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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.4461 0.11%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 68.21% investment in indian stocks of which 53.65% is in large cap stocks, 10.5% is in mid cap stocks, 3.94% in small cap stocks.Fund has 11.14% investment in Debt of which , 11.14% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10009.05 0.09% - 0.09% 11/23
1 Month 24-May-19 10068.82 0.69% - 0.60% 2/23
3 Month 22-Mar-19 10194.24 1.94% - 1.77% 3/23
6 Month 24-Dec-18 10324.13 3.24% - 3.10% 7/21
YTD 01-Apr-19 10187.96 1.88% - 1.68% 3/23
1 Year 22-Jun-18 10637.30 6.37% 6.34% 5.92% 10/19
2 Year 23-Jun-17 11285.56 12.86% 6.22% 5.85% 6/17
3 Year 24-Jun-16 11929.82 19.30% 6.06% 5.91% 11/16
5 Year 24-Jun-14 13740.56 37.41% 6.56% 6.58% 6/10
10 Year 24-Jun-09 19915.03 99.15% 7.13% 7.09% 3/8
Since Inception 03-Nov-06 24446.10 144.46% 7.32% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12426.67 3.56 % 6.64 %
2 years 24-Jun-17 24000 25609.7 6.71 % 6.38 %
3 years 24-Jun-16 36000 39553.94 9.87 % 6.21 %
5 years 24-Jun-14 60000 70217.91 17.03 % 6.23 %
10 years 24-Jun-09 120000 172548.58 43.79 % 7.06 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 1039.00%  |   Category average turnover ratio is 1245.83%  
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 : 68.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.21%
No of Stocks : 93 (Category Avg - 86.83) | Large Cap Investments : 53.65%| Mid Cap Investments : 10.5% | Small Cap Investments : 3.94% | Other : 0.12%

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 2316.5 8.68% -0.78% 0.54% (Jul 2018) 0% (Jun 2018) 17.42 L 0.00
Axis Bank Ltd. Banks 975.8 3.66% 0.76% 0.08% (Jul 2018) 0% (Jun 2018) 12.07 L 2.38 L
Housing Development Finance Corporation Ltd. Housing finance 856.7 3.21% 0.76% 0.79% (Oct 2018) 0.79% (Oct 2018) 3.93 L 77.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 753.8 2.83% -0.02% 0.81% (Aug 2018) 0.81% (Aug 2018) 1.10 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 719.5 2.70% -0.43% 0.06% (Jul 2018) 0% (Jun 2018) 17.56 L 0.00
State Bank Of India Banks 700.1 2.62% 0.22% 0.03% (Sep 2018) 0% (Jun 2018) 19.86 L 0.00
Grasim Industries Limited Cement 652 2.44% -0.07% 0.19% (Jul 2018) 0.19% (Jul 2018) 7.36 L 21.00 k
Yes Bank Banks 628 2.35% -0.79% 0.62% (Jul 2018) 0.62% (Jul 2018) 42.49 L -5.48 L
Ultratech Cement Ltd. Cement 447.5 1.68% 1.52% 0.16% (Apr 2019) 0% (Jun 2018) 94.00 k 85.00 k
Hindustan Unilever Ltd. Diversified 445.3 1.67% -0.04% 0.79% (Aug 2018) 0.79% (Aug 2018) 2.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 4.83) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 2.17% 1.26%
T-Bills 0.00% 0.01%
NCD & Bonds 6.00% 3.37%
CP 2.97% 2.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.14% 5.87%
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 31st May, 2019)

  • Standard Deviation

    High volatility
    0.5vs0.45
    Category Avg
  • Beta

    High volatility
    0.68vs0.18
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.64vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Arbitrage Fund - Regular Plan - Growth 4 4642.56 0.62 1.85 3.29 6.67 6.16
Reliance Arbitrage Fund - Growth 4 8534.74 0.59 1.85 3.31 6.67 6.37
BNP Paribas Arbitrage Fund - Growth NA 579.91 0.66 1.85 3.25 6.60 0.00
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.84 3.22 6.57 6.27
UTI Arbitrage Fund - Growth 5 1713.36 0.60 1.84 3.31 6.55 6.21
DSP Arbitrage fund - Growth 3 376.60 0.67 1.96 3.41 6.54 0.00
Edelweiss Arbitrage Fund - Growth 3 3482.22 0.63 1.81 3.21 6.53 6.24
ICICI Prudential Equity - Arbitrage Fund - Growth NA 9604.30 0.60 1.84 3.19 6.51 6.16
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 3587.18 0.66 1.87 3.20 6.46 6.10
L&T Arbitrage Opportunities Fund - Growth 3 668.31 0.64 1.83 3.13 6.32 6.16

More Funds from SBI Mutual Fund

Out of 133 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 101 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 55103.69 -0.99 2.48 10.41 9.40 14.50
SBI - ETF Nifty 50 5 55103.69 -0.99 2.48 10.41 9.40 14.50
SBI Liquid Fund - Growth 2 51592.64 0.57 1.80 3.58 7.37 6.99
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.90 3.30 7.89 8.02 11.60
SBI Blue Chip Fund - Growth 2 22754.13 -0.97 4.00 9.39 4.62 10.75
SBI - ETF SENSEX 5 17629.59 -0.53 2.90 10.94 10.85 15.34
SBI - ETF SENSEX 5 17629.59 -0.53 2.90 10.94 10.85 15.34
SBI Savings Fund - Growth 2 9585.85 0.61 1.99 3.90 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.62 2.04 4.09 8.30 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

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