SBI Arbitrage Opportunities Fund (G)
NAV as on 17 Oct, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 17 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 36 |
| 3 mth | 1.4 | 32 |
| 6 mth | 2.8 | 35 |
| 1 year | 5.5 | 38 |
| 2 year | 5.8 | 40 |
| 3 year | 6.5 | 41 |
| 5 year | 7.4 | 11 |
# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.3 | 1.3 | 1.5 | - | - |
| 2016 | 1.5 | 1.5 | 1.5 | 1.7 | 6.4 |
| 2015 | 2.3 | 2.1 | 1.3 | 1.3 | 7.3 |
| 2014 | 2.2 | 2.1 | 2.1 | 1.8 | 8.6 |
| 2013 | 2.4 | 1.9 | 2.2 | 2.4 | 9.1 |
| 2012 | 2.1 | 2.6 | 2.0 | 1.5 | 8.9 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.4 | 2.8 | 5.5 | 5.8 | 6.5 | 7.4 |
| Category avg | 0.4 | 1.3 | 2.7 | 5.4 | 5.7 | 6.2 | 5.6 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.8 |
| Best of category | 1.2 | 3.9 | 6.1 | 10.7 | 10.2 | 10.2 | 9.4 |
| Worst of category | -0.6 | -0.1 | 0.1 | 5.2 | 4.6 | 6.5 | 7.1 |
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 | Sep 15, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 402.66 (Sep-30-2017) |
| 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 |
| 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 |
4,237.05 | 1.4 | 2.9 | 5.7 | 6.7 | 7.8 |
| ICICI Pru Equity-Arbitrage- IP (G) | Not Ranked |
0.00 | 1.3 | 2.7 | 5.4 | 6.6 | 7.7 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | Not Ranked |
5,535.63 | 1.6 | 3.2 | 6.4 | 7.4 | -- |
| ICICI Pru Eqty-Arbitrage-DP (Bonus) | Not Ranked |
0.23 | 1.6 | 3.2 | 6.4 | 7.4 | -- |
| Kotak Equity Arbitrage - Regular (FD) | Not Ranked |
104.70 | -0.1 | 0.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Century | Conglomerates | 28.79 | 7.15 |
| Tata Comm | Telecom | 21.18 | 5.26 |
| Tata Motors (D) | Automotive | 16.87 | 4.19 |
| Indiabulls Hsg | Banking/Finance | 14.66 | 3.64 |
| Vedanta | Metals & Mining | 12.12 | 3.01 |
| TV18 Broadcast | Media | 10.43 | 2.59 |
| CESC | Utilities | 10.07 | 2.50 |
| IDFC Bank | Banking/Finance | 9.62 | 2.39 |
| Aurobindo Pharm | Pharmaceuticals | 9.02 | 2.24 |
| Bharat Fin | Banking/Finance | 8.98 | 2.23 |
Sector Allocation (Sep 29, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.93 | 0.00 | 0.00 |
| Conglomerates | 7.37 | 0.00 | 0.00 |
| Metals & Mining | 6.22 | 0.00 | 0.00 |
| Automotive | 5.65 | 0.00 | 0.00 |
| Telecom | 5.34 | 0.00 | 0.00 |
| Utilities | 4.41 | 0.00 | 0.00 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 67.21 |
| Others | 0.02 |
| Debt | 14.91 |
| Mutual Funds | N.A |
| Money Market | 19.71 |
| Cash / Call | -1.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.25 |
| Top 10 | 35.20 |
| Sector | (%) |
|---|---|
| Top 3 | 34.52 |
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