SBI Arbitrage Opportunities Fund

  • Category: HYBRID
  • AAUM: 2057.23 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Standard Deviation*: 0.42%
Beta*: 0.32
Expense Ratio*: 0.90
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CASH AND OTHER RECIVABLES 66.06
AXIS BANK LTD. 6.99
ESSEL CORPORATE RESOURCES PVT. LTD. 5.21
THE FEDERAL BANK LTD. 5.06
DEWAN HOUSING FINANCE CORPORATION LTD. 3.94
JM FINANCIAL SERVICES LTD. 3.61
HINDALCO INDUSTRIES LTD. 3.23
INDIABULLS HOUSING FINANCE LTD. 2.82
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD. 2.43
S D CORPORATION PVT. LTD. 2.43
Sectoral Breakdown (in %)
IndustryRatio
CASH AND OTHER RECIVABLES 66.06
FINANCIAL SERVICES 37.32
MARGIN FIXED DEPOSITS 14.24
METALS 11.34
ENERGY 6.45
SERVICES 6.20
PHARMA 4.38
AUTOMOBILE 4.28
CONSUMER GOODS 3.77
CONSTRUCTION 3.65
    Investment Objective 
     
    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.
     
    Investment Strategy 
     
    Market neutral trading strategy. Arbitrage opportunities arise due to market inefficiencies. Fund seeks to exploit such inefficiencies that will manifest as mis – pricing in cash (stock) and derivative markets. 
Enter Date * :
Fund Manager
  • Mr. Neeraj Kumar - Arbitrage portion - DEBT

    Managing this fund since Oct 2012.

    Total experience 22 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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