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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.2891 0.12%
    (as on 21st May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.42% investment in indian stocks of which 52.7% is in large cap stocks, 9.14% is in mid cap stocks, 4.42% in small cap stocks.Fund has 11.98% investment in Debt of which , 11.98% in funds invested in very low risk securities..

This Scheme
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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10016.50 0.17% - 0.17% 15/23
1 Month 18-Apr-19 10074.08 0.74% - 0.64% 1/23
3 Month 21-Feb-19 10174.72 1.75% - 1.65% 7/22
6 Month 21-Nov-18 10305.88 3.06% - 2.98% 9/20
YTD 01-Apr-19 10122.53 1.23% - 1.10% 3/23
1 Year 21-May-18 10619.62 6.20% 6.20% 5.86% 11/18
2 Year 19-May-17 11273.61 12.74% 6.16% 5.84% 7/17
3 Year 20-May-16 11938.67 19.39% 6.08% 5.93% 11/16
5 Year 21-May-14 13778.47 37.78% 6.62% 6.64% 6/10
10 Year 21-May-09 19871.80 98.72% 7.10% 7.08% 3/8
Since Inception 03-Nov-06 24289.10 142.89% 7.33% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12409.75 3.41 % 6.41 %
2 years 21-May-17 24000 25581.42 6.59 % 6.27 %
3 years 21-May-16 36000 39508.78 9.75 % 6.14 %
5 years 21-May-14 60000 70173.09 16.96 % 6.20 %
10 years 21-May-09 120000 172507.25 43.76 % 7.05 %
 

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 30th Apr,2019)

Equity Holding : 66.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.42%
No of Stocks : 91 (Category Avg - 82.26) | Large Cap Investments : 52.7%| Mid Cap Investments : 9.14% | Small Cap Investments : 4.42% | Other : 0.16%

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 2425.6 9.46% 0.21% 0.54% (Jul 2018) 0% (May 2018) 17.42 L 0.00
Yes Bank Banks 805.9 3.14% -2.02% 0.62% (Jul 2018) 0.62% (Jul 2018) 47.97 L -0.18 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 803.5 3.13% -0.15% 0.03% (May 2018) 0% (May 2018) 17.56 L 0.00
Axis Bank Ltd. Banks 743.5 2.90% 0.08% 0.08% (Jul 2018) 0% (May 2018) 9.70 L 39.60 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 731.5 2.85% 0.28% 0.81% (Aug 2018) 0.81% (Aug 2018) 1.10 L 10.73 k
Grasim Industries Limited Cement 644.1 2.51% 0.12% 0.19% (Jul 2018) 0.19% (Jul 2018) 7.15 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 629.4 2.45% 0.03% 0.79% (Oct 2018) 0.79% (Oct 2018) 3.16 L 0.00
State Bank Of India Banks 615.6 2.40% -0.08% 0.03% (Sep 2018) 0% (May 2018) 19.86 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 479.7 1.87% 0.33% 1.47% (Jul 2018) 1.47% (Jul 2018) 1.64 L 21.25 k
Hindustan Unilever Ltd. Diversified 437.7 1.71% 0.05% 0.09% (May 2018) 0.09% (May 2018) 2.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 5.00) | Modified Duration 0.00 Years (Category Avg - 0.33)| Yield to Maturity - -- (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 4.17% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 7.23% 2.83%
CP 0.58% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.98% 7.37%
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 30th April, 2019)

  • Standard Deviation

    High volatility
    0.45vs0.44
    Category Avg
  • Beta

    High volatility
    0.37vs0.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.7vs-0.35
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.59vs-0.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 4 8276.07 0.65 1.76 3.22 6.72 6.39
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.67 1.76 3.22 6.61 6.16
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.68 1.79 3.14 6.58 6.31
UTI Arbitrage Fund - Growth 5 1683.86 0.69 1.73 3.21 6.55 6.22
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8207.65 0.67 1.72 3.06 6.51 6.19
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.68 1.78 3.07 6.50 0.00
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.69 1.74 3.18 6.48 6.25
DSP Arbitrage fund - Growth 3 317.99 0.64 1.78 3.26 6.37 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.64 1.71 3.06 6.35 6.09
Axis Arbitrage Fund - Growth NA 2209.46 0.59 1.60 2.99 6.28 6.15

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 98 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 52584.76 -0.35 8.66 10.83 12.77 16.22
SBI - ETF Nifty 50 5 52584.76 -0.35 8.66 10.83 12.77 16.22
SBI Liquid Fund - Growth 2 47156.14 0.57 1.77 3.60 7.43 7.02
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 0.38 7.88 8.69 8.37 12.38
SBI Blue Chip Fund - Growth 2 22216.66 0.09 10.31 8.09 5.25 11.46
SBI - ETF SENSEX 5 16822.62 -0.44 8.68 10.94 13.91 16.86
SBI - ETF SENSEX 5 16822.62 -0.44 8.68 10.94 13.91 16.86
SBI Savings Fund - Growth 2 8489.39 0.64 1.84 3.93 7.73 7.10
SBI Magnum Ultra Short Duration Fund - Growth 4 8143.44 0.64 1.94 4.17 8.38 7.38
SBI Magnum MultiCap Fund - Growth 3 7228.25 -0.38 8.92 9.09 4.32 13.70

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