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SBI Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 27.4044 0.04%
    (as on 07th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 67.74% investment in indian stocks of which 60.38% is in large cap stocks, 6.93% is in mid cap stocks, 0.43% in small cap stocks.Fund has 25.02% investment in Debt of which 22.2% in Government securities, 2.82% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10002.50 0.03% - 0.03% 20/28
1 Month 07-Apr-21 10042.50 0.43% - 0.42% 18/28
3 Month 05-Feb-21 10112.30 1.12% - 1.09% 17/28
6 Month 06-Nov-20 10181.90 1.82% - 1.84% 20/28
YTD 01-Jan-21 10141.40 1.41% - 1.33% 17/28
1 Year 07-May-20 10312.90 3.13% 3.13% 3.48% 20/26
2 Year 07-May-19 10970.20 9.70% 4.73% 4.87% 18/24
3 Year 07-May-18 11716.40 17.16% 5.42% 5.47% 16/19
5 Year 06-May-16 13302.10 33.02% 5.87% 5.89% 12/17
Since Inception 14-Jan-13 17458.40 74.58% 6.93% 5.88% 7/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12237.42 1.98 % 3.7 %
2 Year 07-May-19 24000 25004.09 4.18 % 4 %
3 Year 07-May-18 36000 38644.14 7.34 % 4.66 %
5 Year 06-May-16 60000 68674.22 14.46 % 5.34 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1047.00%  |   Category average turnover ratio is 1012.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.74%
No of Stocks : 103 (Category Avg - 88.04) | Large Cap Investments : 60.38%| Mid Cap Investments : 6.93% | Small Cap Investments : 0.43% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 2131.2 6.13% -0.58% 7.18% (Nov 2020) 3.52% (May 2020) 58.50 L 0.00
Bharti Airtel Ltd. Telecom - services 2076.9 5.97% -0.48% 9.63% (Jul 2020) 1.93% (Apr 2020) 40.15 L 70.34 k
Grasim Industries Limited Cement 1572.3 4.52% 0.16% 4.52% (Mar 2021) 1.21% (Apr 2020) 10.84 L -1.51 L
ICICI Bank Ltd. Banks 1470.3 4.23% -0.23% 4.46% (Feb 2021) 0.72% (Apr 2020) 25.26 L -9.63 k
Axis Bank Ltd. Banks 1128.2 3.24% -0.13% 4.18% (Nov 2020) 2.76% (Jul 2020) 16.18 L 38.40 k
J S W Steel Ltd. Steel 1091.5 3.14% 0.43% 3.14% (Mar 2021) 0.76% (May 2020) 23.30 L 0.00
Tata Steel Ltd. Steel 938.5 2.70% 0.28% 2.7% (Mar 2021) 0.19% (Jul 2020) 11.56 L 5.10 k
Reliance Industries Ltd. Refineries/marketing 919.4 2.64% -0.03% 10.62% (Apr 2020) 2.64% (Mar 2021) 4.59 L 23.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 842.8 2.42% -0.05% 3.01% (Jul 2020) 2.24% (Jun 2020) 14.10 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 807.1 2.32% -0.29% 6.52% (Apr 2020) 2.02% (Aug 2020) 3.23 L -0.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 7.67) | Modified Duration 0.00 Years (Category Avg - 0.41)| Yield to Maturity - -- (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.44% 1.66%
CD 0.00% 0.09%
T-Bills 20.76% 4.13%
CP 2.82% 0.42%
NCD & Bonds 0.00% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.20% 5.79%
Low Risk 2.82% 1.54%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.89%
Reverse Repo Reverse Repo 3.12%
FD - Federal Bank Ltd. FD 0.72%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.2vs0.91
    Category Avg
  • Beta

    High volatility
    1.17vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.35vs-0.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 41490.63 0.26 0.81 1.56 3.42 5.61
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 0.85 1.32 19.82 44.25 12.16
SBI Corporate Bond Fund - Direct Plan - Growth 2 28673.58 0.65 1.58 1.73 7.72 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.60 1.21 1.57 6.98 8.53
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.34 1.09 1.96 5.29 7.09
SBI Banking and PSU Fund - Direct Plan - Growth 2 14480.26 0.59 1.21 1.54 7.54 8.99
SBI Focused Equity Fund - Direct Plan - Growth 4 14253.35 1.48 3.52 24.29 56.13 12.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 13522.07 0.38 1.06 1.88 5.95 7.46
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.26 0.75 1.50 3.04 4.74

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