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SBI Arbitrage Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 26.3099 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 10001.70 0.02% - 0.02% 17/26
1 Month 07-Apr-21 10038.80 0.39% - 0.36% 14/27
3 Month 05-Feb-21 10100.90 1.01% - 0.93% 12/27
6 Month 06-Nov-20 10159.20 1.59% - 1.52% 18/27
YTD 01-Jan-21 10125.70 1.26% - 1.10% 12/27
1 Year 07-May-20 10266.70 2.67% 2.67% 2.83% 18/25
2 Year 07-May-19 10872.10 8.72% 4.26% 4.24% 17/23
3 Year 07-May-18 11541.40 15.41% 4.89% 4.86% 13/18
5 Year 06-May-16 12965.40 29.65% 5.33% 5.28% 11/16
10 Year 06-May-11 19297.30 92.97% 6.79% 6.81% 5/10
Since Inception 03-Nov-06 26309.90 163.10% 6.89% 5.39% 5/27

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 12207.77 1.73 % 3.23 %
2 Year 07-May-19 24000 24886.27 3.69 % 3.53 %
3 Year 07-May-18 36000 38363.6 6.57 % 4.17 %
5 Year 06-May-16 60000 67780.92 12.97 % 4.82 %
10 Year 06-May-11 120000 162662.31 35.55 % 5.93 %
 

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 - 87.96) | 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 - 7.70) | 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% 1.72%
CD 0.00% 0.09%
T-Bills 20.76% 4.18%
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% 5.91%
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 - Growth 5 4270.08 0.44 1.11 1.84 3.72 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.37 1.08 1.78 3.65 5.38
UTI Arbitrage Fund - Growth 3 3842.80 0.43 1.11 1.79 3.54 5.32
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.41 1.09 1.85 3.51 5.33
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.43 1.14 1.85 3.35 5.24
Invesco India Arbitrage Fund - Growth 3 569.92 0.38 0.99 1.64 3.32 5.06
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.41 0.99 1.79 3.31 5.42
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.45 1.08 1.75 3.30 5.23
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.38 1.02 1.74 3.21 5.33

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 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 2 41490.63 0.25 0.79 1.52 3.34 5.52
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 0.79 1.13 19.40 43.27 11.36
SBI Corporate Bond Fund - Regular Plan - Growth 1 28673.58 0.61 1.46 1.50 7.19 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
SBI Short Term Debt Fund - Regular Plan - Growth 3 25010.00 0.56 1.08 1.32 6.45 7.96
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.97 1.71 4.73 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 2 14480.26 0.55 1.09 1.30 7.04 8.47
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 1.39 3.23 23.61 54.47 11.78
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.33 0.93 1.61 5.33 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.25 0.73 1.46 2.97 4.67

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