SBI Arbitrage Opportunities Fund (G)
NAV as on 25 Apr, 2018
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 25 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 17 |
| 3 mth | 1.7 | 9 |
| 6 mth | 3.2 | 14 |
| 1 year | 6.1 | 21 |
| 2 year | 6.0 | 25 |
| 3 year | 6.0 | 32 |
| 5 year | 7.2 | 15 |
# Moneycontrol Rank within 37 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.3 | 1.3 | 1.5 | 1.3 | 5.4 |
| 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 |
* 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 | 0.5 | 1.7 | 3.2 | 6.1 | 6.0 | 6.0 | 7.2 |
| Category avg | 0.5 | 1.4 | 2.8 | 5.6 | 5.7 | 5.9 | 4.9 |
| Difference of Fund returns and Category returns | 0.0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.1 | 2.3 |
| Best of category | 0.7 | 1.9 | 3.6 | 7.0 | 7.0 | 7.3 | 8.0 |
| Worst of category | 0.4 | 1.3 | 2.6 | 5.2 | 5.8 | 5.9 | 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) | 587.52 (Mar-31-2018) |
| 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 (%) | |||
| Kotak Equity Arbitrage - Direct (G) | Not Ranked |
2,845.17 | 1.7 | 3.3 | 6.7 | 6.9 | 7.9 |
| ICICI Pru Eqty-Arbitrage-Direct (G) | Not Ranked |
7,086.03 | 1.6 | 3.2 | 6.5 | 6.9 | 8.0 |
| Kotak Equity Arbitrage - Regular (G) | Not Ranked |
4,924.02 | 1.6 | 3.0 | 6.2 | 6.4 | 7.4 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
4,184.77 | 1.5 | 2.9 | 5.8 | 6.3 | 7.4 |
| Edelweiss Arbitrage Fund - Dir (G) | Not Ranked |
1,152.82 | 1.7 | 3.4 | 6.8 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Hindalco | Metals & Mining | 23.74 | 4.04 |
| Dewan Housing | Banking/Finance | 23.50 | 4.00 |
| Indiabulls Hsg | Banking/Finance | 19.04 | 3.24 |
| Tata Comm | Telecom | 15.45 | 2.63 |
| Axis Bank | Banking/Finance | 14.10 | 2.40 |
| Century | Conglomerates | 14.04 | 2.39 |
| Jet Airways | Services | 11.69 | 1.99 |
| Rel Capital | Banking/Finance | 10.87 | 1.85 |
| Capital First | Banking/Finance | 10.46 | 1.78 |
| TV18 Broadcast | Media | 10.34 | 1.76 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.14 | 0.00 | 0.00 |
| Metals & Mining | 9.27 | 0.00 | 0.00 |
| Automotive | 4.01 | 0.00 | 0.00 |
| Telecom | 3.57 | 0.00 | 0.00 |
| Media | 3.37 | 0.00 | 0.00 |
| Engineering | 3.30 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 65.30 |
| Others | 0.58 |
| Debt | 14.65 |
| Mutual Funds | N.A |
| Money Market | 20.92 |
| Cash / Call | -1.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 16.31 |
| Top 10 | 26.08 |
| Sector | (%) |
|---|---|
| Top 3 | 39.42 |
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