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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.8854 0%
    (as on 29th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.09% investment in indian stocks of which 65.67% is in large cap stocks, 3.38% is in mid cap stocks.Fund has 14.94% investment in Debt of which 12.07% in Government securities, 2.87% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10013.40 0.13% - 0.16% 23/27
1 Month 29-Sep-20 10035.20 0.35% - 0.37% 17/27
3 Month 29-Jul-20 10085.20 0.85% - 0.92% 19/26
6 Month 29-Apr-20 10109.30 1.09% - 1.43% 21/25
YTD 01-Jan-20 10297.30 2.97% - 3.32% 18/24
1 Year 29-Oct-19 10376.40 3.76% 3.75% 3.99% 18/24
2 Year 29-Oct-18 11022.30 10.22% 4.98% 4.94% 14/20
3 Year 27-Oct-17 11727.90 17.28% 5.44% 5.29% 12/17
5 Year 29-Oct-15 13132.30 31.32% 5.59% 5.75% 13/15
10 Year 29-Oct-10 19818.20 98.18% 7.07% 7.08% 5/10
Since Inception 03-Nov-06 25885.40 158.85% 7.03% 5.48% 5/27

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12198.87 1.66 % 3.07 %
2 Year 29-Oct-18 24000 25074.05 4.48 % 4.26 %
3 Year 27-Oct-17 36000 38749.86 7.64 % 4.83 %
5 Year 29-Oct-15 60000 68582.24 14.3 % 5.28 %
10 Year 29-Oct-10 120000 166020.7 38.35 % 6.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 971.00%  |   Category average turnover ratio is 1197.54%  
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 : 69.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.09%
No of Stocks : 64 (Category Avg - 76.04) | Large Cap Investments : 65.67%| Mid Cap Investments : 3.38% | Small Cap Investments : 0% | Other : 0.04%

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
Reliance Industries Ltd. Refineries/marketing 3619.7 10.42% 0.23% 10.62% (Apr 2020) 7.53% (Oct 2019) 16.20 L -2.18 L
Bharti Airtel Ltd. Telecom - services 2794.1 8.04% -1.03% 9.63% (Jul 2020) 0.04% (Oct 2019) 66.38 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2117.9 6.09% 1.45% 6.09% (Sep 2020) 1.13% (Oct 2019) 4.08 L 0.00
State Bank Of India Banks 1838.2 5.29% -0.31% 5.6% (Aug 2020) 3.52% (May 2020) 99.15 L 0.00
ICICI Bank Ltd. Banks 1139.9 3.28% -0.10% 4% (Oct 2019) 0% (Oct 2019) 32.13 L 0.00
Axis Bank Ltd. Banks 1112.4 3.20% -0.27% 3.89% (Dec 2019) 2.76% (Jul 2020) 26.20 L 0.00
ITC Limited Cigarettes 936.8 2.70% -0.08% 3.58% (Mar 2020) 2.5% (Jul 2020) 54.56 L 0.00
Grasim Industries Limited Cement 919.1 2.64% 0.42% 2.64% (Sep 2020) 1.21% (Apr 2020) 12.35 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 865.3 2.49% 0.09% 3.01% (Jul 2020) 1.71% (Dec 2019) 17.29 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 721.4 2.08% 0.06% 7.39% (Nov 2019) 2.02% (Aug 2020) 4.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 4.78) | Modified Duration 0.00 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.07% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 0.00% 1.48%
CP 2.87% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.07% 2.74%
Low Risk 2.87% 2.00%
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 3.98%
Margin Margin 2.59%
FD - Federal Bank Ltd. FD 1.44%
FD - Federal Bank Ltd. FD 1.44%
FD - Federal Bank Ltd. FD 1.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.23vs0.82
    Category Avg
  • Beta

    High volatility
    1.18vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.51vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.10 2.05 5.20 0.00
L&T Arbitrage Opportunities Fund - Growth 5 1417.37 0.39 1.12 1.97 5.05 5.76
Union Arbitrage Fund - Growth 4 89.09 0.32 0.87 1.64 4.78 0.00
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.43 1.04 1.64 4.76 5.76
Edelweiss Arbitrage Fund - Growth 4 3316.13 0.37 0.98 1.61 4.72 5.74
UTI Arbitrage Fund - Growth 3 3105.15 0.42 1.02 1.86 4.58 5.72
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9277.25 0.45 1.00 1.69 4.49 5.60
Invesco India Arbitrage Fund - Growth 4 469.63 0.39 0.93 1.80 4.49 5.56
Nippon India Arbitrage Fund - Growth 3 7167.51 0.40 1.02 1.80 4.48 5.85

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI Liquid Fund - Growth 3 39753.86 0.28 0.82 1.82 4.55 6.19
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 2.37 2.08 12.49 0.27 4.83
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.44 1.41 6.16 10.35 0.00
SBI Blue Chip Fund - Growth 3 22057.63 3.17 4.11 19.65 -3.67 2.00
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.15 6.09 6.86
SBI Short Term Debt Fund - Growth 3 16743.03 1.43 1.47 5.65 9.77 8.06

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