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SBI Arbitrage Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.462 0.01 (0.09%)

NAV as on 24 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 3
3 mth 1.9 8
6 mth 4.2 5
1 year 9.0 5
2 year 9.0 7
3 year - -
5 year - -

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 -3.4 1.7 - -
2013 1.1 2.0 2.3 2.5 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.2 9.0 9.0 -- --
Category avg 0.4 1.6 3.0 5.7 5.5 3.5 3.0
Difference of Fund returns and Category returns 0.2 0.3 1.2 3.3 3.5 -- --
Best of category 0.7 3.2 5.5 10.7 9.5 9.5 8.5
Worst of category 0.2 1.4 3.3 7.6 7.7 8.0 7.4

Investment Info

Investment Objective

To provide capital appreciation and regular income for unit holders 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 57.24 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jun-25-2014) View Dividend History
Bonus N.A.
Fund Manager Neeraj Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load - 0.25% if exit within 7 days from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
JM Arbitrage Advantage (G) Not Ranked
2,002.41 1.6 3.6 8.3 9.0 8.0
JM Arbitrage Advantage -Direct (G) Not Ranked
2,165.47 1.7 3.9 8.8 -- --
Kotak Equity Arbitrage (G) Not Ranked
1,378.59 2.0 4.0 9.1 9.3 8.3
Kotak Equity Arbitrage -Direct (G) Not Ranked
395.69 2.1 4.4 9.8 -- --
IDFC Arbitrage Fund - Regular (G) Not Ranked
1,376.87 1.6 3.7 8.3 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 11.06 10.01
Yes Bank Banking/Finance 11.06 10.01
United Spirits Food & Beverage 11.05 10.00
United Spirits Food & Beverage 11.05 10.00
Reliance Oil & Gas 8.79 7.95
Reliance Oil & Gas 8.79 7.95
ITC Tobacco 6.08 5.50
ITC Tobacco 6.08 5.50
Tech Mahindra Technology 3.65 3.30
Tech Mahindra Technology 3.65 3.30

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 37.32 27.53 13.65
Food & Beverage 23.26 11.74 0.33
Oil & Gas 15.90 10.68 7.37
Technology 11.88 8.66 0.54
Tobacco 11.00 5.50 2.26
Pharmaceuticals 8.22 13.10 4.11

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 69.42
Others 0.16
Debt 16.57
Mutual Funds N.A
Money Market 15.20
Cash / Call -1.40

View All

Concentration

Holdings (%)
Top 5 47.97
Top 10 73.52
Sector (%)
Top 3 76.48

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