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SBI Arbitrage Opportunities Fund (G)

PLAN: Regular OPTIONS: Growth
21.319 0.02 (0.10%)

NAV as on 27 Feb, 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 Dec 2016) 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 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 1.2 33
6 mth 3.0 36
1 year 6.4 40
2 year 6.4 38
3 year 7.2 23
5 year 8.0 10

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 0.6 1.2 3.0 6.4 6.4 7.2 8.0
Category avg 0.5 1.2 3.0 6.3 6.4 5.7 6.1
Difference of Fund returns and Category returns 0.1 0.0 0.0 0.1 0.0 1.5 1.9
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.9 6.3 4.6 6.5 7.6

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) 367.64 (Dec-31-2016)
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
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 Eqty-Arbitrage-Direct (G) Not Ranked
2,494.70 1.3 3.4 7.4 7.9 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
3,837.44 1.2 3.1 6.7 7.4 8.5
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.39 1.3 3.4 7.4 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.1 3.0 6.6 7.3 8.5
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,155.76 1.3 3.3 7.1 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 90.84 10.20
Reliance Oil & Gas 88.32 9.92
Tata Motors Automotive 48.03 5.39
Tata Comm Telecom 41.75 4.69
Century Conglomerates 39.47 4.43
Aurobindo Pharm Pharmaceuticals 31.74 3.56
Sun Pharma Pharmaceuticals 26.13 2.93
TV18 Broadcast Media 24.34 2.73
IDFC Bank Banking/Finance 23.98 2.69
Indiabulls Hsg Banking/Finance 19.64 2.20

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.99 18.56 18.28
Oil & Gas 13.11 17.23 15.54
Pharmaceuticals 7.95 12.88 11.24
Automotive 6.10 9.23 4.58
Telecom 4.69 0.00 0.00
Media 4.58 0.74 0.54

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 69.91
Others 0.21
Debt 12.80
Mutual Funds N.A
Money Market 16.72
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 34.63
Top 10 48.74
Sector (%)
Top 3 40.05

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