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SBI Arbitrage Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.9635 -0.01%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.89% investment in indian stocks of which 56.92% is in large cap stocks, 5.04% is in mid cap stocks, 0.22% in small cap stocks.Fund has 17.04% investment in Debt of which , 17.04% in funds invested in very low risk securities..

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

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10010.80 0.11% - 0.09% 7/25
1 Month 06-Nov-19 10048.60 0.49% - 0.44% 6/25
3 Month 06-Sep-19 10137.50 1.38% - 1.47% 20/24
6 Month 06-Jun-19 10324.20 3.24% - 3.12% 12/24
YTD 01-Jan-19 10636.60 6.37% - 4.67% 9/24
1 Year 06-Dec-18 10659.10 6.59% 6.59% 6.45% 12/21
2 Year 06-Dec-17 11404.20 14.04% 6.79% 6.40% 5/18
3 Year 06-Dec-16 12089.00 20.89% 6.53% 6.36% 11/17
5 Year 05-Dec-14 13972.50 39.73% 6.91% 7.02% 12/15
Since Inception 14-Jan-13 16540.40 65.40% 7.57% 6.73% 6/25

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12429.18 3.58 % 6.68 %
2 Year 06-Dec-17 24000 25703.96 7.1 % 6.74 %
3 Year 06-Dec-16 36000 39857.02 10.71 % 6.72 %
5 Year 05-Dec-14 60000 71023.92 18.37 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1057.00%  |   Category average turnover ratio is 1381.87%  
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 : 66.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.89%
No of Stocks : 83 (Category Avg - 73.75) | Large Cap Investments : 56.92%| Mid Cap Investments : 5.04% | Small Cap Investments : 0.22% | Other : 4.71%

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 3920.1 7.53% 0.35% 9.46% (Apr 2019) 5.69% (Nov 2018) 26.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3594.4 6.90% 0.19% 6.9% (Oct 2019) 1.38% (Nov 2018) 16.86 L 0.00
HDFC Bank Ltd. Banks 2431.2 4.67% -0.21% 5.18% (Aug 2019) 0% (Nov 2018) 19.76 L 0.00
State Bank Of India Banks 2169.6 4.17% 0.39% 4.19% (Jul 2019) 2.12% (Feb 2019) 69.45 L 0.00
ICICI Bank Ltd. Banks 2080.7 4.00% 0.08% 4% (Oct 2019) 0% (Nov 2018) 44.94 L 0.00
Axis Bank Ltd. Banks 1753.1 3.37% 0.46% 3.66% (May 2019) 1.61% (Nov 2018) 23.81 L 2.72 L
ITC Limited Cigarettes 1512.5 2.90% 0.32% 2.9% (Oct 2019) 0.1% (May 2019) 58.70 L 9.41 L
Bajaj Finance Ltd. Nbfc 1001.9 1.92% 0.41% 1.92% (Oct 2019) 0.25% (Mar 2019) 2.49 L 63.00 k
Asian Paints (india) Ltd. Paints 954.4 1.83% -0.04% 2.11% (Jul 2019) 0% (Nov 2018) 5.27 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 910.6 1.75% 0.30% 3.28% (Mar 2019) 0.22% (Nov 2018) 21.01 L 2.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 7.79) | Modified Duration 0.00 Years (Category Avg - 0.57)| Yield to Maturity - -- (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 5.19% 1.97%
NCD & Bonds 11.85% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.04% 7.78%
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 3.07%
FD - Federal Bank Ltd. FD 1.82%
FD - Equitas Small Finance Bank Ltd. FD 1.15%
Call Call 1.06%
FD - Federal Bank Ltd. FD 0.96%

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 - Direct Plan - Growth 5 809.78 0.48 1.55 3.31 7.08 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.46 1.53 3.27 6.97 6.94
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.47 1.57 3.41 6.95 6.84
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.46 1.48 3.27 6.95 6.77
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.48 1.55 3.39 6.82 6.66
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.49 1.63 3.29 6.78 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.48 1.58 3.42 6.76 6.79
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.53 3.25 6.74 6.63
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.47 1.50 3.22 6.64 6.66
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.44 1.42 3.17 6.63 6.63

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 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 52614.48 0.43 1.36 2.98 6.75 6.90
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 0.21 7.10 4.12 15.64 12.63
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 -1.43 7.90 1.29 13.98 11.60
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.54 1.76 3.91 8.37 7.65
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.54 1.78 4.07 8.60 7.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 0.43 1.98 4.96 10.25 7.44
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 -1.14 6.27 0.42 14.01 13.09
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 0.41 2.05 5.22 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.55 1.90 4.29 8.93 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 -2.04 7.42 -1.83 7.12 8.24

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