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SBI Arbitrage Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.124 0 (0.02%)

NAV as on 25 Jul, 2017

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 Mar 2017) 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 19
3 mth 1.4 20
6 mth 2.9 25
1 year 6.1 25
2 year 6.4 22
3 year 7.2 15
5 year - -

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.1 - - -
2016 0.4 0.6 0.6 0.7 2.4
2015 1.4 0.7 -0.1 0.1 2.1
2014 2.7 -3.4 1.7 2.0 3.0
2013 1.1 2.0 2.3 2.5 8.1

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 0.5 1.4 2.9 6.1 6.4 7.2 --
Category avg 0.4 1.3 2.7 5.8 6.0 6.0 5.9
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.3 0.4 1.2 --
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 0.4 5.7 4.6 6.5 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 539.44 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jul-28-2017) 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 Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.4 2.8 6.1 6.8 8.0
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.5 3.1 6.8 7.4 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.5 3.1 6.8 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,198.94 1.4 2.9 6.1 6.9 7.8
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 0.0 0.4 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Century Conglomerates 27.59 6.98
Tata Comm Telecom 23.36 5.91
Tata Motors (D) Automotive 18.42 4.66
Indiabulls Hsg Banking/Finance 14.63 3.70
ITC Tobacco 11.74 2.97
CESC Utilities 11.39 2.88
TV18 Broadcast Media 10.63 2.69
IDFC Bank Banking/Finance 9.92 2.51
Aurobindo Pharm Pharmaceuticals 9.69 2.45
Bharat Fin Banking/Finance 9.33 2.36

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.57 0.00 0.00
Conglomerates 6.98 0.00 0.00
Automotive 6.41 0.00 0.00
Telecom 5.91 0.00 0.00
Media 5.72 0.00 0.00
Utilities 4.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 66.78
Others 0.27
Debt 18.93
Mutual Funds N.A
Money Market 16.09
Cash / Call -2.07

View All

Concentration

Holdings (%)
Top 5 24.22
Top 10 37.11
Sector (%)
Top 3 28.96

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