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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.9196 -0.04%
    (as on 26th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.98% investment in indian stocks of which 64.93% is in large cap stocks, 2.05% is in mid cap stocks.Fund has 16.45% investment in Debt of which 15% in Government securities, 1.45% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10004.90 0.05% - 0.01% 2/27
1 Month 26-Oct-20 10018.70 0.19% - 0.16% 13/27
3 Month 26-Aug-20 10072.40 0.72% - 0.74% 18/27
6 Month 26-May-20 10098.60 0.99% - 1.15% 21/25
YTD 01-Jan-20 10310.90 3.11% - 1.82% 21/25
1 Year 26-Nov-19 10352.50 3.52% 3.52% 3.75% 18/24
2 Year 26-Nov-18 10988.50 9.88% 4.82% 4.80% 15/20
3 Year 24-Nov-17 11682.40 16.82% 5.31% 5.18% 12/17
5 Year 26-Nov-15 13103.50 31.04% 5.55% 5.68% 12/15
10 Year 26-Nov-10 19649.90 96.50% 6.98% 6.99% 5/10
Since Inception 03-Nov-06 25919.60 159.20% 7.00% 5.42% 5/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12188.35 1.57 % 2.9 %
2 Year 26-Nov-18 24000 25023.54 4.26 % 4.06 %
3 Year 24-Nov-17 36000 38655.23 7.38 % 4.66 %
5 Year 26-Nov-15 60000 68403.27 14.01 % 5.18 %
10 Year 26-Nov-10 120000 165365.68 37.8 % 6.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 961.00%  |   Category average turnover ratio is 1299.65%  
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 : 66.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.98%
No of Stocks : 62 (Category Avg - 74.41) | Large Cap Investments : 64.93%| Mid Cap Investments : 2.05% | Small Cap Investments : 0% | Other : 0%

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 3300.4 9.95% -0.47% 10.62% (Apr 2020) 7.79% (Nov 2019) 16.06 L -0.14 L
Bharti Airtel Ltd. Telecom - services 2879.1 8.68% 0.64% 9.63% (Jul 2020) 0.48% (Jan 2020) 66.38 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1978.7 5.97% -0.12% 6.09% (Sep 2020) 1.13% (Feb 2020) 4.05 L -3.50 k
State Bank Of India Banks 1876.4 5.66% 0.37% 5.66% (Oct 2020) 3.52% (May 2020) 99.15 L 0.00
Axis Bank Ltd. Banks 1088 3.28% 0.08% 3.89% (Dec 2019) 2.76% (Jul 2020) 22.09 L -4.10 L
ICICI Bank Ltd. Banks 1002.5 3.02% -0.26% 3.38% (Aug 2020) 0% (Nov 2019) 25.53 L -6.60 L
Grasim Industries Limited Cement 961.3 2.90% 0.26% 2.9% (Oct 2020) 1.21% (Apr 2020) 12.35 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 805.3 2.43% -0.06% 3.01% (Jul 2020) 1.71% (Dec 2019) 17.29 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 732.9 2.21% 0.13% 7.39% (Nov 2019) 2.02% (Aug 2020) 3.81 L -0.34 L
J S W Steel Ltd. Steel 725.8 2.19% 0.30% 2.19% (Oct 2020) 0.72% (Mar 2020) 23.49 L -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 5.33) | Modified Duration 0.00 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.62% 0.82%
CD 1.45% 0.23%
T-Bills 2.38% 3.54%
NCD & Bonds 0.00% 1.34%
CP 0.00% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.00% 4.36%
Low Risk 1.45% 1.99%
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 7.51%
Net Receivables Net Receivables 1.70%
FD - Federal Bank Ltd. FD 1.51%
FD - Au Small Finance Bank Ltd. FD 1.20%
FD - Federal Bank Ltd. FD 0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.23vs0.82
    Category Avg
  • Beta

    High volatility
    0.57vs0.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.5vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.21vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2380.97 0.23 0.96 1.65 4.94 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.18 0.89 1.63 4.76 5.63
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.26 0.92 1.39 4.55 5.60
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.20 0.82 1.27 4.50 5.63
Union Arbitrage Fund - Growth 4 86.65 0.17 0.72 1.29 4.45 0.00
UTI Arbitrage Fund - Growth 3 3189.75 0.20 0.87 1.48 4.34 5.60
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.22 0.89 1.47 4.33 5.61
Invesco India Arbitrage Fund - Growth 4 476.89 0.21 0.81 1.43 4.32 5.44
Nippon India Arbitrage Fund - Growth 3 7949.69 0.23 0.88 1.46 4.31 5.77
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9673.38 0.20 0.96 1.36 4.29 5.52

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 10.45 12.68 44.73 8.61 8.90
SBI - ETF Nifty 50 4 74075.31 10.45 12.68 44.73 8.61 8.90
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.40 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 9.96 8.55 28.32 7.54 7.25
SBI - ETF SENSEX 5 30716.59 10.27 13.47 45.75 9.57 10.71
SBI - ETF SENSEX 5 30716.59 10.27 13.47 45.75 9.57 10.71
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.81 2.86 4.75 10.29 0.00
SBI Savings Fund - Growth 1 23409.91 0.31 1.02 2.41 5.86 6.82
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73
SBI Short Term Debt Fund - Growth 3 19096.92 0.75 2.75 4.39 9.59 8.27

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