SBI Arbitrage Opportunities Fund

 The fund adopts a market neutral trading strategy. Arbitrage opportunities arise due to market inefficiencies. Fund seeks to exploit such inefficiencies that will manifest as mispricing in cash (stock) and derivative markets. Fund Manager will lock into such arbitrage opportunities seeking to generate tax efficient risk free returns.

Key Benefit

  • The scheme would seize arbitrage opportunities by buying stock in the spot market of NSE or BSE and simultaneously selling futures on the same stock in F&O segment of NSE when the price of the future exceeds the price of the stock.

This product is suitable for investors who are seeking*:
  • Long term investment
  • Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Objectives

To provide capital appreciation and regular income for unit holders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

Asset Allocation


Instrument Normal Allocation (% Of Net Assets) Risk Profile
Equities and equity related instruments 65 % - 85 % High
Derivatives, including Index Futures, Stock Futures, Index Options and Stock Options 65 % - 85 %* High

Debt Instruments and Money Market Instruments
Of which

15 % - 35 %

Medium to Low

 Securitized Debt

Not more than 10 % of investments in debt instruments

Medium to High


* 1. The notional value exposure in derivatives would be reckoned for the purposes of the specified limit.
   2. The margin money deployed on these positions would be included in the money market category.

Date of Inception 03/11/2006
Minimum Application Rs. 5000/- & in multiples of Rs. 1
Additional Investment
Rs. 1000 & in multiples of Rs. 1
Entry Load NA
Exit Load

For exit within 1 month from the date of allotment - 0.50%; For exit after 1 month from the date of allotment - Nil

SIP

Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

SWP Rs. 500 per month or quarter.

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Nav's

PlanNavDate
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend13.195028-Sep-2016
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend13.982728-Sep-2016
SBI Arbitrage Opportunities Fund - Direct Plan - Growth21.157928-Sep-2016
SBI Arbitrage Opportunities Fund - Regular Plan - Growth20.783028-Sep-2016

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