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Fincash » Mutual Funds » SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund - G

NAV  ₹25.6795 ↓ -0.10  (-0.38 %) as on 1 Jun 20

Scheme Objective

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 CAGR return of 7.2% since its launch.  Ranked 15 in Arbitrage category.  Return for 2019 was 6% , 2018 was 6.2% and 2017 was 5.3% .

Below is the key information for SBI Arbitrage Opportunities Fund

NAV as on 1 Jun 20₹25.6795 ↓ -0.10  (-0.38 %)
Net Assets (AUM) as on 30 Apr 2020 ₹4,747 Cr.
Launch Date3 Nov 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.89 %
Sharpe Ratio3.882
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 2.5%
1 Year 5.3%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
2014 8.6%
2013 9%
2012 9.1%
2011 8.3%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,582
31 May 17₹11,223
31 May 18₹11,899
31 May 19₹12,667
31 May 20₹13,394
SBI Arbitrage Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.09%
Debt3.21%
SBI Arbitrage Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent95.01%
Corporate3.14%
Government2.15%
RatingValue
AA38.45%
AAA61.55%
SBI Arbitrage Opportunities Fund Debt Allocation
SectorValue
Financial Services17.89%
Energy11.66%
Basic Materials8.69%
Health Care8.35%
Consumer Defensive4.85%
Industrials2.83%
Consumer Cyclical2.57%
Technology2.53%
Communication Services2.14%
Utility0.8%
Real Estate0.42%
SBI Arbitrage Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
63%₹2,994 Cr299,377
↑ 36,939
Reliance Industries Ltd. 28-May-20
Derivatives | -
11%-₹505 Cr3,438,000
↑ 3,438,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
Oil & Gas Refining & Marketing11%₹504 Cr3,438,000
Margin Amount For Derivative Positions
Net Current Assets | -
7%₹341 Cr
Housing Development Finance Corporation Ltd. 28-May-20
Derivatives | -
7%-₹310 Cr1,616,000
↑ 1,616,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 18 | HDFC
Mortgage Finance7%₹310 Cr1,616,000
Treps
CBLO/Reverse Repo | -
6%₹271 Cr
State Bank Of India 28-May-20
Derivatives | -
4%-₹195 Cr10,209,000
↑ 10,209,000
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
Banks - Regional4%₹194 Cr10,209,000
↑ 774,000
Axis Bank Ltd. 28-May-20
Derivatives | -
4%-₹173 Cr3,888,000
↑ 3,888,000
1 - 10 of 193
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan27 Jan 200.18 Yr.
Neeraj Kumar5 Oct 127.49 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Arbitrage Opportunities Fund
Normal Dividend, Reinvestment
₹13.5045
↓ -0.05
2.23 %5.19 %5.5 %5.65 %
SBI Arbitrage Opportunities Fund
Normal Dividend, Payout
₹13.5045
↓ -0.05
2.23 %5.19 %5.5 %5.65 %
SBI Arbitrage Opportunities Fund
Growth
₹25.6795
↓ -0.10
2.47 %5.34 %5.95 %5.92 %
Data as on 1 Jun 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.