SBI Arbitrage Opportunities Fund (Hybrid, Arbitrage)

Moderately Low
11 yrs 11 monthsStarted on:03 Nov 2006
₹ 2373.56 Cras on: 19 Sep 2018
Medium Horizon
0.97%
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

Similar Funds
ICICI Prudential Equity Arbitrage Fund
Current NAV 1114.25
Return (CAGR) 7.60%
Crisil Ranking NA
Value Research
RELIANCE ARBITRAGE ADVANTAGE FUND
Current NAV 1114.25
Return (CAGR) 7.91%
Crisil Ranking NA
Value Research
uti arbitrage
Current NAV 1114.25
Return (CAGR) 7.43%
Crisil Ranking NA
Value Research
Aditya Birla Sun Life Enhanced Arbitrage Fund
Current NAV 1114.25
Return (CAGR) 6.83%
Crisil Ranking NA
Value Research
HDFC Arbitrage Fund - Wholesale Plan
Current NAV 1114.25
Return (CAGR) 7.16%
Crisil Ranking NA
Value Research
Axis Enhanced Arbitrage Fund
Current NAV 1114.25
Return (CAGR) 6.46%
Crisil Ranking NA
Value Research
Principal Arbitrage Fund
Current NAV 1114.25
Return (CAGR) 4.29%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
YTD4.39
1 Month0.47
3 Month1.21
1 YR6.03
2 YR5.86
3 YR5.86

SIP Returns

TenureReturns (CAGR)
1 YR5.71
2 YR5.81
3 YR5.87
5 YR6.26
10 YR7.1

Portfolio

Company Name% Assets
Essel Corporate Resources Pvt. Ltd. 26/06/20204.62
RMZ Infotech Pvt. Ltd. 28/06/20194.28
Dewan Housing Finance Corpn. Ltd.4.23
AU Small Finance Bank Ltd. 14/09/2018 8.84%3.79
Indiabulls Housing Finance Ltd.2.87
Hindalco Industries Ltd.2.35
APL Apollo Tubes Ltd. 14/09/2018 7.87%2.11
Federal Bank Ltd. 370-D 7.36%2.1
JM Financial Credit Solutions Ltd. 60-D 12/10/20182.09
Tata Steel Ltd.1.95

Top Sectoral Holdings

Sector Name% Assets
Energy0.02

Indicators

LabelValue
Portfolio turnover ratio1101
Standard Deviation0.43%
Beta0.25%

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.
© CRISIL Limited 2017. All Rights Reserved