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SBI Arbitrage Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 27.8607 -0.1%
    (as on 04th October, 2022)
Crisil Rank
Very good 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 10014.80 0.15% - 0.15% 14/26
1 Month 02-Sep-22 10039.80 0.40% - 0.35% 3/26
3 Month 04-Jul-22 10109.70 1.10% - 0.96% 2/25
6 Month 04-Apr-22 10206.70 2.07% - 1.75% 2/25
YTD 31-Dec-21 10308.00 3.08% - 2.61% 3/25
1 Year 04-Oct-21 10428.20 4.28% 4.28% 3.44% 2/25
2 Year 01-Oct-20 10797.90 7.98% 3.90% 3.40% 3/25
3 Year 04-Oct-19 11201.10 12.01% 3.85% 3.67% 13/23
5 Year 04-Oct-17 12660.20 26.60% 4.83% 4.59% 11/17
10 Year 04-Oct-12 18099.50 81.00% 6.11% 6.12% 6/10
Since Inception 03-Nov-06 27860.70 178.61% 6.64% 5.28% 5/25

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 12263.95 2.2 % 4.1 %
2 Year 01-Oct-20 24000 25023.78 4.27 % 4.07 %
3 Year 04-Oct-19 36000 38195.88 6.1 % 3.88 %
5 Year 04-Oct-17 60000 66888.72 11.48 % 4.29 %
10 Year 04-Oct-12 120000 156969.62 30.81 % 5.24 %
 

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 - Growth 5 1529.93 0.43 1.23 2.32 4.37 4.16
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.40 1.08 2.06 4.06 4.17
Axis Arbitrage Fund - Growth NA 4395.44 0.33 0.92 1.81 4.00 4.00
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.36 1.02 1.93 3.95 4.13
Nippon India Arbitrage Fund - Growth 4 9331.49 0.35 1.00 1.84 3.78 4.02
ICICI Prudential Equity - Arbitrage Fund - Growth 4 11506.91 0.39 1.08 1.92 3.76 4.02
LIC MF Arbitrage Fund - Growth 2 29.29 0.39 0.98 1.87 3.63 3.53
UTI Arbitrage Fund - Growth 3 4422.04 0.36 0.95 1.80 3.60 4.03
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.35 1.00 1.82 3.60 3.95
HDFC Arbitrage Fund - Wholesale - Growth 3 6027.94 0.36 1.04 1.86 3.57 3.76

More Funds from

Out of 137 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 65440.94 0.44 1.29 2.28 4.06 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.51 8.70 -1.08 -0.07 14.44
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.21 11.42 -2.02 -3.31 18.33
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -0.60 4.70 -0.03 2.51 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.27 2.27 3.93 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.37 1.19 1.83 3.62 4.45
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -1.16 8.91 -4.10 -2.13 15.65
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.12 1.04 0.75 2.26 5.64
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.14 1.09 0.94 2.41 5.44

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