Vedant Asset

Fund Card
HomeFund Performance

Fund Card

SBI Arbitrage Opportunities Fund-Reg(G)

As on Jan-19-2021 change fund
25.99  down-0.04 (-0.17%)

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 low risk

5-Years History
financial year2011-20122017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)14.6622.7024.0025.5425.99
Net Assets(Rs Crores) (as on 19-Jan-2021) 125.23 1503.54 2566.38 4401.76 2928.70
Scheme Returns(%)(Simple Ann.)8.435.995.786.431.75
B'mark Returns(%)(Simple Ann.)NA2.385.436.210.92
Category Rank3/169/2715/277/2822/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.751.532.88NA
2019-20207.436.034.646.71
2018-20195.885.525.415.55
2017-20185.145.745.357.48
2016-20175.946.456.594.69
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.14 
State Bank Of India5.49 
Dr. Reddys Laboratories Ltd.5.36 
Reliance Industries Ltd.4.78 
Grasim Industries Ltd.3.91 
Axis Bank Ltd.3.39 
Housing Development Finance Co...3.33 
JSW Steel Ltd.3.08 
Sun Pharmaceutical Industries...2.80 
ICICI Bank Ltd.2.48 

Category

Arbitrage Fund

Launch Date

03-Nov-06

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

2,928.70

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Neeraj Kumar,Rajeev Radhakrishnan

inception date (regular plan)

03-Nov-06

expense ratio (regular plan) %

0.90

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.88
MID5.32
Others30.60
SMALL0.19
Instrument Holdings
Instruments (%)
Domestic Equities69.40
Treasury Bills11.16
Government Securities10.80
Cash & Cash Equivalents and Net Assets8.43
Deposits (Placed as Margin)2.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-20062,928.700.010.120.583.165.115.426.916.95BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-0.010.130.673.955.565.787.257.31BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-0.020.170.794.205.52NANA5.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80NA0.160.714.405.465.73NA6.20BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,195.230.020.160.684.155.455.77NA6.35BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.180.774.035.455.777.137.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-0.010.140.674.005.435.686.867.09BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.000.120.703.925.345.687.167.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.020.160.683.795.315.626.736.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.06-0.020.110.673.445.265.546.976.80BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.64-0.050.110.583.905.215.546.786.75BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,726.70-0.010.150.623.765.215.57NA5.97BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-0.010.190.703.565.015.43NA5.96BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.010.160.713.374.985.396.726.75BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.02-0.020.192.544.705.39NA5.85BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.040.110.472.304.314.976.646.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-0.010.040.382.021.62NANA3.01BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.81-0.020.130.754.59NANANA5.44BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.010.110.614.11NANANA5.00BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.020.150.643.67NANANA5.30BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-0.050.080.513.14NANANA4.38BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.260.000.020.302.78NANANA4.35BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.49-0.010.050.382.65NANANA3.26BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.010.040.180.34NANANA2.73BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.260.020.140.70NANANANA1.68BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.040.120.48NANANANA0.86BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-0.020.040.67NANANANA3.23BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2017 Vedant Asset. All Right Reserved.

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

SSL