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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.8	8
3 mth	2.1	8
6 mth	4.4	10
1 year	8.7	8
2 year	8.8	7
3 year	8.5	7
5 year	7.2	9

# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.4	-	-	-	-
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
2008	-3.0	1.5	1.5	2.3	2.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.1	4.4	8.7	8.8	8.5	7.2
Category avg	0.6	1.9	3.9	7.7	7.5	6.8	5.4
Difference of Fund returns and Category returns	0.2	0.2	0.5	1.0	1.3	1.7	1.8
Best of category	1.0	3.7	6.2	10.9	10.0	9.3	7.6
Worst of category	0.5	1.6	3.8	8.0	8.0	7.8	6.8

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)	39.10 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.1.40 (Mar-26-2012) View Dividend History
Bonus	N.A.
Fund Manager	Suchita Shah 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)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	119.42	2.2	4.7	9.1	8.6	7.4
JM Arbitrage Advantage (G)	Not Ranked	18.87	2.0	4.4	8.6	8.4	7.2
HDFC Arbitrage Fund - WP (G)	Not Ranked	1.04	2.0	4.1	8.4	8.4	7.4
HDFC Arbitrage Fund - RP (G)	Not Ranked	25.11	2.0	4.0	8.2	8.2	7.1
UTI SPrEAD Fund (G)	Not Ranked	26.12	1.9	3.8	8.0	8.0	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
United Spirits	Food & Beverage	-	9.03
PNB	Banking/Finance	-	8.83
LIC Housing Fin	Banking/Finance	-	5.32
Reliance	Oil & Gas	-	5.02
Grasim	Conglomerates	-	4.67
Mah and Mah	Automotive	-	4.01
Guj State Petro	Oil & Gas	-	3.60
Tata Motors	Automotive	-	3.59
Maruti Suzuki	Automotive	-	3.50
Future Retail	Retail & Real Estate	-	2.88

Full Portfolio

Sector Allocation (May 31, 13)

Sector	%	1-Year HighLow
Banking/Finance	17.29	22.63	1.62
Automotive	13.03	13.03	1.25
Food & Beverage	10.37	15.13	1.82
Oil & Gas	8.62	14.48	5.63
Conglomerates	4.67	8.92	0.08
Technology	4.16	14.95	1.68