SBI Arbitrage Opportunities Fund (Hybrid, Arbitrage)

22.24
7.46%
NA
Capital Growth and Income
Medium Horizon
Moderately Low
0.81%
11 yrs 2 months03 Nov 2006
₹ 1160.43 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.

Scheme Documents

TenureReturns (CAGR)
YTD
5.05
1 Month
0.47
3 Month
1.45
1 YR
5.44
2 YR
5.86
3 YR
6.43
TenureReturns (CAGR)
1 YR
5.64
2 YR
5.76
3 YR
5.89
5 YR
6.61
10 YR
7.25

Portfolio

Company Name% Assets
JM Financial Capital Ltd. 7-D 06/11/20178.61
Century Textiles & Inds. Ltd.5.66
Tata Communications Ltd.3.74
Reliance Capital Ltd. 365-D 22/06/20183.28
Tata Motors DVR3.23
Axis Bank Ltd. 366-D2.64
Muthoot Finance Ltd. 90-D 27/12/20172.56
Federal Bank Ltd. 368-D2.5
Indiabulls Housing Finance Ltd.2.48
Vedanta Ltd.2.26

Top Sectoral Holdings

Sector Name% Assets
Financial22.77
Automobile6.14
Diversified5.83
Healthcare4.92
Metals4.79
Communication4.52
Services4.06
FMCG3.65
Energy3.49
Construction2.23

Indicators

Standard Deviation0.52%
Beta1.23%
Sharpe Ratio3.51

Neeraj Kumar

Mr.Kumar is a B.Com(H) and ACA.
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
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