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SBI Arbitrage Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.381 0.01 (0.04%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.6 8
6 mth 3.3 12
1 year 6.3 15
2 year 6.5 24
3 year 6.6 31
5 year 7.1 15

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 - -0.1 0.1 -0.1 -0.1
2016 0.2 0.3 0.4 0.5 1.5
2015 0.7 0.5 -0.3 -0.1 0.8
2014 2.2 -3.5 0.5 0.2 -0.6
2013 2.4 1.9 2.2 2.4 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.2 0.5 0.7 6.5 6.6 7.1
Category avg 0.5 1.5 2.7 5.6 5.7 5.7 4.8
Difference of Fund returns and Category returns -0.4 -1.3 -2.2 -4.9 0.8 0.9 2.3
Best of category 0.7 1.8 3.8 7.1 7.0 7.1 7.9
Worst of category 0.2 0.7 2.0 4.7 5.5 5.7 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 15, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 587.52 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (May-30-2018) View Dividend History
Bonus N.A.
Fund Manager Neeraj Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

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

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.5 3.1 6.3 6.3 7.3
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.3 6.8 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.5 2.9 5.9 6.1 7.3
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.7 3.2 6.6 6.8 7.8
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.4 2.8 5.6 6.0 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
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 39.31 1.92
Axis Bank Banking/Finance 36.95 1.80
Rel Capital Banking/Finance 31.45 1.53
Dr Reddys Labs Pharmaceuticals 31.47 1.53
Tata Steel Metals & Mining 31.08 1.52
Century Conglomerates 29.85 1.46

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.75 23.77 23.77
Metals & Mining 11.36 5.17 5.17
Oil & Gas 4.74 1.40 1.40
Pharmaceuticals 4.39 3.56 3.56
Automotive 4.28 5.26 5.26
Engineering 3.16 3.90 3.90

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 67.29
Others 0.15
Debt 19.48
Mutual Funds N.A
Money Market 16.08
Cash / Call -3.00

View All

Concentration

Holdings (%)
Top 5 14.04
Top 10 21.88
Sector (%)
Top 3 39.85

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