SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > SBI Mutual Fund > SBI Arbitrage Opportunities Fund (D)

SBI Arbitrage Opportunities Fund (D) SET SMS ALERT

12.989
0.01 (0.07%)
NAV as on Jul-28-2014
Forms
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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.8 18
3 mth 2.2 19
6 mth 4.4 21
1 year 9.3 19
2 year 8.7 10
3 year 8.8 10
5 year 7.8 7

# Moneycontrol Rank within Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 -3.5 - - -
2013 2.4 1.9 2.2 2.4 9.1
2012 -9.3 2.6 2.0 1.5 -3.2
2011 1.8 2.0 2.2 1.9 8.3
2010 0.8 0.1 1.5 2.1 4.7
2009 -4.7 1.3 -0.5 -0.2 -4.2

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 0.8 2.2 4.4 9.3 8.7 8.8 7.8
Category avg 1.1 2.4 4.2 8.5 4.5 4.5 3.6
Difference of Fund returns and Category returns -0.3 -0.2 0.2 0.8 4.2 4.3 4.2
Best of category 6.6 8.2 10.6 15.7 11.1 10.4 8.5
Worst of category 0.7 1.7 3.9 8.6 8.1 8.2 7.1

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 Sep 15, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 109.16 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (May-30-2014) 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 (%)
IDFC Arbitrage Fund (G) Not Ranked
883.77 2.3 4.4 9.7 9.0 7.7
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
656.80 3.0 5.1 10.1 -- --
IDFC Arbitrage Fund - Direct (G) Not Ranked
427.11 2.4 4.7 10.2 -- --
ICICI Pru Blended Plan - B (G) Not Ranked
380.46 3.0 5.1 9.9 8.6 7.6
JM Arbitrage Advantage (G) Not Ranked
134.56 2.3 4.5 9.7 9.1 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Lupin Pharmaceuticals 11.48 10.52
HDFC Bank Banking/Finance 11.36 10.41
Grasim Conglomerates 10.56 9.67
Reliance Oil & Gas 9.48 8.68
Century Conglomerates 9.46 8.67
PNB Banking/Finance 7.14 6.54
IndusInd Bank Banking/Finance 2.48 2.27
Bank of India Banking/Finance 2.28 2.09
Power Grid Corp Utilities 2.05 1.88
IDFC Banking/Finance 2.02 1.85

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.97 24.48 10.20
Conglomerates 18.34 18.34 2.76
Pharmaceuticals 10.52 10.52 1.43
Oil & Gas 8.68 9.56 7.37
Utilities 3.90 3.90 0.65
Metals & Mining 1.27 5.16 1.27

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 67.70
Others 0.16
Debt 15.13
Mutual Funds N.A
Money Market 19.85
Cash / Call -2.84

View All

Concentration

Holdings (%)
Top 5 47.95
Top 10 62.58
Sector (%)
Top 3 52.83

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.