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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.099 0 (0.01%)

NAV as on 10 Feb, 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 Nov 1999) 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 10 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.3 28
3 mth 1.1 34
6 mth 2.6 37
1 year 6.7 37
2 year 7.6 20
3 year 8.1 21
5 year 8.4 9

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 0.5 -0.3 -0.1 0.8
2014 2.2 -3.5 0.5 0.2 -0.6
2013 2.4 1.9 2.2 2.4 9.1
2012 -9.3 2.6 2.0 1.5 -3.2
2011 1.8 2.0 2.2 1.9 8.3

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 0.3 1.1 2.6 6.7 7.6 8.1 8.4
Category avg 0.3 1.1 2.6 6.3 5.8 6.1 6.2
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.4 1.8 2.0 2.2
Best of category 1.0 2.0 3.8 7.9 9.3 8.9 8.7
Worst of category -0.8 -0.1 0.9 0.2 4.9 7.6 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 Sep 15, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 739.18 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Feb-05-2016) 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 - 0.25% if exit within 3 months 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
877.82 1.0 3.8 7.0 8.3 --
IDFC Arbitrage Plus-B (G) Not Ranked
0.06 2.0 3.6 7.8 8.8 7.7
ICICI Pru Blended Plan - B (G) Not Ranked
383.82 1.0 3.7 6.9 8.1 8.6
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,689.44 1.4 3.0 7.0 8.3 8.5
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,632.67 1.3 2.9 7.0 8.4 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 62.53 8.46
HDFC Bank Banking/Finance 55.59 7.52
Axis Bank Banking/Finance 46.94 6.35
BPCL Oil & Gas 31.56 4.27
Yes Bank Banking/Finance 28.16 3.81
Tata Motors Automotive 25.43 3.44
Infosys Technology 23.06 3.12
Aurobindo Pharm Pharmaceuticals 22.77 3.08
ITC Tobacco 22.03 2.98
Sun Pharma Pharmaceuticals 19.81 2.68

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.90 25.19 16.82
Oil & Gas 15.55 15.55 6.52
Pharmaceuticals 12.67 14.65 10.77
Automotive 4.66 7.70 3.95
Technology 4.45 6.28 0.34
Tobacco 2.98 3.88 1.56

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 67.83
Others 0.01
Debt 17.98
Mutual Funds N.A
Money Market 12.41
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 30.41
Top 10 45.71
Sector (%)
Top 3 49.12

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