SBI Arbitrage Opportunities Fund (G) NAV | SBI Mutual Fund | SBI Arbitrage Opportunities Fund (G) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period	Returns (%)	Rank #
1 mth	0.8	9
3 mth	2.0	16
6 mth	4.4	15
1 year	8.8	18
2 year	8.9	9
3 year	8.9	6
5 year	7.6	6

# Moneycontrol Rank within 32 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2014	2.2	-	-	-	-
2013	2.4	1.9	2.2	2.4	9.1
2012	2.1	2.6	2.0	1.5	8.9
2011	1.8	2.0	2.2	1.9	8.3
2010	0.8	1.0	1.5	2.1	5.7
2009	1.5	1.4	0.9	-0.2	4.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.0	4.4	8.8	8.9	8.9	7.6
Category avg	0.7	1.8	3.9	8.0	4.7	4.6	3.5
Difference of Fund returns and Category returns	0.1	0.2	0.5	0.8	4.2	4.3	4.1
Best of category	0.9	2.8	5.0	10.2	9.7	9.3	8.0
Worst of category	0.5	1.7	3.5	5.5	8.0	8.2	6.9

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)	106.12 (Mar-31-2014)
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	0.25%
Load Comments	Exit Load - 0.25% if exit within 7 days 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)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Blended Plan-B-Direct (G)	Not Ranked	1,009.70	1.7	3.8	5.7	--	--
ICICI Pru Blended Plan - B (G)	Not Ranked	717.56	1.7	3.7	5.5	8.4	7.3
IDFC Arbitrage Fund - Direct (G)	Not Ranked	327.26	2.1	4.8	9.6	--	--
ICICI Pru Equity-Arbitrage- RP (G)	Not Ranked	256.55	1.9	4.5	9.4	9.1	7.8
IDFC Arbitrage Fund (G)	Not Ranked	708.76	2.0	4.6	9.2	8.9	7.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 14)

Equity	Sector	Value (Rs cr)	Asset %
United Spirits	Food & Beverage	10.79	10.17
Century	Conglomerates	9.48	8.93
Reliance	Oil & Gas	8.95	8.43
Lupin	Pharmaceuticals	8.34	7.86
HDFC Bank	Banking/Finance	7.12	6.71
Grasim	Conglomerates	5.07	4.78
Yes Bank	Banking/Finance	4.20	3.96
PNB	Banking/Finance	3.61	3.40
LIC Housing Fin	Banking/Finance	2.50	2.36
Tata Steel	Metals & Mining	2.21	2.08

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector	%	1-Year HighLow
Banking/Finance	18.21	24.48	10.20
Conglomerates	13.71	13.71	2.76
Food & Beverage	11.43	11.75	8.16
Oil & Gas	8.43	10.01	7.37
Pharmaceuticals	7.86	8.49	1.43
Metals & Mining	3.25	5.16	2.14