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SBI Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 29.225 0.06%
    (as on 06th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

The fund has 68.8% investment in domestic equities of which 40.5% is in Large Cap stocks, 21.4% is in Mid Cap stocks, 3.16% in Small Cap stocks.The fund has 13.95% investment in Debt, of which 8.94% in Government securities, 5.01% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10015.70 0.16% - 0.16% 17/27
1 Month 02-Sep-22 10043.80 0.44% - 0.41% 6/27
3 Month 04-Jul-22 10121.40 1.21% - 1.13% 5/26
6 Month 04-Apr-22 10230.30 2.30% - 2.09% 4/26
YTD 31-Dec-21 10344.10 3.44% - 3.13% 6/26
1 Year 04-Oct-21 10476.20 4.76% 4.76% 4.13% 3/26
2 Year 01-Oct-20 10896.90 8.97% 4.37% 4.07% 8/26
3 Year 04-Oct-19 11354.30 13.54% 4.32% 4.32% 18/24
5 Year 04-Oct-17 12979.90 29.80% 5.35% 5.21% 12/18
Since Inception 14-Jan-13 18606.90 86.07% 6.59% 5.73% 7/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12294.61 2.46 % 4.58 %
2 Year 01-Oct-20 24000 25144.61 4.77 % 4.55 %
3 Year 04-Oct-19 36000 38469.45 6.86 % 4.35 %
5 Year 04-Oct-17 60000 67721.07 12.87 % 4.78 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 1303.00%  |   Category average turnover ratio is 1549.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.80%
No of Stocks : 152 (Category Avg - 107.65) | Large Cap Investments : 40.5%| Mid Cap Investments : 21.4% | Small Cap Investments : 3.16% | Other : 3.74%

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
Adani Ports And Special Economic Zone Ltd. Port 5037.1 7.23% 0.63% 8.88% (Sep 2021) 4.89% (Jun 2022) 59.81 L -5.44 L
Adani Enterprises Ltd. Trading 3180 4.57% -0.04% 4.61% (Jul 2022) 1.93% (Feb 2022) 9.96 L -3.60 L
HDFC Bank Ltd. Banks 1971.5 2.83% -1.14% 5.48% (May 2022) 0% (Sep 2021) 13.27 L -7.63 L
Ambuja Cements Ltd. Cement 1676.7 2.41% 1.47% 2.41% (Aug 2022) 0% (Sep 2021) 40.77 L 21.78 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1659.5 2.38% 0.26% 2.38% (Aug 2022) 0.09% (Oct 2021) 64.56 L -0.12 L
Tata Power Co. Ltd. Power 1565 2.25% 1.06% 3.29% (Jan 2022) 0.47% (Nov 2021) 66.05 L 25.58 L
Bajaj Finance Ltd. Nbfc 1445.7 2.08% 0.38% 2.89% (Sep 2021) 0.37% (Apr 2022) 1.98 L 20.13 k
Housing Development Finance Corporation Ltd. Housing finance 1277.8 1.83% -2.65% 4.48% (Jul 2022) 0.18% (Oct 2021) 5.22 L -9.00 L
ICICI Bank Ltd. Banks 989.5 1.42% 0.17% 1.62% (Jun 2022) 0.24% (Jan 2022) 11.15 L -0.39 L
Axis Bank Ltd. Banks 985.7 1.42% -1.05% 2.47% (Jul 2022) 0.2% (Jan 2022) 13.12 L -0.13 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 7.08) | Modified Duration 0.00 Years (Category Avg - 0.30)| Yield to Maturity - -- (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.44% 2.33%
CD 0.00% 0.80%
T-Bills 7.50% 9.15%
CP 5.01% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.94% 11.48%
Low Risk 5.01% 2.37%
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 (%)
MF Units MF Units 13.84%
TREPS TREPS 4.25%
Margin Margin 0.00%
Net Receivables Net Receivables -0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.11vs0.99
    Category Avg
  • Beta

    High volatility
    0.57vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.74vs-1.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.64vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.56 1.36 2.65 5.01 4.87
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.48 1.13 2.20 4.69 4.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.54 1.23 2.38 4.57 4.78
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.50 1.19 2.29 4.56 4.89
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.56 1.20 2.29 4.40 4.27
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.49 1.17 2.20 4.40 4.75
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.50 1.23 2.21 4.24 4.59
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.50 1.19 2.19 4.21 5.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.49 1.17 2.18 4.20 4.62
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.51 1.19 2.15 4.19 4.46

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 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 3 65440.94 0.45 1.32 2.34 4.17 4.07
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 0.57 8.89 -0.74 0.63 15.22
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -1.60 9.12 -0.90 -0.54 17.18
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 1.30 11.69 -1.54 -2.30 19.58
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -0.51 4.98 0.51 3.73 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.44 1.29 2.31 4.01 3.65
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.42 1.32 2.10 4.17 5.01
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -1.08 9.15 -3.68 -1.23 16.75
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 0.16 1.15 0.97 2.71 6.14
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.18 1.21 1.19 2.92 5.97

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