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SBI Arbitrage Opportunities Fund

Fund Manager
  • Mr. Neeraj Kumar - Arbitrage portion - DEBT

    Managing this fund since Oct 2012.

    Total experience 22 years .

    • Category
      HYBRID
    • AUM ():
      2341.25 Cr as on 31 Jul 2018
    • 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 onJuly 31, 2018

    7.4%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(03/11/2006)
    SBI Arbitrage Opportunities Fund - Reg Plan -Growth6.17%5.94%7.06%7.4%
    Scheme Benchmark: - Nifty 50 Arbitrage Index
    4.12%5.24%6.67%N.A.
    Additional Benchmark: - S&P BSE Sensex
    16.97%11.61%15.8%10.92%

    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 - Reg Plan -Growth 10617 11892.77 14070.2 23126.2
    Scheme Benchmark: - Nifty 50 Arbitrage Index
    10412 11657.38 13810.54N.A.
    Additional Benchmark: - S&P BSE Sensex
    11697 13908.53 20827.87 33788.85
    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-Jul-2018
    Standard Deviation*: 0.42%
    Beta*: 0.24
    Expense Ratio**: 0.97

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2018
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 14.62
    IIFL WEALTH FINANCE LTD. 6.39
    ESSEL CORPORATE RESOURCES PVT. LTD. 4.65
    RMZ INFOTECH PVT. LTD. 4.30
    DEWAN HOUSING FINANCE CORPORATION LTD. 3.85
    INDIABULLS HOUSING FINANCE LTD. 2.99
    TATA STEEL LTD. 2.18
    HINDALCO INDUSTRIES LTD. 2.13
    HINDUSTAN ZINC LTD. 1.64
    SPRIT INFRAPOWER & MULTIVENTURES PVT. LTD. 1.62

    Sectoral Breakdown (in %)

    Enter Date
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