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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus SBI Mutual Fund SBI Arbitrage Opportunities Fund - Direct Plan (G)

SBI Arbitrage Opportunities Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119574
Buy
23.619 0.03 ( 0.13 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.6 15
3 Months 1.8 1
6 Months 3.6 2
1 Year 6.9 3
2 Years 6.6 10
3 Years 6.5 15
5 Years 7.6 5

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 - - - -
2017 1.3 1.4 1.6 1.4 5.9
2016 1.7 1.6 1.7 1.8 7.0
2015 2.4 2.2 1.4 1.5 7.9
2014 2.3 2.2 2.2 2.0 9.1
2013 2.1 2.0 2.2 2.5 9.1

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 6.9 6.9 6.6 6.5
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns 0 0.4 0.8 1.3 1.2 0.8 1.7
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.50%

  • Load Comments:

    Exit Load - 0.50% if exit within 1 months from the date of allotment. And NIL after that.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Dewan Housing Banking/Finance 80.75 3.94
Hindalco Metals & Mining 66.23 3.23
Indiabulls Hsg Banking/Finance 57.81 2.82
Hind Zinc Metals & Mining 43.72 2.13
Tata Comm Telecom 36.95 1.92
Axis Bank Banking/Finance 31.45 1.80
Rel Capital Banking/Finance 31.08 1.53
Dr Reddys Labs Pharmaceuticals 31.47 1.53
Tata Steel Metals & Mining 29.85 1.52
Century Conglomerates 39.31 1.46
Asset Allocation (%) As on May 31, 2018
Equity 67.29
Others 0.15
Debt 19.48
Mutual Funds 0.00
Money Market 16.08
Cash / Call -3.00
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 23.75
Metals & Mining 11.36
Oil & Gas 4.74
Pharmaceuticals 4.39
Automotive 4.28
Engineering 3.16
Concentration As on May 31, 2018
Holdings %
Top 5 14.04
Top 10 67.29
Sectors %
Top 3 39.85
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