SBI Arbitrage Opportunities Fund (Hybrid, Arbitrage)

Moderately Low
11 yrs 7 monthsStarted on:03 Nov 2006
₹ 1915.36 Cras on: 22 May 2018
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)
YTD2.55
1 Month0.45
3 Month1.52
1 YR6.04
2 YR5.99
3 YR5.92

SIP Returns

TenureReturns (CAGR)
1 YR6.1
2 YR5.94
3 YR5.95
5 YR6.46
10 YR7.19

Portfolio

Company Name% Assets
Dewan Housing Finance Corpn. Ltd.4.41
Hindalco Industries Ltd.3.48
Indiabulls Housing Finance Ltd.3.17
Motilal Oswal Securities Ltd. 64-D 10/05/20183.13
Tata Motors Finance Solutions Pvt Ltd. 87-D 25/05/20182.6
JM Financial Asset Reconstruction Company Ltd 80-D 11/06/20182.59
IIFL Wealth Finance Ltd. 91-D 11/06/20182.59
JM Financial Credit Solutions Ltd. 60-D 25/06/20182.58
SD Corporation Pvt Ltd. 270-D 22/06/20182.58
Clix Finance India Pvt. Ltd. 183-D 19/09/20182.53

Top Sectoral Holdings

Sector Name% Assets
Chemicals0
Textiles0
Cons Durable0

Indicators

LabelValue
Portfolio turnover ratio1134
Standard Deviation0.44%
Beta0.83%
Sharpe Ratio3.68

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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