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.
|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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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.
|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
15 % - 35 %
Medium to Low
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. |
|SBI Arbitrage Opportunities Fund - Direct Plan - Growth||21.2960||25-Oct-2016
|SBI Arbitrage Opportunities Fund - Regular Plan - Growth||20.9111||25-Oct-2016
|SBI Arbitrage Opportunities Fund - Regular Plan - Dividend||13.2763||25-Oct-2016
|SBI Arbitrage Opportunities Fund - Direct Plan - Dividend||14.0738||25-Oct-2016