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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.0852 -0.01%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.12% investment in indian stocks of which 55.94% is in large cap stocks, 4.56% is in mid cap stocks, 0.17% in small cap stocks.Fund has 18.11% investment in Debt of which , 18.11% in funds invested in very low risk securities..

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 9999.80 - - -0.01% 11/24
1 Month 13-Nov-19 10028.30 0.28% - 0.21% 2/24
3 Month 13-Sep-19 10124.90 1.25% - 1.26% 19/24
6 Month 13-Jun-19 10285.70 2.86% - 2.65% 4/23
YTD 01-Jan-19 10591.10 5.91% - 4.25% 5/23
1 Year 13-Dec-18 10610.80 6.11% 6.11% 5.84% 9/20
2 Year 13-Dec-17 11269.80 12.70% 6.16% 5.76% 5/17
3 Year 13-Dec-16 11887.70 18.88% 5.93% 5.72% 9/16
5 Year 12-Dec-14 13598.30 35.98% 6.33% 6.42% 12/14
10 Year 11-Dec-09 20040.60 100.41% 7.19% 7.11% 3/9
Since Inception 03-Nov-06 25085.20 150.85% 7.26% 6.20% 5/24

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12380.7 3.17 % 5.92 %
2 Year 13-Dec-17 24000 25531.5 6.38 % 6.07 %
3 Year 13-Dec-16 36000 39474.28 9.65 % 6.07 %
5 Year 12-Dec-14 60000 69940.42 16.57 % 6.07 %
10 Year 11-Dec-09 120000 171310.8 42.76 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 66.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.12%
No of Stocks : 77 (Category Avg - 74.42) | Large Cap Investments : 55.94%| Mid Cap Investments : 4.56% | Small Cap Investments : 0.17% | Other : 5.45%

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 4152.4 7.79% 0.26% 9.46% (Apr 2019) 6.09% (Dec 2018) 26.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3938.6 7.39% 0.49% 7.39% (Nov 2019) 1.54% (Dec 2018) 17.15 L 28.50 k
HDFC Bank Ltd. Banks 2883.3 5.41% 0.74% 5.41% (Nov 2019) 0% (Dec 2018) 22.62 L 2.86 L
State Bank Of India Banks 2374.2 4.45% 0.28% 4.45% (Nov 2019) 2.12% (Feb 2019) 69.45 L 0.00
Axis Bank Ltd. Banks 1759.5 3.30% -0.07% 3.66% (May 2019) 2.3% (Feb 2019) 23.81 L 0.00
ITC Limited Cigarettes 1584.3 2.97% 0.07% 2.97% (Nov 2019) 0.1% (May 2019) 64.30 L 5.59 L
Bajaj Finance Ltd. Nbfc 1032.8 1.94% 0.02% 1.94% (Nov 2019) 0.25% (Mar 2019) 2.54 L 4.75 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 945.1 1.77% 0.02% 3.28% (Mar 2019) 1.45% (Sep 2019) 21.01 L 0.00
Asian Paints (india) Ltd. Paints 899.8 1.69% -0.14% 2.11% (Jul 2019) 0% (Dec 2018) 5.27 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 884.6 1.66% -0.06% 3.1% (Jun 2019) 1.3% (Jan 2019) 7.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 8.62) | Modified Duration 0.00 Years (Category Avg - 0.54)| Yield to Maturity - -- (Category Avg - 5.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.22%
T-Bills 0.00% 0.05%
CP 4.69% 2.07%
NCD & Bonds 13.42% 5.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.11% 7.89%
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 (%)
FD - Federal Bank Ltd. FD 1.79%
Net Receivables Net Receivables 1.25%
FD - Equitas Small Finance Bank Ltd. FD 1.13%
FD - Federal Bank Ltd. FD 0.94%
FD - Federal Bank Ltd. FD 0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    1.05vs0.76
    Category Avg
  • Beta

    High volatility
    1.32vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.52vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 5 930.82 0.21 1.30 2.90 6.40 0.00
Nippon India Arbitrage Fund - Growth 3 10223.57 0.24 1.34 2.79 6.28 6.23
UTI Arbitrage Fund - Growth 4 3251.71 0.25 1.36 2.82 6.27 6.06
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 5506.51 0.28 1.39 2.91 6.23 5.98
BNP Paribas Arbitrage Fund - Growth NA 645.87 0.24 1.42 2.82 6.22 0.00
Edelweiss Arbitrage Fund - Growth 3 3879.13 0.26 1.36 2.82 6.22 6.10
IDFC Arbitrage Fund - Regular Plan - Growth 4 11894.71 0.24 1.27 2.76 6.21 6.04
Kotak Equity Arbitrage Fund - Growth 4 17362.55 0.25 1.34 2.77 6.15 6.12
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14024.23 0.26 1.26 2.70 6.04 5.94
HDFC Arbitrage Fund - Wholesale - Growth 3 6327.38 0.28 1.35 2.74 6.02 5.70

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 65000.76 2.08 9.31 2.21 13.49 15.16
SBI - ETF Nifty 50 5 65000.76 2.08 9.31 2.21 13.49 15.16
SBI Liquid Fund - Growth 3 52374.76 0.43 1.34 2.92 6.62 6.81
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 1.53 6.82 4.50 13.67 11.99
SBI Blue Chip Fund - Growth 3 23484.13 1.03 7.69 1.87 12.09 11.13
SBI - ETF SENSEX 4 22514.04 2.22 9.79 3.82 15.40 16.71
SBI - ETF SENSEX 4 22514.04 2.22 9.79 3.82 15.40 16.71
SBI Magnum Ultra Short Duration Fund - Growth 3 12723.24 0.52 1.70 3.87 8.17 7.52
SBI Savings Fund - Growth 2 11248.68 0.50 1.62 3.84 7.92 7.04
SBI Short Term Debt Fund - Growth 3 9016.88 0.16 1.57 4.64 9.59 6.91

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