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SBI Arbitrage Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.986 0.01 (0.04%)

NAV as on 27 Jul, 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 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.8 16
6 mth 3.4 17
1 year 6.6 21
2 year 7.7 10
3 year 8.4 9
5 year - -

# Moneycontrol Rank within Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
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

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 1.8 3.4 6.6 7.7 8.4 --
Category avg 0.7 1.6 3.2 6.1 5.9 5.9 6.1
Difference of Fund returns and Category returns -0.1 0.2 0.2 0.5 1.8 2.5 --
Best of category 2.1 3.1 6.0 10.4 9.8 9.9 9.0
Worst of category 0.5 1.4 3.0 6.0 4.1 6.1 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 522.07 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jul-29-2016) 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 (%)
JM Arbitrage Advantage -Direct (G) Not Ranked
1,733.61 1.7 3.4 6.8 8.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,735.97 1.7 3.4 6.5 8.1 8.5
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,253.17 1.6 3.3 6.5 8.2 8.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
962.59 1.7 3.6 7.0 8.7 --
Reliance Arbitrage Advantage (G) Not Ranked
1,622.66 1.6 3.2 6.3 7.9 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 52.62 10.08
HDFC Bank Banking/Finance 52.05 9.97
Aurobindo Pharm Pharmaceuticals 30.65 5.87
Tata Motors Automotive 26.57 5.09
Axis Bank Banking/Finance 22.81 4.37
Sun Pharma Pharmaceuticals 21.35 4.09
IOC Oil & Gas 20.73 3.97
Century Conglomerates 19.00 3.64
Hero Motocorp Automotive 16.65 3.19
Cipla Pharmaceuticals 12.37 2.37

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.91 24.18 18.28
Oil & Gas 14.05 17.23 9.16
Pharmaceuticals 13.79 12.88 10.77
Automotive 11.63 9.23 4.58
Conglomerates 3.67 2.29 1.18
Chemicals 3.38 1.29 0.62

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 68.97
Others 0.03
Debt 17.99
Mutual Funds N.A
Money Market 12.63
Cash / Call 0.38

View All

Concentration

Holdings (%)
Top 5 35.38
Top 10 52.64
Sector (%)
Top 3 43.75

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