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SBI Arbitrage Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 26.4766 0.01%
    (as on 18th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate

Fund has 70.32% investment in indian stocks of which 58.08% is in large cap stocks, 11.37% is in mid cap stocks, 0.85% in small cap stocks.Fund has 27.18% investment in Debt of which 24.1% in Government securities, 3.08% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10017.50 0.18% - 0.18% 17/27
1 Month 18-May-21 10060.70 0.61% - 0.56% 10/27
3 Month 18-Mar-21 10127.90 1.28% - 1.19% 11/27
6 Month 18-Dec-20 10201.60 2.02% - 1.87% 12/27
YTD 01-Jan-21 10189.90 1.90% - 1.69% 12/27
1 Year 18-Jun-20 10313.10 3.13% 3.13% 3.15% 18/25
2 Year 18-Jun-19 10836.00 8.36% 4.09% 4.14% 17/23
3 Year 18-Jun-18 11517.90 15.18% 4.82% 4.78% 15/19
5 Year 17-Jun-16 12941.40 29.41% 5.29% 5.25% 12/16
10 Year 17-Jun-11 19273.10 92.73% 6.77% 6.79% 5/10
Since Inception 03-Nov-06 26476.60 164.77% 6.88% 5.44% 5/27

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12245.57 2.05 % 3.81 %
2 Year 18-Jun-19 24000 24921.8 3.84 % 3.67 %
3 Year 18-Jun-18 36000 38391.31 6.64 % 4.22 %
5 Year 17-Jun-16 60000 67797.04 13 % 4.83 %
10 Year 17-Jun-11 120000 162455.85 35.38 % 5.9 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1073.00%  |   Category average turnover ratio is 1176.51%  
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 : 70.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.32%
No of Stocks : 120 (Category Avg - 92.00) | Large Cap Investments : 58.08%| Mid Cap Investments : 11.37% | Small Cap Investments : 0.85% | Other : 0.02%

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
Bharti Airtel Ltd. Telecom - services 2071.3 6.25% 0.40% 9.63% (Jul 2020) 5.85% (Apr 2021) 38.72 L -1.43 L
Adani Ports And Special Economic Zone Ltd. Port 1814.2 5.47% 1.11% 5.47% (May 2021) 0.93% (Jan 2021) 23.58 L 1.58 L
J S W Steel Ltd. Steel 1509.6 4.55% 0.40% 4.55% (May 2021) 0.81% (Jun 2020) 21.24 L -4.05 k
State Bank Of India Banks 1299.8 3.92% -1.70% 7.18% (Nov 2020) 3.55% (Jun 2020) 30.63 L -0.28 Cr
Axis Bank Ltd. Banks 1121.6 3.38% -0.41% 4.18% (Nov 2020) 2.76% (Jul 2020) 14.94 L -4.57 L
Grasim Industries Limited Cement 1056.6 3.19% 0.43% 4.52% (Mar 2021) 1.32% (Jun 2020) 7.18 L -6.18 k
Reliance Industries Ltd. Refineries/marketing 914.9 2.76% -0.07% 10.56% (Jun 2020) 2.64% (Mar 2021) 4.24 L -0.99 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 848.6 2.56% 0.28% 3.01% (Jul 2020) 2.24% (Jun 2020) 12.70 L -9.80 k
Tata Steel Ltd. Steel 847.7 2.56% -0.85% 3.41% (Apr 2021) 0.19% (Jul 2020) 7.53 L -4.62 L
Steel Authority Of India Ltd. Steel 825.1 2.49% 0.60% 2.49% (May 2021) 0% (Jun 2020) 65.17 L 6.84 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 9.30) | Modified Duration 0.00 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.66% 2.97%
CD 0.00% 0.10%
T-Bills 19.44% 4.77%
NCD & Bonds 3.08% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.10% 7.74%
Low Risk 3.08% 1.64%
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 3.12%
FD - Federal Bank Ltd. FD 0.75%
Margin Margin 0.00%
Net Receivables Net Receivables -1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.2vs0.95
    Category Avg
  • Beta

    High volatility
    1.16vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.28vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 62.06 0.62 1.48 2.10 4.14 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.62 1.28 2.15 3.87 5.31
Tata Arbitrage Fund - Growth 5 6302.42 0.61 1.38 2.18 3.86 0.00
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
UTI Arbitrage Fund - Growth 3 4294.35 0.64 1.37 2.18 3.73 5.29
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.61 1.27 2.13 3.64 5.33
PGIM India Arbitrage Fund - Growth 3 88.07 0.58 1.17 1.96 3.61 4.86
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.62 1.36 2.23 3.60 5.19
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.62 1.34 2.13 3.59 5.18
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.63 1.36 2.15 3.56 4.91

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 43184.18 0.26 0.81 1.56 3.18 5.37
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 3.02 7.48 12.59 41.32 13.14
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.29 2.02 1.21 5.33 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 3.10 6.16 14.28 57.13 12.37
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.25 0.91 1.67 3.85 6.32
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.38 1.76 1.14 5.15 8.10
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.52 3.00 4.57
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 6.36 12.22 19.25 54.52 15.48
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.39 2.05 1.04 5.40 8.42
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 3.74 8.96 18.23 60.85 12.74

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