Table of Contents To provide capital appreciation and regular income for unitholders 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. SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Arbitrage Opportunities Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 15 in Arbitrage
category. Return for 2020 was 3.5% , 2019 was 6% and 2018 was 6.2% . NAV as on 15 Jan 21 ₹26.0091 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Nov 2020 ₹3,167 Cr. Launch Date 3 Nov 2006 Category Hybrid - Arbitrage Rating ☆☆ Type Open Ended Fund Risk Moderately Low AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 0.91 % Sharpe Ratio -1.135 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 1.3% 1 Year 3.3% 3 Year 5.2% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% 2015 7.3% 2014 8.6% 2013 9% 2012 9.1% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,635 31 Dec 17 ₹11,201 31 Dec 18 ₹11,899 31 Dec 19 ₹12,618 31 Dec 20 ₹13,061 Asset Allocation
Asset Class Value Cash 90.08% Debt 10.17% Sector Allocation
Sector Value Cash Equivalent 87.62% Government 10.17% Corporate 2.46% Rating Value AAA 100% Sector Value Financial Services 17.46% Basic Materials 14.65% Communication Services 11.28% Health Care 11.22% Energy 5.56% Consumer Defensive 4.66% Industrials 3.02% Consumer Cyclical 0.61% Utility 0.52% Real Estate 0.4% Technology 0.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Bharti Airtel Ltd
Derivatives | -9% -₹269 Cr 5,249,436
↓ -299,862 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTLTelecom Services 9% ₹268 Cr 5,249,436
↓ -299,862 7.00% Govt Stock 2021
Sovereign Bonds | -9% ₹266 Cr 26,500,000
↓ -15,000,000 Future on State Bank of India
Derivatives | -6% -₹161 Cr 5,850,000
↓ -3,465,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBINBanks - Regional 5% ₹161 Cr 5,850,000
↓ -3,465,000 Dr. Reddy's Laboratories Ltd. 28-Jan-21
Derivatives | -5% -₹158 Cr 301,500
↑ 301,500 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500124Drug Manufacturers - Specialty & Generic 5% ₹157 Cr 301,500
↓ -103,250 Future on Reliance Industries Ltd
Derivatives | -5% -₹141 Cr 705,500
↓ -599,420 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹140 Cr 705,500
↓ -599,420 Future on Grasim Industries Ltd
Derivatives | -4% -₹115 Cr 1,235,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 27 Jan 20 0.93 Yr. Neeraj Kumar 5 Oct 12 8.25 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment ₹13.6777
↑ 0.01 1.33 % 3.12 % 4.72 % 5.18 % SBI Arbitrage Opportunities Fund
Normal Dividend, Payout ₹13.6777
↑ 0.01 1.33 % 3.12 % 4.72 % 5.18 % SBI Arbitrage Opportunities Fund
Growth ₹26.0091
↑ 0.01 1.33 % 3.3 % 5.16 % 5.44 % Data as on 15 Jan 21