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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 23.9422 0.03%
    (as on 19th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 68.17% investment in indian stocks of which 55.3% is in large cap stocks, 8.39% is in mid cap stocks, 4.4% in small cap stocks.Fund has 11.13% investment in Debt of which , 11.13% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10002.80 0.03% - 0.03% 14/23
1 Month 19-Feb-19 10027.47 0.27% - 0.33% 20/22
3 Month 19-Dec-18 10119.44 1.19% - 1.23% 15/21
6 Month 19-Sep-18 10286.84 2.87% - 2.68% 11/20
YTD 02-Apr-18 10551.08 5.51% - 5.15% 12/18
1 Year 19-Mar-18 10577.00 5.77% 5.77% 5.42% 12/18
2 Year 20-Mar-17 11208.95 12.09% 5.88% 5.60% 9/17
3 Year 21-Mar-16 11878.80 18.79% 5.92% 5.98% 11/15
5 Year 19-Mar-14 13783.33 37.83% 6.62% 6.65% 7/10
10 Year 19-Mar-09 19725.81 97.26% 7.03% 7.01% 3/8
Since Inception 03-Nov-06 23942.20 139.42% 7.31% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12355.05 2.96 % 5.55 %
2 years 19-Mar-17 24000 25469.62 6.12 % 5.84 %
3 years 19-Mar-16 36000 39334.58 9.26 % 5.85 %
5 years 19-Mar-14 60000 69949.51 16.58 % 6.08 %
10 years 19-Mar-09 120000 172057.88 43.38 % 7.01 %
 

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 28th Feb,2019)

Equity Holding : 68.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.17%
No of Stocks : 105 (Category Avg - 79.43) | Large Cap Investments : 55.3%| Mid Cap Investments : 8.39% | Small Cap Investments : 4.4% | Other : 0.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2143.9 7.48% 0.16% 7.48% (Feb 2019) 0% (Mar 2018) 17.42 L 40.00 k
Yes Bank Banks 1112.8 3.88% 0.60% 3.88% (Feb 2019) 0.06% (Mar 2018) 48.14 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 781.5 2.73% 0.12% 2.73% (Feb 2019) 0% (Mar 2018) 17.56 L 0.00
Tata Consultancy Services Ltd. Computers - software 728.9 2.54% 0.55% 2.54% (Feb 2019) 0% (Mar 2018) 3.68 L 85.25 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 676.1 2.36% 0.13% 2.63% (Sep 2018) 0% (Mar 2018) 99.00 k 3.38 k
Axis Bank Ltd. Banks 659.9 2.30% -0.06% 3.19% (Dec 2018) 0% (Mar 2018) 9.30 L 0.00
State Bank Of India Banks 607.8 2.12% -0.21% 2.59% (Oct 2018) 0% (Mar 2018) 22.59 L 0.00
Tata Steel Ltd. Steel 586 2.04% 0.08% 2.05% (Sep 2018) 0.03% (Mar 2018) 11.71 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 580.9 2.03% -0.10% 2.13% (Jan 2019) 0% (Mar 2018) 3.16 L 0.00
Grasim Industries Limited Cement 556 1.94% 0.13% 2.15% (Oct 2018) 0.09% (Apr 2018) 7.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 4.91) | Modified Duration 0.00 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 7.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 0.00% 1.25%
T-Bills 0.00% 0.01%
CP 5.34% 2.45%
NCD & Bonds 5.79% 3.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.13% 6.48%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    0.47vs0.45
    Category Avg
  • Beta

    High volatility
    0.72vs0.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.17vs-0.66
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.04vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 5 8955.76 0.36 1.35 3.14 6.19 6.22
BNP Paribas Arbitrage Fund - Growth NA 682.90 0.35 1.24 2.88 6.13 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 3 3244.39 0.39 1.38 3.12 6.12 6.01
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.32 1.25 2.99 6.05 6.14
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8354.45 0.34 1.22 2.96 6.03 6.07
UTI Arbitrage Fund - Growth 4 1479.17 0.35 1.36 3.08 6.01 6.06
Edelweiss Arbitrage Fund - Growth 3 2846.01 0.35 1.30 3.01 5.97 6.11
Axis Arbitrage Fund - Growth NA 2276.17 0.35 1.25 3.14 5.83 6.06
DSP Arbitrage fund - Growth NA 272.31 0.34 1.36 2.94 5.79 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3339.49 0.32 1.21 2.95 5.79 5.96

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Growth 2 56086.17 0.54 1.75 3.61 7.39 7.10
SBI - ETF Nifty 50 5 46124.52 8.86 5.45 3.07 15.80 16.37
SBI - ETF Nifty 50 5 46124.52 8.86 5.45 3.07 15.80 16.37
SBI Equity Hybrid Fund - Regular Plan - Growth 4 27906.81 6.94 3.20 3.91 9.24 12.60
SBI Blue Chip Fund - Growth 2 20395.48 9.91 3.37 1.43 5.32 12.47
SBI - ETF SENSEX 5 14722.60 8.62 5.35 3.75 17.88 16.79
SBI - ETF SENSEX 5 14722.60 8.62 5.35 3.75 17.88 16.79
SBI Short Term Debt Fund - Growth 3 6621.45 0.99 2.29 4.69 6.72 7.31
SBI Savings Fund - Growth 2 6548.25 0.61 1.95 3.96 7.29 7.26
SBI Magnum Tax Gain Scheme - Growth 2 6532.14 8.69 3.56 1.49 4.33 11.72

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