SBI Arbitrage Opportunities Fund - G

NAV ₹26.0091 ↑ 0.01 (0.05 %) as on 15 Jan 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 15 in Arbitrage category. Return for 2020 was 3.5% , 2019 was 6% and 2018 was 6.2% .

Below is the key information for SBI Arbitrage Opportunities Fund

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

SBI Arbitrage Opportunities Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

SBI Arbitrage Opportunities Fund Growth 10k Chart

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%

SBI Arbitrage Opportunities Fund Debt Allocation

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%

SBI Arbitrage Opportunities Fund Equity Allocation

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 \| BHARTIARTL	Telecom 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 \| SBIN	Banks - 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 \| 500124	Drug 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 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹140 Cr	705,500 ↓ -599,420
Future on Grasim Industries Ltd Derivatives \| -		4%	-₹115 Cr	1,235,000

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Fund 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

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

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