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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.9083 -0.09%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 67.63% investment in indian stocks of which 55.3% is in large cap stocks, 7.14% is in mid cap stocks, 0.27% in small cap stocks.Fund has 11.54% investment in Debt of which , 11.54% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10014.20 0.14% - 0.21% 23/24
1 Month 13-Sep-19 10062.60 0.63% - 0.66% 21/24
3 Month 12-Jul-19 10161.50 1.61% - 1.50% 9/23
6 Month 12-Apr-19 10375.80 3.76% - 3.50% 3/23
YTD 01-Jan-19 10526.00 5.26% - 3.62% 3/23
1 Year 12-Oct-18 10651.20 6.51% 6.48% 6.18% 7/20
2 Year 13-Oct-17 11318.90 13.19% 6.38% 5.96% 6/17
3 Year 14-Oct-16 11942.90 19.43% 6.10% 5.88% 10/16
5 Year 14-Oct-14 13658.90 36.59% 6.43% 6.51% 12/14
10 Year 14-Oct-09 20055.00 100.55% 7.20% 7.10% 3/9
Since Inception 03-Nov-06 24931.00 149.31% 7.31% 6.18% 5/24

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12430.72 3.59 % 6.7 %
2 Year 13-Oct-17 24000 25633.75 6.81 % 6.47 %
3 Year 14-Oct-16 36000 39616.32 10.05 % 6.31 %
5 Year 14-Oct-14 60000 70236.32 17.06 % 6.24 %
10 Year 14-Oct-09 120000 172242.69 43.54 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 67.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.63%
No of Stocks : 91 (Category Avg - 70.46) | Large Cap Investments : 55.3%| Mid Cap Investments : 7.14% | Small Cap Investments : 0.27% | Other : 4.92%

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 3566.4 7.18% -0.71% 9.46% (Apr 2019) 4.67% (Oct 2018) 26.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3333.3 6.71% 0.64% 6.71% (Sep 2019) 0.79% (Oct 2018) 16.86 L 4.99 L
HDFC Bank Ltd. Banks 2425.4 4.88% -0.30% 5.18% (Aug 2019) 0% (Oct 2018) 19.76 L 19.76 L
ICICI Bank Ltd. Banks 1948.8 3.92% 1.86% 3.92% (Sep 2019) 0% (Oct 2018) 44.94 L 23.68 L
State Bank Of India Banks 1880.7 3.78% -0.18% 4.19% (Jul 2019) 2.12% (Feb 2019) 69.45 L 8.22 L
Axis Bank Ltd. Banks 1444.3 2.91% 0.13% 3.66% (May 2019) 1.61% (Nov 2018) 21.08 L 3.35 L
ITC Limited Cigarettes 1281 2.58% -0.28% 2.86% (Aug 2019) 0.1% (May 2019) 49.30 L 0.00
Asian Paints (india) Ltd. Paints 929.4 1.87% 0.03% 2.11% (Jul 2019) 0% (Oct 2018) 5.27 L 45.60 k
Adani Ports And Special Economic Zone Ltd. Port 879.6 1.77% -0.06% 1.83% (Aug 2019) 0.69% (Feb 2019) 21.25 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 840.5 1.69% -0.19% 3.1% (Jun 2019) 1.3% (Jan 2019) 7.85 L -0.39 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 7.33) | Modified Duration 0.00 Years (Category Avg - 0.50)| Yield to Maturity - -- (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.61%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 2.12% 3.91%
CP 9.41% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.54% 7.14%
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 September, 2019)

  • Standard Deviation

    High volatility
    0.53vs0.47
    Category Avg
  • Beta

    High volatility
    0.79vs0.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.45
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.72vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Growth 4 697.37 0.57 1.51 3.52 6.78 0.00
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.56 1.40 3.38 6.55 6.14
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.61 1.49 3.45 6.48 6.20
UTI Arbitrage Fund - Growth 4 2751.18 0.58 1.44 3.38 6.48 6.16
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 4692.09 0.60 1.51 3.45 6.42 6.08
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.58 1.44 3.36 6.39 6.22
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.51 3.28 6.34 6.15
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.66 1.51 3.51 6.31 0.00
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.35 3.29 6.29 6.06

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.21 7.00 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.63 2.02 4.05 8.54 7.52
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12

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