SBI Arbitrage Opportunities Fund (D)
Fund Family SBI Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 6 |
| 3 mth | 2.9 | 4 |
| 6 mth | 5.0 | 6 |
| 1 year | 9.0 | 4 |
| 2 year | 8.3 | 5 |
| 3 year | 6.8 | 7 |
| 5 year | 7.1 | 7 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -9.3 | - | - | - | - |
| 2011 | 1.8 | 2.0 | 2.2 | 1.9 | 8.3 |
| 2010 | 0.8 | 0.1 | 1.5 | 2.1 | 4.7 |
| 2009 | -4.7 | 1.3 | -0.5 | -0.2 | -4.2 |
| 2008 | -3.0 | 1.5 | 1.5 | 2.3 | 2.3 |
| 2007 | 2.8 | 1.9 | 1.9 | 1.7 | 9.2 |
* Returns over 1 year are Annualised
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 | 1.0 | 2.9 | 5.0 | 9.0 | 8.3 | 6.8 | 7.1 |
| Category avg | 0.9 | 2.5 | 4.5 | 7.9 | 7.1 | 5.6 | 4.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.5 | 1.1 | 1.2 | 1.2 | 2.8 |
| Best of category | 1.2 | 3.2 | 5.3 | 9.3 | 8.6 | 7.1 | 7.8 |
| Worst of category | 0.7 | 2.1 | 3.6 | 7.0 | 6.6 | 5.4 | 6.0 |
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) | 243.25 (Mar-31-2012) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.1.40 (Mar-26-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Suchita Shah 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 |
| 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 (G) | Not Ranked |
113.73 | 2.6 | 4.8 | 8.5 | 6.9 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
28.14 | 2.8 | 5.2 | 8.8 | 6.7 | 7.2 |
| GS Derivative Fund (G) | Not Ranked |
6.47 | 2.4 | 4.2 | 7.0 | 5.4 | 6.0 |
| GS Equity & Deriv-Opp (G) | Not Ranked |
4.17 | 2.4 | 4.4 | 7.1 | 5.8 | -- |
| Reliance Arbitrage Advantage (G) | Not Ranked |
1.56 | 2.5 | 4.8 | 9.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Pantaloon Ret | Retail & Real Estate | - | 9.76 |
| Welspun Corp | Metals & Mining | - | 7.78 |
| ITC | Tobacco | - | 6.18 |
| Reliance | Oil & Gas | - | 6.15 |
| NTPC | Utilities | - | 5.83 |
| CORE Education | Technology | - | 5.79 |
| Dr Reddys Labs | Pharmaceuticals | - | 4.54 |
| IVRCL | Cement | - | 3.66 |
| Apollo Tyres | Automotive | - | 3.51 |
| Grasim | Conglomerates | - | 3.25 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Retail & Real Estate | 9.76 | 10.79 | 3.80 |
| Metals & Mining | 9.40 | 23.11 | 3.56 |
| Technology | 7.42 | 9.86 | 4.56 |
| Utilities | 6.98 | 6.98 | 2.73 |
| Tobacco | 6.18 | 6.18 | 4.37 |
| Oil & Gas | 6.15 | 14.80 | 2.88 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 68.08 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 31.92 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.70 |
| Top 10 | 56.45 |
| Sector | (%) |
|---|---|
| Top 3 | 26.57 |
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