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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.112 0.01 (0.08%)

NAV as on 25 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 25 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 15
3 mth 2.2 11
6 mth 4.2 13
1 year 8.8 10
2 year 8.7 17
3 year 9.0 7
5 year 8.4 7

# Moneycontrol Rank within 42 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 -3.5 0.5 0.2 -
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
2010 0.8 0.1 1.5 2.1 4.7

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 0.5 2.2 4.2 8.8 8.7 9.0 8.4
Category avg 0.4 1.8 3.4 5.9 6.0 6.3 5.5
Difference of Fund returns and Category returns 0.1 0.4 0.8 2.9 2.7 2.7 2.9
Best of category 1.0 2.5 5.1 10.8 9.5 9.6 9.0
Worst of category 0.2 1.7 3.4 7.3 7.8 8.1 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) 227.34 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Mar-27-2015) 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
JM Arbitrage Advantage (G) Not Ranked
2,632.06 1.8 3.5 8.0 8.9 8.3
JM Arbitrage Advantage (AB) Not Ranked
0.00 1.9 0.0 -- -- --
JM Arbitrage Advantage -Direct (G) Not Ranked
2,903.22 2.0 3.7 8.5 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
1,844.22 2.1 4.1 8.9 9.2 8.6
Kotak Equity Arbitrage - Direct (G) Not Ranked
426.48 2.3 4.4 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Lupin Pharmaceuticals 44.77 11.86
HDFC Bank Banking/Finance 41.81 11.07
Reliance Oil & Gas 30.47 8.07
Grasim Conglomerates 26.60 7.05
Eicher Motors Automotive 11.76 3.12
Century Conglomerates 10.82 2.87
IndusInd Bank Banking/Finance 9.34 2.47
Ranbaxy Labs Pharmaceuticals 8.25 2.18
ITC Tobacco 7.88 2.08
Tata Motors Automotive 7.32 1.94

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.82 27.53 15.07
Pharmaceuticals 14.04 14.43 4.11
Conglomerates 10.90 18.34 2.77
Oil & Gas 8.07 10.68 7.95
Automotive 6.69 7.84 0.95
Tobacco 2.08 5.50 2.08

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 67.13
Others 0.07
Debt 13.46
Mutual Funds N.A
Money Market 23.74
Cash / Call -4.40

View All

Concentration

Holdings (%)
Top 5 41.17
Top 10 52.71
Sector (%)
Top 3 41.76

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