Century Conglomerates 30.71 4.08
Hero Motocorp Automotive 25.63 3.41
MRF Automotive 17.72 2.36
UPL Chemicals 16.20 2.15

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Oil & Gas 14.66 17.23 9.16
Banking/Finance 13.93 21.63 18.28
Automotive 13.00 9.23 4.58
Pharmaceuticals 12.34 12.88 10.77
Conglomerates 4.11 2.29 1.18
Chemicals 4.05 1.29 0.62

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 70.18
Others 0.01
Debt 15.78
Mutual Funds N.A
Money Market 12.29
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 37.15
Top 10 53.72
Sector (%)
Top 3 41.59

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