Fund Card

Fund Card

SBI Arbitrage Opportunities Fund-Reg(G)

As on Feb-26-2020 change fund
25.37  up0.02 (0.08%)

fund objective

To provide capital appreciation and regular income for unitholders 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.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2010-20112011-20122017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)13.4914.6622.7024.0025.37
Net Assets(Rs Crores) (as on 26-Feb-2020) 54.65 125.23 1503.54 2566.38 5252.71
Scheme Returns(%)(Simple Ann.)6.708.435.995.785.75
B'mark Returns(%)(Simple Ann.)NANA2.385.435.67
Category Rank9/193/169/2715/278/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.436.034.64NA
2018-20195.885.525.415.55
2017-20185.145.745.357.48
2016-20175.946.456.594.69
2015-20168.355.295.585.85
Top 10 holdings
company (%)
Reliance Industries Ltd.8.71 
Housing Development Finance Co...7.25 
HDFC Bank Ltd.6.14 
State Bank Of India4.31 
Axis Bank Ltd.3.82 
ITC Ltd.2.88 
Bajaj Finance Ltd.2.11 
Asian Paints Ltd.1.80 
Sun Pharmaceutical Industries...1.74 
Grasim Industries Ltd.1.54 

Category

Arbitrage Fund

Launch Date

03-Nov-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

5,252.71

portfolio price to book value

5.1

investing style?

Large Growth

fund manager?

Neeraj Kumar,Rajeev Radhakrishnan

inception date (regular plan)

03-Nov-06

expense ratio (regular plan) %

0.91

Alpha [%]

0.00

Beta [%]

0.03

Credit Ratings – Quality
Rating (%)
LARGE61.51
MID4.36
Others33.96
SMALL0.17
Instrument Holdings
Instruments (%)
Domestic Equities66.04
Deposits (Placed as Margin)14.08
Corporate Debt9.04
Commercial Paper6.10
Certificate of Deposit2.81

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.120.581.356.175.996.157.237.24BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.160.571.366.146.236.49NA7.67BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016691.170.210.591.416.286.18NANA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.160.521.346.106.156.387.407.36BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.130.511.326.156.076.317.007.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.160.521.356.146.076.44NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.210.541.406.096.066.32NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.160.521.316.136.046.257.247.05BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.140.531.386.245.986.266.976.76BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.150.541.426.335.946.287.537.54BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.110.521.365.955.886.22NA6.39BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.100.541.376.025.866.207.036.98BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.160.561.366.065.846.41NA6.53BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.170.511.375.945.846.20NA6.41BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.150.531.376.085.736.197.127.03BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.450.100.361.025.225.235.867.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.160.541.133.962.66NANA3.37BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.170.591.406.45NANANA6.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.180.591.406.36NANANA6.32BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.190.661.426.26NANANA6.16BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.190.461.205.44NANANA5.63BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.140.441.125.20NANANA5.39BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.530.150.360.583.98NANANA4.51BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.140.461.25NANANANA2.39BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974