SBI Arbitrage Opportunities Fund (Hybrid, Arbitrage)

Moderately Low
11 yrs 9 monthsStarted on:03 Nov 2006
₹ 2045.82 Cras on: 17 Jul 2018
Medium Horizon
1.03%
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)
YTD3.51
1 Month0.48
3 Month1.46
1 YR6.19
2 YR5.92
3 YR5.93

SIP Returns

TenureReturns (CAGR)
1 YR6.09
2 YR5.98
3 YR5.98
5 YR6.4
10 YR7.17

Portfolio

Company Name% Assets
Essel Corporate Resources Pvt. Ltd. 26/06/20205.28
RMZ Infotech Pvt. Ltd. 28/06/20194.89
Dewan Housing Finance Corpn. Ltd.4.27
JM Financial Services Pvt. Ltd. 60-D 20/07/20183.65
Indiabulls Housing Finance Ltd.3.02
Federal Bank Ltd. 370-D2.43
Clix Finance India Pvt. Ltd. 183-D 19/09/20182.4
Reliance Industries Ltd.2.2
Hindalco Industries Ltd.2.11
Hindustan Zinc Ltd.1.95

Top Sectoral Holdings

Sector Name% Assets
Engineering0.01
Healthcare0.01
Diversified0
Cons Durable0
Communication0
Chemicals0

Indicators

LabelValue
Portfolio turnover ratio1109
Standard Deviation0.42%
Beta0.22%

Neeraj Kumar

Mr.Kumar is a B.Com(H) and ACA.
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
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