SBI Arbitrage Opportunities Fund (Hybrid, Arbitrage)

Moderately Low
11 yrs 4 monthsStarted on:03 Nov 2006
₹ 1239.44 Cras on: 16 Feb 2018
Medium Horizon
0.80%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.00
1 Month0.65
3 Month1.70
1 YR5.91
2 YR6.02
3 YR6.28

SIP Returns

TenureReturns (CAGR)
1 YR6.12
2 YR5.95
3 YR5.97
5 YR6.59
10 YR7.24

Portfolio

Company Name% Assets
TMF Holdings Ltd. 30/03/20184.69
Samvardhana Motherson international Ltd. 87-D 01/03/20184.41
Indiabulls Housing Finance Ltd.4.33
Enam Securities Pvt. Ltd. 76-D 27/03/20183.99
Century Textiles & Inds. Ltd.3.53
Tata Communications Ltd.3.16
Reliance Capital Ltd. 365-D 22/06/20183.12
Hindalco Industries Ltd.2.6
Dewan Housing Finance Corpn. Ltd.2.5
Capital First Ltd.2.46

Top Sectoral Holdings

Sector Name% Assets
Financial1.48
Communication0.63
Services0.56
Metals0.25
Healthcare0.2
Engineering0.19
Energy0.16
Chemicals0.14
Automobile0.11
FMCG0.07

Indicators

LabelValue
Portfolio turnover ratio1160
Standard Deviation0.49%
Beta1.04%
Sharpe Ratio6.38

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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