SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > SBI Mutual Fund > SBI Arbitrage Opportunities Fund (D)

SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.320 0.01 (0.06%)

NAV as on 23 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 26
3 mth 1.2 32
6 mth 3.0 37
1 year 6.3 35
2 year 7.0 37
3 year 5.9 23
5 year 8.0 11

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 0.3 0.4 0.5 1.5
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

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 0.2 0.1 0.7 1.4 7.0 5.9 8.0
Category avg 0.5 1.2 3.0 6.2 6.3 5.7 6.1
Difference of Fund returns and Category returns -0.3 -1.1 -2.3 -4.8 0.7 0.2 1.9
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.1 3.0 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 Dividend
Launch date Sep 15, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 367.64 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jan-27-2017) 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 1.5 3.5 7.4 7.9 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
3,837.44 1.3 3.2 6.7 7.4 8.5
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.39 1.5 3.5 7.4 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.2 3.1 6.6 7.3 8.5
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,155.76 1.4 3.3 7.0 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
HDFC Bank Banking/Finance 90.84 10.20
Reliance Oil & Gas 88.32 9.92
Reliance Oil & Gas 88.32 9.92
Tata Motors Automotive 48.03 5.39
Tata Motors Automotive 48.03 5.39
Tata Comm Telecom 41.75 4.69
Tata Comm Telecom 41.75 4.69
Century Conglomerates 39.47 4.43
Century Conglomerates 39.47 4.43

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.98 18.56 18.28
Oil & Gas 26.22 17.23 15.54
Pharmaceuticals 15.90 12.88 11.24
Automotive 12.20 9.23 4.58
Telecom 9.38 0.00 0.00
Media 9.16 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 45.63
Top 10 69.26
Sector (%)
Top 3 80.10

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.