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SBI Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 28.1737 0.02%
    (as on 02nd December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 65.94% investment in indian stocks of which 49.45% is in large cap stocks, 14.05% is in mid cap stocks, 1.98% in small cap stocks.Fund has 26.5% investment in Debt of which 17.52% in Government securities, 8.98% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 10005.60 0.06% - 0.05% 15/27
1 Month 02-Nov-21 10036.30 0.36% - 0.37% 19/27
3 Month 02-Sep-21 10126.00 1.26% - 0.91% 1/27
6 Month 02-Jun-21 10245.40 2.45% - 2.08% 1/27
YTD 01-Jan-21 10426.10 4.26% - 3.82% 8/27
1 Year 02-Dec-20 10458.80 4.59% 4.59% 4.23% 8/27
2 Year 02-Dec-19 10864.00 8.64% 4.22% 4.34% 18/24
3 Year 30-Nov-18 11574.50 15.74% 4.98% 5.03% 16/20
5 Year 02-Dec-16 13121.40 31.21% 5.58% 5.53% 12/17
Since Inception 14-Jan-13 17948.50 79.48% 6.80% 5.88% 7/27

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 12313.05 2.61 % 4.86 %
2 Year 02-Dec-19 24000 25077.54 4.49 % 4.28 %
3 Year 30-Nov-18 36000 38572.56 7.15 % 4.53 %
5 Year 02-Dec-16 60000 68346.28 13.91 % 5.15 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 1206.00%  |   Category average turnover ratio is 1495.53%  
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 : 65.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.94%
No of Stocks : 136 (Category Avg - 120.12) | Large Cap Investments : 49.45%| Mid Cap Investments : 14.05% | Small Cap Investments : 1.98% | Other : 0.46%

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 3879.9 7.74% -1.14% 8.88% (Sep 2021) 0.93% (Jan 2021) 55.99 L -0.34 L
Tata Steel Ltd. Steel 2179 4.35% 0.40% 4.35% (Oct 2021) 1.67% (Nov 2020) 16.56 L 2.22 L
J S W Steel Ltd. Steel 1701.9 3.39% -0.51% 4.55% (May 2021) 2.56% (Jan 2021) 25.43 L -1.89 L
Tata Consultancy Services Ltd. Computers - software 1672.7 3.34% 3.26% 3.34% (Oct 2021) 0% (Nov 2020) 4.92 L 4.82 L
Grasim Industries Limited Cement 1272.1 2.54% -0.05% 4.52% (Mar 2021) 2.16% (Aug 2021) 7.39 L 13.78 k
Bajaj Finance Ltd. Nbfc 1215.5 2.42% -0.47% 2.89% (Sep 2021) 0% (Nov 2020) 1.64 L -0.13 L
ITC Limited Cigarettes 1082.1 2.16% 0.70% 2.16% (Oct 2021) 0.01% (Apr 2021) 48.48 L 19.49 L
Adani Enterprises Ltd. Trading 1010.8 2.02% -0.21% 2.23% (Sep 2021) 0% (Nov 2020) 7.10 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 896 1.79% -0.92% 2.8% (Dec 2020) 1.79% (Oct 2021) 11.27 L -4.23 L
State Bank Of India Banks 839.1 1.67% -0.69% 7.18% (Nov 2020) 1.67% (Oct 2021) 16.71 L -7.71 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 11.31) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 3.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.03% 4.06%
CD 0.00% 0.29%
T-Bills 14.49% 9.09%
CP 6.97% 1.62%
NCD & Bonds 2.01% 0.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.52% 13.15%
Low Risk 8.98% 2.87%
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 4.82%
MF Units MF Units 3.99%
Margin Margin 1.10%
Net Receivables Net Receivables -2.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    1.02vs0.84
    Category Avg
  • Beta

    High volatility
    1.08vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.93vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.7vs-0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8942.27 0.40 0.96 2.26 4.74 5.38
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6017.17 0.43 1.09 2.39 4.74 5.60
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24429.84 0.42 1.04 2.31 4.73 5.37
Axis Arbitrage Fund - Direct Plan - Growth NA 3938.36 0.51 1.18 2.44 4.72 5.33
Tata Arbitrage Fund - Direct Plan - Growth 5 11980.05 0.41 0.95 2.25 4.72 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 12135.57 0.42 1.05 2.34 4.68 5.50
UTI Arbitrage Fund - Direct Plan - Growth 3 6067.13 0.40 0.96 2.28 4.62 5.38
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.43 1.04 2.29 4.58 5.28
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 746.70 0.36 0.99 2.20 4.55 5.45
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4905.94 0.39 0.90 2.15 4.55 5.43

More Funds from SBI Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 15 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 97 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 49644.17 0.31 0.83 1.71 3.33 4.83
SBI Equity Hybrid Fund - Direct Plan - Growth 3 48043.37 -1.51 1.66 11.35 29.39 17.85
SBI Blue Chip Fund - Direct Plan - Growth 3 32031.06 -2.93 1.56 12.11 34.61 18.79
SBI Savings Fund - Direct Plan - Growth 2 25901.75 0.34 0.85 1.90 3.85 6.30
SBI Corporate Bond Fund - Direct Plan - Growth 1 24913.36 0.40 0.64 2.11 3.69 0.00
SBI Overnight Fund - Direct Plan - Growth NA 24568.07 0.27 0.80 1.59 3.15 4.15
SBI Focused Equity Fund - Direct Plan - Growth 4 21676.55 1.04 9.86 25.53 52.46 26.69
SBI Balanced Advantage Fund - Direct Plan - Growth NA 20432.66 -0.84 1.83 0.00 0.00 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 2 17412.09 0.42 0.78 2.22 3.76 8.13
SBI Flexi Cap Fund - Direct Plan - Growth 3 15462.18 -3.37 1.02 11.98 37.76 19.43

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