SBI Arbitrage Opportunities Fund (Hybrid, Arbitrage)

Moderately Low
13 yrs 6 monthsStarted on:03 Nov 2006
₹ 5499.09 Cras on: 01 Apr 2020
Medium Horizon
0.90%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.68
1 Month0.26
3 Month1.59
1 YR6.43
2 YR6.02
3 YR6.03

SIP Returns

TenureReturns (CAGR)
1 YR5.83
2 YR6.06
3 YR6.09
5 YR6.04
10 YR6.84

Portfolio

Company Name% Assets
Reliance Industries Ltd.7.83
Housing Development Finance Corpn. Ltd.6.24
HDFC Bank Ltd.5.64
State Bank of India4.74
Axis Bank Ltd.3.48
ITC Ltd.3.29
JSW Steel Ltd. 181-D 11/03/20203.18
Muthoot Finance Ltd. 24/06/2020 8.75%2.86
Bajaj Finance Ltd.2.15
Tata Capital Housing Finance Ltd. 26/06/2020 8.17%2.01

Top Sectoral Holdings

Sector Name% Assets
Financial0.05
Healthcare0.02
Construction0.01
Cons Durable0.01
FMCG0.01
Energy0.01

Indicators

LabelValue
Portfolio turnover ratio51
Standard Deviation0.59%
Beta0.51%
Sharpe Ratio0.55

Rajeev Radhakrishnan,Neeraj Kumar

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.Mr.Kumar is a B.Com(H) and ACA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.