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SBI Arbitrage Opportunities Fund - Direct Plan (G)

20.696 0.02 (0.07%)

NAV as on 30 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 10
3 mth 1.5 15
6 mth 3.2 18
1 year 6.3 22
2 year 7.9 7
3 year 8.4 7
5 year - -

# Moneycontrol Rank within 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

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 0.5 1.5 3.2 6.3 7.9 8.4 --
Category avg 0.5 1.5 2.9 5.8 5.5 5.8 6.1
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.5 2.4 2.6 --
Best of category 1.0 3.3 4.9 8.8 9.6 8.8 8.9
Worst of category 0.4 1.3 2.9 5.8 5.1 7.5 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) 917.94 (Dec-31-2015)
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 3 months 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 (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,689.44 1.4 3.2 6.4 8.1 8.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
914.47 1.6 3.4 6.9 8.7 --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
1,028.10 1.5 3.4 6.9 8.7 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,632.67 1.4 3.1 6.2 8.1 8.4
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.4 3.2 6.3 8.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 121.73 10.17
Reliance Oil & Gas 115.66 9.66
Tata Motors Automotive 50.28 4.20
Aurobindo Pharm Pharmaceuticals 48.57 4.05
BPCL Oil & Gas 45.42 3.80
Sun Pharma Pharmaceuticals 42.98 3.60
ITC Tobacco 40.50 3.39
Axis Bank Banking/Finance 37.27 3.12
Maruti Suzuki Automotive 35.67 2.98
IOC Oil & Gas 31.09 2.60

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.35 25.19 18.28
Oil & Gas 16.80 17.23 9.16
Pharmaceuticals 11.30 12.88 10.77
Automotive 7.18 7.70 4.58
Tobacco 3.39 4.87 1.80
Technology 2.67 6.28 2.03

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 67.53
Others 0.35
Debt 20.00
Mutual Funds N.A
Money Market 12.75
Cash / Call -0.63

View All

Concentration

Holdings (%)
Top 5 31.88
Top 10 47.57
Sector (%)
Top 3 46.45

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