SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Fund Returns

NAV Rs. 25.09 -0.06 %
(as on Dec. 12, 2019)
1 yr Return 6.12 %
3 yr. Return 5.94 %
5 yr. Return 6.34 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.09 -0.06 %
(as on Dec. 12, 2019)
6.12 % 5.94 % 6.34 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 5208.09 cr.
Category Hybrid | Arbitrage
Fund Manager Neeraj Kumar
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 0.91 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.29 1.26 2.86 6.12 5.94 6.34
Rank Within Category 66 42 None 27 19 22

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.53 392.01 -
Housing Development Finance Corporation Ltd. 6.9 359.44 -
State Bank of India 4.17 216.96 -
ICICI Bank Ltd. 4.0 208.07 -
Axis Bank Ltd. 3.37 175.31 -
ITC Ltd. 2.9 151.25 -
Tata Capital Housing Finance Ltd. 2.12 110.58 -
Power Finance Corporation Ltd. 1.94 100.78 -
Bajaj Finance Ltd. 1.92 100.19 -
L&T Infrastructure Finance Company Ltd. 1.91 99.63 -

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 36.76 %
Top 5 Securities 25.97 %
Top 3 Securities 18.6 %
# of Sectors 22
Top 10 Sectors 93.69 %
Top 5 Sectors 75.42 %
Top 3 Sectors 58.66 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 5208.09 cr.
Category Hybrid | Arbitrage Fund Manager Neeraj Kumar
AMC SBI Funds Management Private Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 0.91 % 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.29 1.26 2.86 6.12 5.94 6.34
Rank Within Category 66 42 None 27 19 22

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 6.12 5.94 6.34 5,208.09
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.07 11.79 10.08 30,906.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 11.30 11.46 9.4 2,606.81

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.53 392.01 -
Housing Development Finance Corporation Ltd. 6.9 359.44 -
State Bank of India 4.17 216.96 -
ICICI Bank Ltd. 4.0 208.07 -
Axis Bank Ltd. 3.37 175.31 -
ITC Ltd. 2.9 151.25 -
Tata Capital Housing Finance Ltd. 2.12 110.58 -
Power Finance Corporation Ltd. 1.94 100.78 -
Bajaj Finance Ltd. 1.92 100.19 -
L&T Infrastructure Finance Company Ltd. 1.91 99.63 -

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 36.76 %
Top 5 Securities 25.97 %
Top 3 Securities 18.6 %
# of Sectors 22
Top 10 Sectors 93.69 %
Top 5 Sectors 75.42 %
Top 3 Sectors 58.66 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us