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SBI Arbitrage Opportunities Fund

Fund Manager
  • Mr. Neeraj Kumar - Arbitrage

    Managing this fund since Oct 2012.

    Total experience 22 years .

    • Category
      HYBRID
    • AUM ():
      5194.25 Cr as on 31 Oct 2019
    • Risk
      MODERATELY LOW
      riskometer
      • Short-term investment
      • Investments to exploit profitable arbitrage opportunities between the spot and derivative market segments to provide capital appreciation and regular income
    • Benchmark
      NIFTY 50 Arbitrage index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      November 03, 2006
    Returns

    as onOctober 31, 2019

    7.3%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Arbitrage Opportunities Fund aims to provide capital appreciation and regular income by identifying profitable arbitrage opportunities between the spot and derivatives market segments as also through investment of surplus cash in debt and money market instruments. 
    •  
    • SBI Arbitrage Opportunities Fund invests maximum of 85% of the assets in arbitrage opportunities between equity & equity related instruments and derivatives including index futures, stock futures, index options and stock options and minimum of 15% of the assets will be invested in debt and money market instruments. 
    •  
    • In case adequate arbitrage opportunities are not available in the market, then the allocation to debt and money market instruments (with tenure not exceeding 91 days) may rise to 100% and for defensive consideration maximum of 65% of the assets will be invested in arbitrage opportunities as stated above.
    •  
    • The fund only invests in money market instruments with unexpired maturity of less than 1 year. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(03/11/2006)
    SBI Arbitrage Opportunities Fund6.21%6.03%6.39%7.3%
    Scheme Benchmark: - Nifty 50 Arbitrage Index
    6.53%5.2%6.09%N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    17.97%14.23%8.99%10.5%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(03/11/2006)
    SBI Arbitrage Opportunities Fund 10621 11927.25 13632.46 24977.8
    Scheme Benchmark: - Nifty 50 Arbitrage Index
    10653 11644.45 13440.74N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    11797 14909.26 15380.4 36619.26
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Oct-2019
    Standard Deviation*: 0.54%
    Beta*: 0.45
    Expense Ratio**: 0.91

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/10/2019
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS, DERIVATIVE MARGIN AND OTHERS 16.07
    RELIANCE INDUSTRIES LTD. 7.53
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 6.90
    HDFC BANK LTD. 4.67
    STATE BANK OF INDIA 4.17
    ICICI BANK LTD. 4.00
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.62
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.40
    AXIS BANK LTD. 3.37
    JSW STEEL LTD. 3.28

    Sectoral Breakdown (in %)

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